KIMON
The KBO register records legal situation 050 for KIMON (Register: open bankruptcy); this is today's state according to the register itself, which carries no start date. The 2021 annual accounts show equity of €794 and a net result of €-5k.
| Equity | €794 |
| Net result | €-5k |
| Better than sector | 33% |
| Active | 8 yrs |
Fragile profile, watch health in particular.
Computed on 4 of 5 axes. Not measured: growth. An unmeasured axis is not a zero: no data was read for it.
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 | 1.2% | 22.3% | |
| Net result | €-5k | €3k | |
| Equity | €794 | €13k | |
| Gross operating margin | €116 | €30k | |
| Staff costs | €29 | €27k |
| Fiscal year | 2021 |
|---|---|
| Deposit | micro |
| Revenue | - |
| EBITDA | €-674 |
| Net profit | €-5k |
| Cash flow | €-677 |
| Staff costs | €29 |
| Income taxes | - |
| Dividends | - |
| Total assets | €66k |
| Equity | €794 |
| Debt | €66k |
| of which ≤ 1y | €57k |
| of which > 1y | €9k |
| Working capital | €-20k |
| Employees (FTE) | - |
| 2021 | |
|---|---|
| Current ratio | 0.65 |
| Quick ratio | 0.59 |
| Working capital ratio | -30.0% |
| Solvency | 1.2% |
| Debt / equity | 82.71 |
| Long-term debt ratio | 10.81 |
| Interest coverage | -275.22 |
| Gross margin | - |
| Net margin | - |
| ROA | -8.2% |
| ROE | -683.5% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
Full annual accounts (22 line items)
| Line item | Code | 2021 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €66k |
| Fixed assets | 21/28 | €29k |
| Intangible fixed assets | 21 | €5k |
| Tangible fixed assets | 22/27 | €24k |
| Current assets | 29/58 | €37k |
| Stocks & contracts in progress | 3 | €3k |
| Amounts receivable within one year | 40/41 | €33k |
| Cash & bank | 54/58 | €386 |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €66k |
| Equity | 10/15 | €794 |
| Contributions / capital | 10/11 | €6k |
| Accumulated profits (losses) | 14 | €-5k |
| Amounts payable | 17/49 | €66k |
| Amounts payable after one year | 17 | €9k |
| Amounts payable within one year | 42/48 | €57k |
| Trade debts payable within one year | 44 | €53k |
| Income statement | ||
| Gross operating margin | 9900 | €116 |
| Operating result | 9901 | €-5k |
| Financial charges | 65 | €2 |
| Result before taxes | 9903 | €-5k |
| Net result for the period | 9904 | €-5k |
| Result to be appropriated | 9905 | €-5k |
| NACE primary | Activiteiten van eetgelegenheden met volledige bediening(56111) |
| Legal form | Private limited company(610) |
| Incorporation | 02-05-2018 |
| Status | Active |
| Postal code | 4654 |
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. |
|---|---|---|---|---|
| 63015B0637/00B000 | Wallonia | 1.1 ha | - | - |
| 62051D1220/00W003indicative | Wallonia | 383 m² | 1 · 66 m² | 11.9 m · 3 fl. |
| 62810B0664/00B002 | Wallonia | 333 m² | 1 · 266 m² | - |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
We know of 4 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
| Legal nameFR | KIMON |