PASCAL KNUETS
InactiveOverview
- Equity
- €101,078
- Loss
- -€6,379
- Parent
- S.A. PASCAL KNUETS
SignalsneutralLatest accounts filed on timeShow the evidence
Signals
Searched, nothing found (1)
- Annual accounts filedfinancial year 2013 · full…
- Liquidity more than triplescurrent ratio 8.69
- Annual accounts filedfinancial year 2012 · full…
Financials · financial year 2013, full format
2009 to 2013, 5 financial years 2009 to 2013, 5 financial years
The operating result stays negative: a loss of €7,975 in 2013 against €16,148 in 2012; the loss shrinks.
What the company sold each financial year and what was left of it. A loss stands below the zero line.
What the company owns (total assets), how much of it is its own (equity) and how much it owes.
Short-term assets minus short-term debts. Above zero the company can pay its bills in the short term.
Average staff in full-time equivalents (FTE).
Use the arrow keys on the chart for the figures per year.
| Line | 2009 | 2010 | 2011 | 2012 | 2013 | Change |
|---|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €10,393 | €11,750 | €2,392 | €1,780 | €1,780 | = |
| Gross operating margin9900 | €283,835 | €315,582 | €273,396 | -€18,591 | -€4,280 | ▲ 77.0% |
| Operating profit (loss)9901 | €2,821 | -€3,041 | -€33,308 | -€16,148 | -€7,975 | ▲ 50.6% |
| Recurring financial income75 | €1 | €0 | €265 | €12,923 | €1,190 | ▼ 90.8% |
| Recurring financial charges65 | €6,458 | €12,020 | €50,277 | €1,522 | €304 | ▼ 80.0% |
| Profit (loss) for the period before taxes9903 | -€119 | -€23,086 | €206,440 | €2,854 | -€7,267 | - |
| Income taxes67/77 | €1,720 | -€16 | €58,001 | €1,300 | -€887 | - |
| Profit (loss) for the period9904 | -€1,839 | -€23,070 | €148,438 | €1,554 | -€6,379 | - |
| Profit (loss) for the period to be appropriated9905 | -€1,839 | -€23,070 | €148,438 | €1,554 | -€6,379 | - |
| Line | 2009 | 2010 | 2011 | 2012 | 2013 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €154,355 | €157,809 | €480,195 | €213,924 | €147,863 | ▼ 30.9% |
| Fixed assets21/28 | €70,517 | €65,473 | €42,029 | €7,180 | €5,340 | ▼ 25.6% |
| Intangible fixed assets21 | €320 | - | - | - | - | - |
| Tangible fixed assets22/27 | €32,953 | €28,229 | €4,785 | €7,120 | €5,340 | ▼ 25.0% |
| Financial fixed assets28 | €37,244 | €37,244 | €37,244 | €60 | - | - |
| Current assets29/58 | €83,838 | €92,336 | €438,166 | €206,743 | €142,523 | ▼ 31.1% |
| Amounts receivable within one year40/41 | €68,594 | €67,359 | €421,039 | €126,620 | €141,902 | ▲ 12.1% |
| Cash at bank and in hand54/58 | €10,597 | €20,673 | €14,987 | €79,400 | €621 | ▼ 99.2% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €154,355 | €157,809 | €480,195 | €213,924 | €147,863 | ▼ 30.9% |
| Equity10/15 | €10,535 | -€12,535 | €105,904 | €107,457 | €101,078 | ▼ 5.9% |
| Contributions10/11 | €19,831 | €19,831 | €19,831 | €19,831 | €19,831 | = |
| Reserves13 | €1,983 | €1,983 | €1,983 | €1,983 | €1,983 | = |
| Profit (loss) carried forward14 | -€11,280 | -€34,349 | €84,089 | €85,643 | €79,263 | ▼ 7.4% |
| Provisions and deferred taxes16 | - | - | €35,000 | €30,000 | €30,000 | = |
| Amounts payable17/49 | €143,820 | €170,343 | €339,292 | €76,467 | €16,785 | ▼ 78.0% |
| Amounts payable after more than one year17 | €12,571 | €4,649 | - | - | - | - |
| Amounts payable within one year42/48 | €131,198 | €165,694 | €336,496 | €76,378 | €16,407 | ▼ 78.5% |
| Trade debts44 | €5,860 | €31,879 | €52,641 | €17,078 | €15,061 | ▼ 11.8% |
| Line | 2009 | 2010 | 2011 | 2012 | 2013 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | -€1,839 | -€23,070 | €148,438 | €1,554 | -€6,379 | - |
| + Depreciation and write-downs630 | €10,393 | €11,750 | €2,392 | €1,780 | €1,780 | = |
| Operating cash flow (approximation) | €8,554 | -€11,320 | €150,831 | €3,334 | -€4,599 | - |
| Investment in fixed assets (approximation) | - | -€6,706 | €21,052 | €33,069 | €60 | ▼ 99.8% |
| Change in cash | - | €10,076 | -€5,685 | €64,413 | -€78,779 | - |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Latest 10 of 23 filings with the National Bank
| Financial year | Type | Filed | Reference |
|---|---|---|---|
| 31-12-2013 | full format | 07-07-2014 | 2014-27400243 |
| 31-12-2012 | full format | 28-08-2013 | 2013-48300596 |
| 31-12-2011 | full format | 25-10-2012 | 2012-61700154 |
| 31-12-2010 | full format | 27-10-2011 | 2011-58900572 |
| 31-12-2009 | full format | 23-06-2010 | 2010-20100266 |
| 31-12-2008 | full format | 22-06-2009 | 2009-25500042 |
| 31-12-2007 | full format | 23-06-2008 | 2008-25700100 |
| 31-12-2006 | full format | 09-07-2007 | 2007-36200324 |
| 31-12-2005 | full format | 23-06-2006 | 2006-29502432 |
| 31-12-2004 | full format | 28-06-2005 | 2005-33800477 |
Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.
Directors
Owners and capital
Owners
1 ownerChain of control
- S.A. PASCAL KNUETS
- PASCAL KNUETS
Highest known parent: S.A. PASCAL KNUETS. The sources do not say who stands above it.
Owners 1
- S.A. PASCAL KNUETSconsolidating parentconsolidates
Sources: the companies' annual accounts, the acts in the Belgian Official Gazette and the LEI register. Annual accounts state the shareholders that notified the company under article 7:225 of the Code of Companies and Associations and the parent companies that consolidate it. The register of ultimate beneficial owners (UBO) is not public: who ultimately stands behind a natural person or a foreign parent is not stated here. A company that does not include these statements in its annual accounts, or does not have to, is not listed.
Group and network
Connections & network
The network starts from this company’s shareholders. What else they own or run appears here as nodes.
Acquisitions and mergers
1 transactionHistory
Acts, filings and financial milestones
Show earlier events
About the unread acts
We know of 5 Belgian Official Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
Absorbed by KNUETS in March 2014
PASCAL KNUETS is no longer in the KBO register: KNUETS took it over in a merger by absorption, published in the Belgian Official Gazette on 31 March 2014.
- Status
- Inactive
- Reason
- Merger by absorptionBelgian Official Gazette, 31 March 2014
- Absorbed by
- KNUETS · 0413.900.285
- Last annual accounts
- financial year to 31 December 2013
- Last registered office
- Rue Egide Van Ophem 40C, 1180 Uccleas published on 5 May 2014
- Legal form
- Private limited company (pre-2019)
- Active since
- 1990 (first annual accounts)
Environmental permits: No permit applications found in Flanders. Brussels and Wallonia do not publish the applicant.