ONS KAFEE
InactiveONS KAFEE was declared bankrupt on 27-04-2023 (Ondernemingsrechtbank Antwerpen, afdeling Antwerpen); the bankruptcy was closed for insufficient assets by judgment of 18-06-2024, published in the Belgian State Gazette on 25-06-2024.
Summary
Inactive; last annual accounts for fiscal year 2016.
Signals
Three signals. The signal on the left, the evidence on the right.
+raises risk○neutral
neutral · No filing for years
The last filed financial year closed on 31-12-2016. Since then, 9 financial years are missing. This points to a standstill, not an imminent failure.
NBB · 10 filingsPosition against the passed deadline
31-12-2017 close31-07-2018 deadline30-09-2026 today
raises risk · Filed more than 90 days late
The financial year that closed on 31-12-2016 was due by 31-07-2017 and was filed on 14-11-2017, 106 days past the deadline. Measured on financial year 2023: companies more than 90 days late are in an abnormal legal state today in 5.61% of cases, against 1.66% across all filers.
NBB · 10 filingsDeviation from the deadline
2025
not confirmed
2024
not filed
2023
not filed
2022
not filed
2021
not filed
2020
not filed
2019
not filed
← before the deadline
after the deadline →
tick = median of all Belgian filings
The Belgian median for financial year 2024 is 4 days before the deadline, and 38% of all filings were late.
Checked, nothing found (1)
History
Financials · fiscal year 2016, micro schema
Equity
€15,801▼ 6.4%
2014 · €16,882
Total assets
€15,811▼ 12.0%
2014 · €17,976
Net result
-€131▲ 76.8%
2014 · -€564
Working capital
€15,754▼ 6.4%
2014 · €16,835
Trend over the years
In euros
In euros
No line ticked in this group.
Untick a line to hide it. Point at a year (or use the arrow keys on the chart) for the exact figures; the table below gives them all.
Available amounts per fiscal year
Line201220142016
Operating result-€239--€564--€131-
Net result-€239--€564--€131-
Equity€18,147-€16,882-€15,801-
Total assets€18,158-€17,976-€15,811-
Debt€11-€1,094-€10-
Working capital€18,100-€16,835-€15,754-
Turnover and EBIT margin not published: the abbreviated or micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result is -€131 in 2016, compared with -€564 in 2014. Comparable figures for the intervening years are unavailable.
Balance-sheet composition
2016 in colour, 2014 as the grey bar beneath
Assets €15,811
Fixed assets
€47 =
Current assets
€15,764 ▼ 12.1%
Equity and liabilities €15,811
Equity
€15,801 ▼ 6.4%
Debt
€10 ▼ 99.1%
Debt's share of the balance-sheet total falls from 6.1% to 0.1%. Equity and debt are lower.
Key figures and ratios
ROE
-0.8%▲
2014 · -3.3%
ROA
-0.8%▲
2014 · -3.1%
Debt ≤ 1 year
€10▼
2014 · €1,094
A ratio outside any meaningful range has been withheld (balance sheet total €15,811, equity €15,801).
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2012 | 2014 | 2016 | Change |
|---|---|---|---|---|
| Gross operating margin9900 | -€149 | -€472 | - | - |
| Operating profit (loss)9901 | -€239 | -€564 | -€131 | - |
| Profit (loss) for the period before taxes9903 | -€239 | -€564 | -€131 | - |
| Profit (loss) for the period9904 | -€239 | -€564 | -€131 | - |
| Profit (loss) for the period to be appropriated9905 | -€239 | -€564 | -€131 | - |
| Line | 2012 | 2014 | 2016 | Change |
|---|---|---|---|---|
| Assets | ||||
| Total assets20/58 | €18,158 | €17,976 | €15,811 | - |
| Fixed assets21/28 | €47 | €47 | €47 | - |
| Financial fixed assets28 | €47 | €47 | €47 | - |
| Current assets29/58 | €18,111 | €17,929 | €15,764 | - |
| Amounts receivable within one year40/41 | €3,149 | €3,149 | €3,149 | - |
| Cash at bank and in hand54/58 | €14,962 | €14,780 | €12,615 | - |
| Equity and liabilities | ||||
| Total equity and liabilities10/49 | €18,158 | €17,976 | €15,811 | - |
| Equity10/15 | €18,147 | €16,882 | €15,801 | - |
| Contributions10/11 | €6,197 | €6,197 | €6,197 | - |
| Reserves13 | €167,709 | €167,709 | €167,709 | - |
| Profit (loss) carried forward14 | -€155,758 | -€157,024 | -€158,106 | - |
| Amounts payable17/49 | €11 | €1,094 | €10 | - |
| Amounts payable within one year42/48 | €11 | €1,094 | €10 | - |
| Trade debts44 | - | €472 | - | - |
| Line | 2012 | 2014 | 2016 | Change |
|---|---|---|---|---|
| Profit (loss) for the period9904 | -€239 | -€564 | -€131 | - |
| Operating cash flow (approximation) | -€239 | -€564 | -€131 | - |
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
25-06
Bankruptcy
Bankruptcy closure (insufficient assets)
Ondernemingsrechtbank Antwerpen, afdeling Antwerpen · event 18-06-2024
2023
04-05
Bankruptcy
Opening
Ondernemingsrechtbank Antwerpen, afdeling Antwerpen · event 27-04-2023
2017
14-11
NBB filing
Annual accounts filed
fiscal year 2016 · micro schema · 106 days late
2016
31-12
Financial
Liquidity times 94current ratio 1546.99
Current ratio from 16.39 to 1546.99; short-term debt falls from €1,094 to €10.
2015
24-08
NBB filing
Annual accounts filed
fiscal year 2014 · abbreviated schema · 24 days late
2014
31-12
Financial
Weakest financial yearnet -€564
Net result drops to -€564, the lowest in the series.
2013
28-08
NBB filing
Annual accounts filed
fiscal year 2012 · abbreviated schema · 28 days late
2012
28-08
NBB filing
Annual accounts filed
fiscal year 2011 · abbreviated schema · 28 days late
2011
25-08
NBB filing
Annual accounts filed
fiscal year 2010 · abbreviated schema · 25 days late
2010
30-08
NBB filing
Annual accounts filed
fiscal year 2009 · abbreviated schema · 30 days late
2009
27-08
NBB filing
Annual accounts filed
fiscal year 2008 · abbreviated schema · 27 days late
2008
29-08
NBB filing
Annual accounts filed
fiscal year 2007 · abbreviated schema · 29 days late
2007
28-08
NBB filing
Annual accounts filed
fiscal year 2006 · abbreviated schema · 28 days late
2006
29-08
NBB filing
Annual accounts filed
fiscal year 2005 · abbreviated schema · 29 days late
SignalFinancial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
We have established no sitting directors for this company. We derive directors from published Gazette acts; while there are none, or none read, nothing appears here. That does not mean the company has none: the CBE keeps its own list of function holders, which we do not read.
Location & real-estate footprint
Insolvency mandates
1 mandate| Role | Name | Tenure |
|---|---|---|
| Curator | MARIAN VAN ALPHEN KASTEELDREEF 101A,
2970 SCHILDE |
27-04-2023 → 18-06-2024 |