KIMMENADE
A bankruptcy procedure is open for KIMMENADE according to publications in the Belgian State Gazette. The 2021 annual accounts show equity of €401k and a net result of €2k.
| Equity | €401k |
| Net result | €2k |
| Staff (FTE) | 6 |
| Better than sector | 26% |
Fragile profile, watch health in particular.
All 5 axes are computed from data Checked has read.
Bankruptcy opened
A bankruptcy procedure is already open, a probability score is no longer meaningful. See the insolvency timeline for the state of the procedure.
The full score breakdown, per-year score history and the indicative credit limit are in Kantoor S.
See plans →| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 13.3% | 30.3% | |
| Net result | €2k | €30k | |
| Equity | €401k | €153k | |
| Gross operating margin | €520k | €236k | |
| Staff costs | €411k | €231k |
Show 10 other metrics
| Fiscal year | 2021 |
|---|---|
| Deposit | verkort |
| Revenue | - |
| EBITDA | €104k |
| Net profit | €2k |
| Cash flow | €5k |
| Staff costs | €411k |
| Income taxes | €6k |
| Dividends | - |
| Total assets | €3.02M |
| Equity | €401k |
| Debt | €2.62M |
| of which ≤ 1y | €2.62M |
| of which > 1y | - |
| Working capital | €386k |
| Employees (FTE) | 6.0 |
| 2021 | |
|---|---|
| Current ratio | 1.15 |
| Quick ratio | 0.70 |
| Working capital ratio | 12.8% |
| Solvency | 13.3% |
| Debt / equity | 6.54 |
| Long-term debt ratio | - |
| Interest coverage | 1.12 |
| Gross margin | - |
| Net margin | - |
| ROA | 0.1% |
| ROE | 0.5% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
Full annual accounts (23 line items)
| Line item | Code | 2021 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €3.02M |
| Fixed assets | 21/28 | €17k |
| Tangible fixed assets | 22/27 | €17k |
| Current assets | 29/58 | €3.00M |
| Stocks & contracts in progress | 3 | €1.16M |
| Amounts receivable within one year | 40/41 | €1.68M |
| Cash & bank | 54/58 | €160k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €3.02M |
| Equity | 10/15 | €401k |
| Contributions / capital | 10/11 | €62k |
| Reserves | 13 | €6k |
| Accumulated profits (losses) | 14 | €333k |
| Amounts payable | 17/49 | €2.62M |
| Amounts payable within one year | 42/48 | €2.62M |
| Trade debts payable within one year | 44 | €443k |
| Income statement | ||
| Gross operating margin | 9900 | €520k |
| Operating result | 9901 | €100k |
| Financial income | 75 | €589 |
| Financial charges | 65 | €93k |
| Result before taxes | 9903 | €8k |
| Income taxes | 67/77 | €6k |
| Net result for the period | 9904 | €2k |
| Result to be appropriated | 9905 | €2k |
Former directors (2)
-
Kimmenade Groep BVLegal entityDirector· perm. rep.: Heiligers PaulState Gazette act 22145532 (09-12-2022)Former- → 09-12-2022
-
Kimmenade Nederland BVLegal entityDirector· perm. rep.: Heiligers PauiState Gazette act 22145532 (09-12-2022)Former- → 09-12-2022
| Role | Name | Tenure | Source |
|---|---|---|---|
| Curator | MARC HANSSEN ONDERWIJSLAAN 72, 3600 GENK- |
14-11-2023 → present | Belgian State Gazette |
| Curator | TANGUY PAQUET DIEPLAAN 57,
3600 GENK |
14-11-2023 → present | Belgian State Gazette |
| NACE primary | Dakwerkzaamheden(43410) |
| Legal form | Public limited company(014) |
| Incorporation | 30-12-2004 |
| Status | Active |
| Postal code | 3600 |
| First BS signal | 20-11-2023 |
| Latest BS signal | 20-11-2023 |
Parcels linked to this company through its CBE addresses (seat, establishment units, branches), cross-referenced with the cadastral parcel plan. This shows where the company operates, not a deeds register.
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 71016I0662/00R000 | Flanders | 755 m² | 1 · 452 m² | 30.8 m · 10 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
We know of 8 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
09-12-2022 2 resigning
- Heiligers Paul, Bestuurder
- Heiligers Paui, Bestuurder
Technical details
{
"events": [
{
"kind": "director_out",
"role": "bestuurder",
"person": {
"rrn": null,
"name": "Heiligers Paul",
"address": "Reisvennestraat 13, 5554 ES Valkenswaard, Nederland",
"birth_date": null,
"profession": null,
"birth_place": null
},
"reason": "de_plein_droit_dissolution",
"subkind": "regular",
"via_org": {
"kbo": null,
"name": "Kimmenade Groep BV",
"address": null,
"country": "NL",
"legal_form": "BV"
},
"statutory": null,
"compensated": null,
"effective_date": null,
"evidence_quote": "Er wordt ontslag verleend aan Kimmenade Groep BV, vertegenwoordigd door de heer Heiligers Paul, bestuurder, wonende te Reisvennestraat 13, 5554 ES Valkenswaard, Nederland, er wordt kwijting verleend voor het gevoerde beleid.",
"decharge_status": null,
"mandate_duration": null,
"rep_rotation_new_rep": null,
"rep_rotation_old_rep": null,
"effective_date_qualifier": null
},
{
"kind": "director_out",
"role": "bestuurder",
"person": {
"rrn": null,
"name": "Heiligers Paui",
"address": "Reisvennestraat 13, 5554 ES Valkenswaard, Nederland",
"birth_date": null,
"profession": null,
"birth_place": null
},
"reason": "de_plein_droit_dissolution",
"subkind": "regular",
"via_org": {
"kbo": null,
"name": "Kimmenade Nederland BV",
"address": null,
"country": "NL",
"legal_form": "BV"
},
"statutory": null,
"compensated": null,
"effective_date": null,
"evidence_quote": "Er wordt ontslag verleend aan Kimmenade Nederland BV, vertegenwoordigd door de heer Heiligers Paui, bestuurder, wonende te Reisvennestraat 13, 5554 ES Valkenswaard, Nederland, er wordt kwijting verleend voor het gevoerde beleid.",
"decharge_status": null,
"mandate_duration": null,
"rep_rotation_new_rep": null,
"rep_rotation_old_rep": null,
"effective_date_qualifier": null
}
],
"notary": {
"name": null,
"firm_city": null,
"firm_name": null,
"office_city": null,
"is_associated": false
},
"act_meta": {
"language": "nl",
"pub_date": null,
"filing_date": "2022-11-25",
"act_kind_objet": "Onderwerp akte:"
},
"decisions": [
{
"body": "buitengewone_algemene_vergadering",
"date": "2022-11-24",
"unanimous": true
}
],
"is_correction": false,
"subject_company": {
"kbo": "0870.903.414",
"name_full": "Kimmenade",
"legal_form": "NV"
},
"publication_proxy": {
"kind": "person",
"org_kbo": null,
"org_name": null,
"person_name": "Mark van der Vennen",
"org_rep_person_name": null,
"person_role_at_subject": "Bestuurder"
},
"co_filed_documents": [],
"corrected_publication_numac": null
}06-05-2022 Registered office moved from Oudsbergen to Genk
- Industrieweg Noord 1189, 3660 Oudsbergen → Jaarbeurslaan 17 bus 52, 3600 Genk
Technical details
{
"events": [
{
"kind": "zetel_transfer",
"seat_type": "siege_social",
"new_address": {
"raw": "Jaarbeurslaan 17 bus 52, 3600 Genk",
"city": "Genk",
"region": "vlaams_gewest",
"street": "Jaarbeurslaan",
"country": "BE",
"postcode": "3600",
"box_number": "52",
"street_number": "17",
"locality_suffix": null
},
"old_address": {
"raw": "Industrieweg Noord 1189, 3660 Oudsbergen",
"city": "Oudsbergen",
"region": "vlaams_gewest",
"street": "Industrieweg Noord",
"country": "BE",
"postcode": "3660",
"box_number": null,
"street_number": "1189",
"locality_suffix": null
},
"effective_date": "2022-05-01",
"evidence_quote": "",
"region_changed": false,
"is_statute_change": true,
"nationality_change": false,
"old_address_source": "header_volledig_adres",
"statute_clause_text": null,
"statute_article_number": null,
"effective_date_qualifier": "absolute",
"statutaire_vs_werkelijke": "statutaire",
"linguistic_region_changed": false,
"court_jurisdiction_changed": false,
"effective_date_is_approximate": false
}
],
"notary": {
"name": null,
"firm_city": null,
"firm_name": null,
"office_city": null,
"is_associated": false
},
"act_meta": {
"language": "nl",
"pub_date": "2022-05-06",
"filing_date": "2022-04-28",
"act_kind_objet": "Onderwerp akte:"
},
"decision": {
"body": "raad_van_bestuur",
"date": "2022-04-28",
"unanimous": true
},
"subject_company": {
"kbo": "0870.903.414",
"name_full": "Kimmenade",
"legal_form": "NV",
"_kbo_filled_from_list": true
},
"publication_proxy": {
"kind": "person",
"org_kbo": null,
"org_name": null,
"person_name": "van der Vennen Mark",
"org_rep_person_name": null,
"person_role_at_subject": "bestuurder"
},
"co_filed_documents": []
}| Legal nameNL | KIMMENADE |