Y.K.M.A.
Open bankruptcyA bankruptcy procedure is open for Y.K.M.A. according to publications in the Belgian State Gazette; curator: ALEXANDRE SAUSSEZ.
Summary
Inactive; last annual accounts for fiscal year 2017.
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 31-12-2017. Since then, 8 financial years are missing. This points to a standstill, not an imminent failure.
NBB · 8 filingsPosition against the passed deadline
31-12-2018 close31-07-2019 deadline24-09-2026 today
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2017 was due by 31-07-2018 and was filed on 26-06-2018, 35 days ahead of the deadline.
NBB · 8 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 →
Checked, nothing found (1)
Financials · fiscal year 2017, full schema
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€-16k▼ 822%
2016 · €-2k
2013: €-110
2014: €-5k
2015: €-18k
2016: €-2k
2013 → 2017
Working capital
€-24k
2016 · €2k
2013: €14k
2014: €11k
2015: €-104
2016: €2k
2013 → 2017
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20132014201520162017Trend
Equity€21k-€16k▼ 25.2%€-2k€-4k▼ 82.1%€-20k▼ 416%
Operating result€-2k-€-5k▼ 185%€-18k▼ 266%€-2k▲ 88.3%€-25k▼ 1,080%
Net result€-110-€-5k▼ 4,705%€-18k▼ 237%€-2k▲ 90.3%€-16k▼ 822%
Result per fiscal year
Operating resultNet result
The operating result stays negative: a loss of €25k in 2017 against €2k in 2016; the loss grows and 2017 has the lowest result in the available series.
Balance-sheet composition
2017 in colour, 2016 as the grey bar beneath
Assets €8k
Fixed assets
€4k ▼ 46.0%
Current assets
€4k ▼ 57.6%
Key figures and ratios
EBITDA
€-21k▼
2016 · €2k
Cash flow
€-12k▼
2016 · €2k
Solvency
-242.2%▼
2016 · -22.5%
Current ratio
0.14▼
2016 · 1.27
Quick ratio
0.13▼
2016 · 1.26
ROA
-195.2%▼
2016 · -10.2%
Debt
€28k▲
2016 · €21k
Debt ≤ 1 year
€28k▲
2016 · €7k
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 · 2017 against 2016 · 25 lines
Balance sheet
Code20162017
Assets
Total assets20/58€17k€8k▼
Fixed assets21/28€8k€4k▼
Intangible fixed assets21€7k€4k▼
Tangible fixed assets22/27€647-
Current assets29/58€9k€4k▼
Stocks and contracts in progress3€113€62▼
Amounts receivable within one year40/41€3k€21▼
Cash at bank and in hand54/58€6k€4k▼
Equity and liabilities
Total equity and liabilities10/49€17k€8k▼
Equity10/15€-4k€-20k▼
Contributions10/11€19k€19k=
Profit (loss) carried forward14€-22k€-38k▼
Amounts payable17/49€21k€28k▲
Amounts payable after more than one year17€14k-
Amounts payable within one year42/48€7k€28k▲
Trade debts44€7k€27k▲
Income statement
Code20162017
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€4k€4k=
Gross operating margin9900€5k€-19k▼
Operating profit (loss)9901€-2k€-25k▼
Recurring financial income75-€1
Recurring financial charges65€207€171▼
Profit (loss) for the period before taxes9903€-2k€-16k▼
Income taxes67/77€144-
Profit (loss) for the period9904€-2k€-16k▼
Profit (loss) for the period to be appropriated9905€-2k€-16k▼
Timeline · acts, filings and financial milestones
2021
22-11
Bankruptcy
Opening
Tribunal de l’entreprise francophone de Bruxelles · Y.K.M.A. SRL RUE RAVENSTEIN 6, 1000 BRUXELLES 1 · event 15-11-2021
2018
26-06
NBB filing
Annual accounts filed
fiscal year 2017 · full schema
2017
26-06
NBB filing
Annual accounts filed
fiscal year 2016 · full schema
2016
28-06
NBB filing
Annual accounts filed
fiscal year 2015 · full schema
2015
31-12
Financial
Weakest financial yearnet €-18k
Net result drops to €-18k, the lowest in the series.
11-05
NBB filing
Annual accounts filed
fiscal year 2014 · full schema
2014
16-05
NBB filing
Annual accounts filed
fiscal year 2013 · full schema
2013
28-03
NBB filing
Annual accounts filed
fiscal year 2012 · full schema
2012
05-04
NBB filing
Annual accounts filed
fiscal year 2011 · full schema
2011
25-06
NBB filing
Annual accounts filed
fiscal year 2010 · full schema
SignalFinancial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
4 acts for this company are 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
Cannot be placed on the map
This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.
Insolvency mandates
1 mandate| Role | Name | Tenure |
|---|---|---|
| Curator | ALEXANDRE SAUSSEZ LEUVENSESTEENWEG 369,
1932 SINT-STEVENS-WOLUWE |
15-11-2021 → present |