KVLIGNE
InactiveKVLIGNE was declared bankrupt on 25-10-2022 (Ondernemingsrechtbank Antwerpen, afdeling Turnhout); the bankruptcy was closed by liquidation by judgment of 30-01-2024, published in the Belgian State Gazette on 06-02-2024.
Summary
Inactive; last annual accounts for fiscal year 2019.
Signals
Three signals. The signal on the left, the evidence on the right.
○neutral
neutral · No filing for years
The last filed financial year closed on 31-12-2019. Since then, 6 financial years are missing. This points to a standstill, not an imminent failure.
NBB · 5 filingsPosition against the passed deadline
31-12-2020 close31-07-2021 deadline25-09-2026 today
neutral · Filed after the deadline
The financial year that closed on 31-12-2019 was due by 31-07-2020 and was filed on 26-08-2020, 26 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 · 5 filingsDeviation from the deadline
2025
not confirmed
2024
not filed
2023
not filed
2022
not filed
2021
not filed
2020
not filed
2019
26 d late
← before the deadline
after the deadline →
Checked, nothing found (1)
Financials · fiscal year 2019, micro schema
Equity
€-24k▼ 61.8%
2018 · €-15k
2018: €-15k
2019: €-24k▼ -61.8% vs 2018
2018 → 2019
Total assets
€58k▼ 26.7%
2018 · €79k
2018: €79k
2019: €58k▼ -26.7% vs 2018
2018 → 2019
Net result
€-9k▼ 113%
2018 · €-4k
2018: €-4k
2019: €-9k▼ -113% vs 2018
2018 → 2019
Working capital
€-53k▼ 36.1%
2018 · €-39k
2018: €-39k
2019: €-53k▼ -36.1% vs 2018
2018 → 2019
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20182019Trend
Equity€-15k-€-24k▼ 61.8%
2018: €-15k
2019: €-24k▼ -61.8% vs 2018
Operating result€-3k-€-7k▼ 151%
2018: €-3k
2019: €-7k▼ -151% vs 2018
Net result€-4k-€-9k▼ 113%
2018: €-4k
2019: €-9k▼ -113% vs 2018
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result stays negative: a loss of €7k in 2019 against €3k in 2018; the loss grows.
Balance-sheet composition
2019 in colour, 2018 as the grey bar beneath
Assets €58k
Fixed assets
€57k ▼ 16.9%
Current assets
€960 ▼ 90.8%
Key figures and ratios
EBITDA
€5k▼
2018 · €9k
Cash flow
€3k▼
2018 · €8k
Solvency
-40.6%▼
2018 · -18.4%
Current ratio
0.02▼
2018 · 0.21
Debt to equity
-0.50▲
2018 · -1.95
ROA
-15.5%▼
2018 · -5.3%
Debt
€81k▼
2018 · €94k
Debt ≤ 1 year
€54k▲
2018 · €49k
Debt > 1 year
€12k▼
2018 · €28k
Income taxes
€82▼
2018 · €90
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2019 against 2018 · 31 lines
Balance sheet
Code20182019
Assets
Total assets20/58€79k€58k▼
Formation expenses20€0-
Fixed assets21/28€69k€57k▼
Intangible fixed assets21€0-
Tangible fixed assets22/27€69k€57k▼
Financial fixed assets28€0-
Current assets29/58€10k€960▼
Stocks and contracts in progress3€0-
Amounts receivable within one year40/41€10k€332▼
Current investments50/53€0-
Cash at bank and in hand54/58€495€628▲
Equity and liabilities
Total equity and liabilities10/49€79k€58k▼
Equity10/15€-15k€-24k▼
Contributions10/11€19k€19k=
Reserves13€0-
Profit (loss) carried forward14€-33k€-42k▼
Provisions and deferred taxes16€0-
Amounts payable17/49€94k€81k▼
Amounts payable after more than one year17€28k€12k▼
Amounts payable within one year42/48€49k€54k▲
Trade debts44€11k€8k▼
Income statement
Code20182019
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€12k€12k▼
Gross operating margin9900€25k€26k▲
Operating profit (loss)9901€-3k€-7k▼
Recurring financial income75€778€0▼
Recurring financial charges65€2k€2k▼
Profit (loss) for the period before taxes9903€-4k€-9k▼
Income taxes67/77€90€82▼
Profit (loss) for the period9904€-4k€-9k▼
Profit (loss) for the period to be appropriated9905€-4k€-9k▼
Appropriation of the result
Return on contributions (dividend)694€0-
Accounts by statement
| Line | 2018 | 2019 | Change |
|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €12k | €12k | ▼ 1.4% |
| Gross operating margin9900 | €25k | €26k | ▲ 5.5% |
| Operating profit (loss)9901 | €-3k | €-7k | ▼ 151% |
| Recurring financial income75 | €778 | €0 | ▼ 100.0% |
| Recurring financial charges65 | €2k | €2k | ▼ 0.6% |
| Profit (loss) for the period before taxes9903 | €-4k | €-9k | ▼ 116% |
| Income taxes67/77 | €90 | €82 | ▼ 8.8% |
| Profit (loss) for the period9904 | €-4k | €-9k | ▼ 113% |
| Profit (loss) for the period to be appropriated9905 | €-4k | €-9k | ▼ 113% |
| Line | 2018 | 2019 | Change |
|---|---|---|---|
| Assets | |||
| Total assets20/58 | €79k | €58k | ▼ 26.7% |
| Formation expenses20 | €0 | - | - |
| Fixed assets21/28 | €69k | €57k | ▼ 16.9% |
| Intangible fixed assets21 | €0 | - | - |
| Tangible fixed assets22/27 | €69k | €57k | ▼ 16.9% |
| Financial fixed assets28 | €0 | - | - |
| Current assets29/58 | €10k | €960 | ▼ 90.8% |
| Stocks and contracts in progress3 | €0 | - | - |
| Amounts receivable within one year40/41 | €10k | €332 | ▼ 96.7% |
| Current investments50/53 | €0 | - | - |
| Cash at bank and in hand54/58 | €495 | €628 | ▲ 26.7% |
| Equity and liabilities | |||
| Total equity and liabilities10/49 | €79k | €58k | ▼ 26.7% |
| Equity10/15 | €-15k | €-24k | ▼ 61.8% |
| Contributions10/11 | €19k | €19k | = |
| Reserves13 | €0 | - | - |
| Profit (loss) carried forward14 | €-33k | €-42k | ▼ 27.1% |
| Provisions and deferred taxes16 | €0 | - | - |
| Amounts payable17/49 | €94k | €81k | ▼ 12.9% |
| Amounts payable after more than one year17 | €28k | €12k | ▼ 58.5% |
| Amounts payable within one year42/48 | €49k | €54k | ▲ 9.1% |
| Trade debts44 | €11k | €8k | ▼ 23.5% |
| Line | 2018 | 2019 | Change |
|---|---|---|---|
| Profit (loss) for the period9904 | €-4k | €-9k | ▼ 113% |
| + Depreciation and write-downs630 | €12k | €12k | ▼ 1.4% |
| Operating cash flow (approximation) | €8k | €3k | ▼ 65.5% |
| Investment in fixed assets (approximation) | - | €0 | - |
| Change in cash | - | €132 | - |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
2024
06-02
Bankruptcy
Bankruptcy closure (by liquidation)
Ondernemingsrechtbank Antwerpen, afdeling Turnhout · event 30-01-2024
2022
31-10
Bankruptcy
Opening
Ondernemingsrechtbank Antwerpen, afdeling Turnhout · event 25-10-2022
2020
26-08
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 26 days late
2019
31-07
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2018
09-08
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema · 9 days late
2017
28-07
NBB filing
Annual accounts filed
fiscal year 2016 · micro schema
2016
01-07
NBB filing
Annual accounts filed
fiscal year 2015 · abbreviated schema
SignalNBB filing
0 of 1 act read
About the unread acts
We know of 1 Belgian State Gazette act for this company. It has not been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
1 act for this company is in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Insolvency mandates
1 mandate| Role | Name | Tenure |
|---|---|---|
| Curator | TOM VANDECRUYS ROZENDAAL 78, 2440 GEEL- |
25-10-2022 → 30-01-2024 |