KUBIP

Inactive

KBO/BCE: BE 0466.592.962

Inactive; last annual accounts for fiscal year 2007.

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KUBIPInactive

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Signals

1 signal. The signal on the left, the evidence on the right.

○neutral

Filed after the deadline

The financial year that closed on 31-12-2007 was due by 31-07-2008 and was filed on 19-08-2008, 19 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.

NBB · 8 filings

Deviation from the deadline

2007

19 d late

2006

34 d early

2005

46 d early

2004

46 d early

2003

59 d early

2002

42 d early

2001

35 d early

← before the deadline after the deadline →

Checked, nothing found (1)

No strike-offs in the KBO publications

We found no ex-officio strike-off or cessation. Our series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.

KBO publications · our coverage

Financials · fiscal year 2007, full schema

Turnover

€7.7m

EBIT margin

99.1%

Net result

€5.7m

Working capital

€4.1m

Balance-sheet composition

Assets €18.7m

68.7%

31.3%

Fixed assets €12.8m

Current assets €5.9m

Equity and liabilities €18.7m

67.1%

32.9%

Equity €12.5m

Debt €6.2m

Debt finances 32.9% of the balance-sheet total.

Key figures and ratios

2007 value

Current ratio

3.40

Debt to equity

0.35

ROE

45.5%

ROA

30.5%

Debt ≤ 1 year

€1.7m

Debt > 1 year

€4.4m

Income taxes

€2.6m

Annual accounts

OverviewIncome statement Balance sheet Cash flow

Filed annual accounts As filed with the NBB · 2007 · 23 lines

Balance sheet Code2007

Assets

Total assets20/58€18.7m

Fixed assets21/28€12.8m

Financial fixed assets28€12.8m

Current assets29/58€5.9m

Amounts receivable within one year40/41€5.6m

Cash at bank and in hand54/58€115,151

Equity and liabilities

Total equity and liabilities10/49€18.7m

Equity10/15€12.5m

Contributions10/11€5.0m

Reserves13€7.5m

Amounts payable17/49€6.2m

Amounts payable after more than one year17€4.4m

Amounts payable within one year42/48€1.7m

Trade debts44€113

Income statement Code2007

Turnover70€7.7m

Operating profit (loss)9901€7.7m

Recurring financial income75€966,792

Recurring financial charges65€331,416

Debt charges650€331,234

Profit (loss) for the period before taxes9903€8.3m

Income taxes67/77€2.6m

Profit (loss) for the period9904€5.7m

Profit (loss) for the period to be appropriated9905€5.7m

Line	2007
Turnover70	€7.7m
Operating profit (loss)9901	€7.7m
Recurring financial income75	€966,792
Recurring financial charges65	€331,416
Debt charges650	€331,234
Profit (loss) for the period before taxes9903	€8.3m
Income taxes67/77	€2.6m
Profit (loss) for the period9904	€5.7m
Profit (loss) for the period to be appropriated9905	€5.7m

Line	2007
Assets
Total assets20/58	€18.7m
Fixed assets21/28	€12.8m
Financial fixed assets28	€12.8m
Current assets29/58	€5.9m
Amounts receivable within one year40/41	€5.6m
Cash at bank and in hand54/58	€115,151
Equity and liabilities
Total equity and liabilities10/49	€18.7m
Equity10/15	€12.5m
Contributions10/11	€5.0m
Reserves13	€7.5m
Amounts payable17/49	€6.2m
Amounts payable after more than one year17	€4.4m
Amounts payable within one year42/48	€1.7m
Trade debts44	€113

Line	2007
Profit (loss) for the period9904	€5.7m
Operating cash flow (approximation)	€5.7m

Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.

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