NKAFE CONCEPT
Open bankruptcyFinancials · financial year 2023, micro format
Annual accounts 2023 filed on 31-07-2024 PDF
Turnover
€38,635
EBIT margin
-26.7%
Net result
-€10,526
Working capital
-€11,862
Balance-sheet composition
Assets €49,683
Fixed assets
€6,071
Current assets
€43,612
Equity and liabilities
Equity-€5,526
Debt€55,474
Equity is negative. Debt (€55,474) exceeds the balance-sheet total (€49,948).
Key figures and ratios
EBITDA
-€10,149
Cash flow
-€10,367
Solvency
-11.1%
Current ratio
0.79
Quick ratio
0.02
ROA
-21.1%
Interest coverage
-46.73
Debt
€55,474
Debt ≤ 1 year
€55,474
Customer credit
8 days
Supplier credit
240 days
Staff costs
€6,937
Debt to equity is not shown because equity is negative. Debt divided by negative equity means nothing.
Staff
| Item | 31-12-2023 |
|---|---|
| Employees at the balance-sheet date | 2 |
| full-time | 0 |
| part-time | 2 |
| in full-time equivalents | 0.6 |
| Average over the year, in full-time equivalents | 0.2 |
| On a permanent contract | 2 |
| Joined | 2 |
| Left | 0 |
Source: social balance sheet in the 2023 annual accounts
Overdue debts
| Item | 2023 |
|---|---|
| Overdue tax debts | €1,027 |
| Overdue social security (RSZ) debts | €1,359 |
Source: notes to the 2023 annual accounts (statement of debts)
Investments
| Item | 2023 |
|---|---|
| Intangible fixed assets | €3,127 |
| Financial fixed assets | €3,050 |
| Depreciation and write-downs of the year | €159 |
Source: notes to the 2023 annual accounts (statement of fixed assets)
Annual accounts
| Line | 2023 |
|---|---|
| Turnover70 | €38,635 |
| Goods, raw materials, services and sundry goods60/61 | €35,232 |
| Remuneration, social security and pensions62 | €6,937 |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €159 |
| Other operating charges640/8 | €6,615 |
| Gross operating margin9900 | €3,403 |
| Operating profit (loss)9901 | -€10,309 |
| Financial charges65/66B | €217 |
| Recurring financial charges65 | €217 |
| Profit (loss) for the period before taxes9903 | -€10,526 |
| Profit (loss) for the period9904 | -€10,526 |
| Profit (loss) for the period to be appropriated9905 | -€10,526 |
| Line | 2023 | |
|---|---|---|
| Assets | ||
| Total assets20/58 | €49,948 | |
| Formation expenses20 | €265 | |
| Fixed assets21/28 | €6,071 | |
| Intangible fixed assets21 | €3,021 | |
| Financial fixed assets28 | €3,050 | |
| Current assets29/58 | €43,612 | |
| Stocks and contracts in progress3 | €42,600 | |
| Stocks30/36 | €42,600 | |
| Amounts receivable within one year40/41 | €832 | |
| Other amounts receivable41 | €832 | |
| Cash at bank and in hand54/58 | €181 | |
| Equity and liabilities | ||
| Total equity and liabilities10/49 | €49,948 | |
| Equity10/15 | -€5,526 | |
| Contributions10/11 | €5,000 | |
| Capital10 | €5,000 | |
| Issued capital100 | €5,000 | |
| Profit (loss) carried forward14 | -€10,526 | |
| Amounts payable17/49 | €55,474 | |
| Amounts payable within one year42/48 | €55,474 | |
| Trade debts44 | €23,202 | |
| Suppliers440/4 | €23,202 | |
| Taxes, remuneration and social security45 | €12,130 | |
| Taxes450/3 | €1,027 | |
| Remuneration and social security454/9 | €11,103 | |
| Other amounts payable47/48 | €20,142 | |
| Line | 2023 |
|---|---|
| Profit (loss) for the period9904 | -€10,526 |
| + Depreciation and write-downs630 | €159 |
| Operating cash flow (approximation) | -€10,367 |
A Belgian filing has no cash-flow statement. These rows are therefore an approximation, derived from the income statement and the balance-sheet moves.
Filings with the National Bank (1)
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-12-2023 | micro format | 31-07-2024 | 2024-00319113 |