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KUBIS

Dissolved and wound up on 11-06-2024 KBO/BCE: BE 0454.427.182
KUBIS
Financial year 2023
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Annual accounts 2023

micro format, filed on 01-08-2024, 1 day late
Gross margin
-€5,665
▼ €5,419
Operating result
-€5,665
▼ €3,823
EBITDA
-
Cash flow
-
Solvency
-
Current ratio
-

Turnover and EBIT margin are not published. The micro format does not require them.

Money flows

no detail for 2023

Balance sheet

balance sheet total €0 on 31-12-2023
What the company ownsHow it is paid for

Change in equityin euro

Change in cash

Staff

Staff cost per FTE

Staff costs divided by the average number of full-time equivalents.

Joined and left

Filed annual accounts

as filed with the National Bank, click a year to choose it
Line Trend202320222021202020192018201720162015201420132012201120102009200820072006
Balance sheet: assets
Total assets20/58 0142,704148,010302,638314,212302,587297,295297,558299,530355,994390,825475,394194,649187,416243,389220,682196,279162,137
Fixed assets21/28 ---233,680239,697245,769253,487262,433273,556313,464302,597309,89460,94771,39673,59637,36519,49323,713
Intangible fixed assets21 ----------4,4009,43914,47917,600----
Tangible fixed assets22/27 ---233,680239,697245,769253,487262,433273,556313,464298,197300,45546,46853,79673,59637,36518,10922,329
Land and buildings22 ---233,680239,697245,713251,730257,747263,763269,780275,797242,888------
Plant, machinery and equipment23 ------2901,3722,9604,6936,4268,15910,17411,59214,51315,57510,3523,542
Furniture and vehicles24 -----554951,3713,91735,10511,11643,57829,49334,43150,33821,7907,75718,787
Other tangible fixed assets26 ------9721,9432,9153,8874,8585,8306,8027,7738,745---
Financial fixed assets28 ----------------1,3841,384
Current assets29/58 0142,704148,01068,95874,51656,81843,80835,12525,97442,53088,228165,500133,703116,020169,793183,317176,786138,424
Stocks and contracts in progress3 -----------5,45438,267-----
Contracts in progress37 -----------5,45438,267-----
Amounts receivable within one year40/41 0142,704142,70468,69670,73356,81843,80835,12525,97442,53057,31463,02540,03259,175136,571132,230124,51692,711
Trade receivables40 03,2463,2463,24618,70356,81843,80835,12522,42038,97051,03352,39829,09949,471135,675127,202124,51692,711
Other amounts receivable41 0139,458139,45865,45052,030---3,5543,5596,28110,62610,9339,7048965,028--
Current investments50/53 -0----------------
Cash at bank and in hand54/58 --5,3062613,783-----29,03496,55054,22653,90832,69651,08652,27045,713
Deferred charges and accrued income490/1 ----------1,8804701,1762,937526---
Balance sheet: equity and liabilities
Total equity and liabilities10/49 0142,704148,010302,638314,212302,587297,295297,558299,530355,994390,825475,394194,649187,416243,389220,682196,279162,137
Equity10/15 -88,189-82,523-81,343-78,630-79,380-93,513-97,813-88,891-70,825-24,08432,16481,12458,45729,75765,66360,67457,46740,990
Contributions10/11 12,40012,40012,40012,40012,40012,40012,40012,40012,40012,40012,40012,40012,40012,40012,40012,40012,40012,400
Issued capital100 ----18,59218,59218,59218,59218,59218,59218,59218,59218,59218,59218,59218,59218,59218,592
Uncalled capital101 ----6,1926,1926,1926,1926,1926,1926,1926,1926,1926,1926,1926,1926,1926,192
Reserves13 68,95868,95868,95868,95868,95868,95868,95868,95868,95868,95819,76468,72446,05717,35753,26348,27445,06728,590
Non-distributable reserves130/1 1,8591,8591,8591,859--------------
Legal reserve130 ----1,8591,8591,8591,8591,8591,8591,8591,8591,8591,8591,8591,8591,8591,859
Reserves not available under the articles1311 1,8591,8591,8591,859--------------
Tax-exempt reserves132 8,9748,9748,9748,9748,9748,9748,9748,9748,9748,9748,9748,9748,9748,9748,9748,9748,9748,974
Distributable reserves133 58,12558,12558,12558,12558,12558,12558,12558,12558,12558,1258,93157,89135,2246,52442,43037,44134,23417,757
Profit (loss) carried forward14 -169,547-163,882-162,702-159,989-160,738-174,871-179,171-170,250-152,184-105,442--------
Amounts payable17/49 88,189225,228229,354381,268393,592396,100395,108386,450370,355380,078358,661394,269136,193157,659177,725160,008138,812121,147
Amounts payable after more than one year17 ---99,750115,989131,530146,404160,638174,290216,624210,475212,53113,14923,29133,8515,6947429,432
Financial debts170/4 ---99,750115,989131,530146,404160,638174,290216,624210,475212,53113,14923,29133,8515,6947429,432
Amounts payable within one year42/48 88,189225,228229,354281,073277,100262,770246,756224,645193,094161,678146,359181,739122,695134,368143,875154,314138,070111,715
Current portion of amounts payable after more than one year42 ---275,351272,591212,034198,842175,404140,73396,90021,64628,30210,14212,82414,1905,3768,6908,904
Financial debts43 ---2245,84042,92740,49544,74630,16740,323-------
Credit institutions430/8 ---2245,84042,92740,49544,74630,16740,323-------
Trade debts44 4,726--1,230--3001,1581,1516,21229,60366,42778,98982,58095,378128,02996,64581,287
Suppliers440/4 4,726--1,230--3001,1581,1516,21229,60366,42778,98982,58095,378128,02996,64581,287
Taxes, remuneration and social security45 04,82334,9804,4904,5064,4014,1626,9595,8802,37942,88564,41731,54738,78531,07517,01727,74218,963
Taxes450/3 04,82334,9804,4904,5064,4014,1626,9595,8802,37931,12042,81716,70020,17114,2453,62916,6135,476
Remuneration and social security454/9 ----------11,76521,59914,84718,61416,83013,38811,12813,487
Other amounts payable47/48 83,463220,405194,374--49552463058326,02011,90222,5942,0171793,2323,8924,9932,560
Accrued charges and deferred income492/3 ---4445031,8001,9471,1672,9711,7761,828-349-----
Income statement
Turnover70 ----------------376,423359,873
Non-recurring operating income76A --13,233-----3,1672,000--------
Gross operating margin9900 -5,665-24619,82530,21730,43025,00215,1958,238-10,95392,674147,383220,535159,388105,566139,72997,08295,60683,186
Goods, raw materials, services and sundry goods60/61 ----------------289,081284,056
Remuneration, social security and pensions62 ---------74,041141,010122,74686,807102,041102,09170,56555,68857,153
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 ---6,0176,0727,7188,94711,12312,19725,65130,16636,43524,30029,58225,88519,61315,69618,045
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4 ---15,457-----1,18518,886--------
Other operating charges640/8 01,5962,1911,5772,8587941,9272,0141,8852,3501,6073,0011,6701,7492,0741,280790772
Non-recurring operating charges66A --------1,459-529150------
Operating profit (loss)9901 -5,665-1,84317,6347,16721,50116,4904,321-4,899-23,850-28,253-25,40058,35146,610-27,8069,6795,62423,4337,217
Financial income75/76B 02,0650--0---2981271,1217982818853131
Recurring financial income75 02,0650--0---2981271,1217982818853131
Financial charges65/66B 01,40220,3476,4177,36812,19013,24213,16724,27024,35622,92522,69412,5308,1993,1699938811,481
Recurring financial charges65 01,40220,3476,4177,36812,19013,24213,16724,27024,35622,92522,69412,5308,1993,1699938811,481
Profit (loss) for the period before taxes9903 -5,665-1,180-2,71375014,1334,300-8,921-18,066-46,412-50,310-48,72636,62834,087-35,9066,7925,51622,8655,737
Income taxes67/77 --------33028323513,9605,38701,8032,3106,387537
Profit (loss) for the period9904 -5,665-1,180-2,71375014,1334,300-8,921-18,066-46,741-50,593-48,96122,66828,699-35,9064,9893,20716,4785,200
Profit (loss) for the period to be appropriated9905 -5,665-1,180-2,71375014,1334,300-8,921-18,066-46,741-50,593-48,96122,66828,699-35,9064,9893,20716,4785,200
Appropriation of the result
Profit (loss) to be appropriated9906 -169,547-163,882-162,702-159,989-160,738-174,871-179,171-170,250-152,184-105,442-48,96122,66828,699-35,9064,9893,20716,4785,200
Profit (loss) brought forward from the previous period14P -163,882-162,702-159,989---------------
Transfer from equity791/2 ----------48,961--35,906----
Transfer to equity691/2 -----------22,66828,699-4,9893,20716,4785,200
To other reserves6921 -----------22,66828,699-4,9893,20716,4785,200
Social balance sheet
Average staff (FTE)9087 ---------3.73.73.62.532.7322.2
Hours worked1013 ---------4,2766,6756,1634,3924,7124,6213,9473,5103,742
Document PDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDF

The accounts for 11 older financial years (1995-2005) were filed as documents without figures as data, scans for example.

The notes to these accounts have 2 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the filed accounts (PDF).

Source: Annual accounts 2023 (PDF), filed on 01-08-2024.

Download as CSV

Filings

each dot is a set of accounts, on the day it reached the National Bank

2023 annual accounts filed 1 day after the deadline. Filed on 1 August 2024, deadline 31 July 2024 (7 months after the close on 31 December 2023, Companies Code art. 3:10). Source: NBB, 2024-00317484.

Financial year Type Filed Reference Document
31-12-2023 micro format 01-08-2024 2024-00317484 PDF
31-12-2022 micro format 06-12-2023 2023-00522946 PDF
31-12-2021 micro format 30-08-2022 2022-20343374 PDF
31-12-2020 micro format 31-08-2021 2021-60400226 PDF
31-12-2019 micro format 31-08-2020 2020-48000031 PDF
31-12-2018 micro format 26-08-2019 2019-51300284 PDF
31-12-2017 micro format 31-08-2018 2018-58500192 PDF
31-12-2016 micro format 31-08-2017 2017-58100460 PDF
31-12-2015 abbreviated format 30-08-2016 2016-50900172 PDF
31-12-2014 abbreviated format 28-08-2015 2015-50100175 PDF
31-12-2013 abbreviated format 12-02-2015 2015-04200449 PDF
31-12-2012 abbreviated format 30-07-2013 2013-37900204 PDF
31-12-2011 abbreviated format 01-10-2012 2012-60300233 PDF
31-12-2010 abbreviated format 18-01-2012 2012-01100149 PDF
31-12-2009 abbreviated format 09-09-2010 2010-54100197 PDF
31-12-2008 abbreviated format 17-08-2009 2009-58800085 PDF
31-12-2007 abbreviated format 26-08-2008 2008-62800292 PDF
31-12-2006 abbreviated format 27-07-2007 2007-49400027 PDF
31-12-2005 abbreviated format 25-07-2006 2006-52603022 PDF
31-12-2004 abbreviated format 18-07-2005 2005-50805036 PDF
31-12-2003 abbreviated format 13-09-2004 2004-64104739 PDF
31-12-2002 abbreviated format 26-09-2003 2003-69401843 PDF
31-12-2001 abbreviated format 07-10-2002 2002-63600558 PDF
31-12-2000 abbreviated format 26-09-2001 2001-58802658 PDF
31-12-1999 abbreviated format 18-08-2000 2000-51802611 PDF
31-12-1998 abbreviated format 12-10-1999 1999-53001075 PDF
31-12-1997 abbreviated format 25-06-1998 1998-22504672 PDF
31-12-1996 abbreviated format 06-08-1997 1997-36602386 PDF
31-12-1995 abbreviated format 29-08-1996 1996-42102408 PDF

Key figures and ratios

per financial year, computed from the annual accounts
Line Trend202320222021202020192018201720162015201420132012201120102009200820072006
EBITDA ---13,18327,57324,20813,2676,223-11,653-2,6024,76694,78770,9101,77735,56525,23739,12825,262
Cash flow ---6,76620,20512,01826-6,944-34,544-24,943-18,79559,10353,000-6,32430,87522,81932,17323,245
Investment in fixed assets (approximation) ---00000-27,71236,51843,306285,38313,85127,38362,11638,86911,47614,594
Change in cash --5,045-3,521-------67,51642,32431821,212-18,390-1,1846,557-
Working capital -88,189-82,523-81,343-212,116-202,584-205,951-202,948-189,519-167,119-119,149-58,131-16,23911,008-18,34825,91929,00338,71726,709
EBIT margin ----------------6.2%2.0%
Solvency --57.8%-55.0%-26.0%-25.3%-30.9%-32.9%-29.9%-23.6%-6.8%8.2%17.1%30.0%15.9%27.0%27.5%29.3%25.3%
Current ratio -0.630.650.250.270.220.180.160.130.260.600.911.090.861.181.191.281.24
Quick ratio -0.630.650.250.270.220.180.160.130.260.600.880.780.861.181.191.281.24
Debt to equity ----------11.154.862.335.302.712.642.422.96
ROE -----------152.2%27.9%49.1%-120.7%7.6%5.3%28.7%12.7%
ROA --0.8%-1.8%0.2%4.5%1.4%-3.0%-6.1%-15.6%-14.2%-12.5%4.8%14.7%-19.2%2.0%1.5%8.4%3.2%
Customer credit ----------------121 days94 days
Supplier credit ----------------122 days104 days

The ratios are withheld because a balance sheet total of €0 is too small for a meaningful ratio.

A Belgian filing has no cash-flow statement. Cash flow is therefore an approximation, derived from the income statement. Investment is the acquisitions in the notes and, without them, the balance-sheet move.

Insights on KUBIS

The operating result for 2023 is a loss of €5,665, larger than the loss of €1,843 in 2022. It is the lowest result since 2015.

Equity is negative. Debt (€88,189) exceeds the balance-sheet total (€0).

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