NSKD (0899.296.007), In bankruptcy: financials and annual accounts

NSKD

Brussels ·KBO/BCE: BE 0899.296.007

Line	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Balance sheet: assets
Total assets`20/58`	296,776	531,107	382,324	291,438	472,535	392,491	387,309	248,367	127,283	20,800	56,307	76,337	57,081	32,116
Fixed assets`21/28`	-	-	-	-	21,751	43,503	65,254	87,005	-	-	327	942	28,337	-
Tangible fixed assets`22/27`	-	-	-	-	21,751	43,503	65,254	87,005	-	-	327	942	28,337	-
Plant, machinery and equipment`23`	-	-	-	-	-	-	-	-	-	-	327	942	575	-
Furniture and vehicles`24`	-	-	-	-	21,751	43,503	65,254	87,005	-	-	-	-	27,762	-
Current assets`29/58`	296,776	531,107	382,324	291,438	450,784	348,989	322,055	161,362	127,283	20,800	55,980	75,395	28,744	32,116
Amounts receivable within one year`40/41`	294,385	519,917	382,267	258,637	447,881	343,038	253,747	130,500	92,565	17,188	55,839	53,945	23,589	31,442
Trade receivables`40`	-	5,000	50	5,869	-	-	121,000	-	-	-	12,950	12,100	5,000	13,852
Other amounts receivable`41`	294,385	514,917	382,217	252,769	447,881	343,038	132,747	130,500	92,565	17,188	42,889	41,845	18,589	17,589
Current investments`50/53`	-	-	-	-	-	-	-	7,230	400	-	-	-	-	-
Cash at bank and in hand`54/58`	2,391	11,190	56	32,801	2,903	5,950	68,308	23,632	34,318	3,612	141	21,450	5,155	675
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`	296,776	531,107	382,324	291,438	472,535	392,491	387,309	248,367	127,283	20,800	56,307	76,337	57,081	32,116
Equity`10/15`	215,353	369,036	153,421	150,035	138,881	113,142	83,431	83,314	44,766	-10,598	-37,948	26,980	15,406	12,279
Contributions`10/11`	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	6,200	6,200	6,200	6,200	6,200
Issued capital`100`	-	-	-	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600
Uncalled capital`101`	-	-	-	-	-	-	-	-	-	12,400	12,400	12,400	12,400	12,400
Reserves`13`	64,714	64,714	64,714	64,714	64,714	64,714	64,714	64,714	26,166	1,200	1,200	1,200	600	400
Non-distributable reserves`130/1`	1,860	1,860	1,860	-	-	-	-	-	-	-	-	-	-	-
Legal reserve`130`	-	-	-	1,860	1,860	1,860	1,860	1,860	1,860	1,200	1,200	1,200	600	400
Reserves not available under the articles`1311`	1,860	1,860	1,860	-	-	-	-	-	-	-	-	-	-	-
Distributable reserves`133`	62,854	62,854	62,854	62,854	62,854	62,854	62,854	62,854	24,306	-	-	-	-	-
Profit (loss) carried forward`14`	132,039	285,722	70,107	66,721	55,567	29,828	117	-	-	-17,998	-45,348	19,580	8,606	5,679
Amounts payable`17/49`	81,423	162,071	228,903	141,404	333,654	279,349	303,878	165,053	82,517	31,398	94,256	49,357	41,675	19,837
Amounts payable after more than one year`17`	9,967	30,744	70,566	-	1,572	1,572	1,572	20,233	-	-	-	10,399	20,394	-
Financial debts`170/4`	9,967	30,744	70,566	-	1,572	1,572	1,572	20,233	-	-	-	10,399	20,394	-
Amounts payable within one year`42/48`	71,457	131,328	158,337	141,404	332,082	277,778	302,306	144,820	82,517	31,398	93,636	38,957	21,280	19,827
Current portion of amounts payable after more than one year`42`	-	-	-	-	9,217	9,217	18,661	18,301	-	-	10,399	9,995	9,606	-
Financial debts`43`	22,508	20,777	-	-	-	-	-	-	-	-	24,992	-	-	3,504
Credit institutions`430/8`	22,508	20,777	-	-	-	-	-	-	-	-	24,992	-	-	3,504
Trade debts`44`	47,948	95,572	124,454	103,728	218,066	125,484	13,799	88,798	53,995	8,973	26,714	5,054	3,971	6,166
Suppliers`440/4`	47,948	95,572	124,454	103,728	218,066	125,484	13,799	88,798	53,995	8,973	26,714	5,054	3,971	6,166
Taxes, remuneration and social security`45`	-	13,979	33,882	37,675	82,078	120,356	124,424	15,000	5,800	-	5,975	23,908	6,378	7,991
Taxes`450/3`	-	13,979	33,882	37,675	82,078	120,356	124,424	15,000	5,800	-	5,975	23,908	6,378	7,991
Other amounts payable`47/48`	1,000	1,000	-	0	22,722	22,722	145,422	22,722	22,722	22,425	25,556	-	1,324	2,166
Accrued charges and deferred income`492/3`	-	-	-	-	-	-	-	-	-	-	619	1	1	10
Income statement
Non-recurring operating income`76A`	-	-	-	-	-	-	-	-	-	-	-	4,469	-	-
Gross operating margin`9900`	-121,632	194,632	40,232	28,296	43,156	64,281	256,031	76,377	56,000	39,435	-59,299	14,482	16,518	13,652
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets`630`	-	-	-	-	21,751	21,751	21,751	21,751	-	327	615	615	7,228	1,250
Other operating charges`640/8`	418	279	37,916	17,997	1,051	1,391	515	526	525	3,463	2,531	477	1,149	1,123
Non-recurring operating charges`66A`	-	-	-	-	-	-	-	-	7,073	-	-	-	-	1,600
Operating profit (loss)`9901`	-122,050	194,353	2,316	10,299	20,354	41,139	233,766	54,100	55,475	35,645	-62,444	13,391	8,142	11,279
Financial income`75/76B`	17,020	23,076	18,843	22,150	22,589	9,387	9,558	5,327	831	1	367	276	2	38
Recurring financial income`75`	17,020	23,076	18,843	22,150	22,589	9,387	9,558	5,327	831	1	367	276	2	38
Financial charges`65/66B`	892	1,286	2,228	897	1,300	678	1,061	1,679	470	7,713	2,852	1,758	464	685
Recurring financial charges`65`	892	1,286	2,228	897	1,300	678	1,061	1,679	470	7,713	2,852	1,758	464	685
Profit (loss) for the period before taxes`9903`	-105,922	216,143	18,932	31,552	41,642	49,847	242,262	57,748	48,764	27,933	-64,929	16,378	7,679	9,032
Income taxes`67/77`	47,761	528	15,545	22,886	15,903	20,136	80,146	19,200	5,800	583	-	4,803	4,553	2,953
Profit (loss) for the period`9904`	-153,683	215,615	3,387	8,666	25,739	29,711	162,117	38,548	42,964	27,350	-64,929	11,575	3,126	6,079
Profit (loss) for the period to be appropriated`9905`	-153,683	215,615	3,387	8,666	25,739	29,711	162,117	38,548	42,964	27,350	-64,929	11,575	3,126	6,079
Appropriation of the result
Profit (loss) to be appropriated`9906`	132,039	285,722	70,107	66,721	55,567	29,828	162,117	38,548	24,966	-17,998	-45,348	20,180	8,806	6,079
Profit (loss) brought forward from the previous period`14P`	285,722	70,107	66,721	-	-	-	-	-	-	-	-	-	-	-
Transfer to equity`691/2`	-	-	-	-	-	-	-	38,548	24,966	-	-	600	200	400
To the legal reserve`6920`	-	-	-	-	-	-	-	-	660	-	-	600	200	400
To other reserves`6921`	-	-	-	-	-	-	-	38,548	24,306	-	-	-	-	-
Profit to be distributed`694/7`	-	-	-	-	-	-	162,000	-	-	-	-	-	-	-
Return on contributions (dividend)`694`	-	-	-	-	-	-	131,000	-	-	-	-	-	-	-
Directors or managers`695`	-	-	-	-	-	-	31,000	-	-	-	-	-	-	-
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Financial year	Type	Filed	Reference	Document
31-12-2023	micro format	30-09-2024	2024-00492175	PDF
31-12-2022	micro format	18-10-2023	2023-00488092	PDF
31-12-2021	micro format	29-09-2022	2022-20448435	PDF
31-03-2020	micro format	16-11-2020	2020-70600445	PDF
31-03-2019	micro format	12-11-2019	2019-73500597	PDF
31-03-2018	micro format	30-10-2018	2018-71200418	PDF
31-03-2017	abbreviated format	02-03-2018	2018-06200317	PDF
31-03-2016	abbreviated format	24-10-2016	2016-66000139	PDF
31-03-2015	abbreviated format	10-03-2016	2016-05900311	PDF
31-03-2014	abbreviated format	10-10-2014	2014-64300083	PDF
31-03-2013	abbreviated format	29-10-2013	2013-64000484	PDF
31-03-2012	abbreviated format	31-01-2013	2013-02000328	PDF
31-03-2011	abbreviated format	22-11-2011	2011-61200418	PDF
31-03-2010	abbreviated format	25-10-2010	2010-58500426	PDF

Line	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
EBITDA	-	-	-	-	42,105	62,890	255,517	75,851	-	35,972	-61,829	14,005	15,369	12,529
Cash flow	-	-	-	-	47,491	51,462	183,868	60,300	-	27,677	-64,314	12,189	10,354	7,329
Investment in fixed assets (approximation)	-	-	-	-	0	0	0	108,756	-	0	0	982	35,564	5,000
Change in cash	-8,799	11,134	-32,745	29,898	-3,048	-62,357	44,676	-10,686	30,706	3,471	-21,310	16,295	4,480	-
Working capital	225,320	399,780	223,987	150,035	118,702	71,211	19,749	16,542	44,766	-10,598	-37,657	36,439	7,464	12,289
Solvency	72.6%	69.5%	40.1%	51.5%	29.4%	28.8%	21.5%	33.5%	35.2%	-51.0%	-67.4%	35.3%	27.0%	38.2%
Current ratio	4.15	4.04	2.41	2.06	1.36	1.26	1.07	1.11	1.54	0.66	0.60	1.94	1.35	1.62
Debt to equity	0.38	0.44	1.49	0.94	2.40	2.47	3.64	1.98	1.84	-	-	1.83	2.71	1.62
ROE	-71.4%	58.4%	2.2%	5.8%	18.5%	26.3%	194.3%	46.3%	96.0%	-	-	42.9%	20.3%	49.5%
ROA	-51.8%	40.6%	0.9%	3.0%	5.4%	7.6%	41.9%	15.5%	33.8%	131.5%	-115.3%	15.2%	5.5%	18.9%

NSKD

Annual accounts 2023

Balance sheet

Change in equityin euro

Change in cashin euro

Filed annual accounts

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