Financials
- Fiscal year
- 2017
- Total assets
- €2.8m
- Profit
- €246,072
- Solvency
- 53.4%
Total assets▲ 10.1%
Net result
20132017
Summary
For the legal form of KANRI Hotel Management B.V., Checked does not compute a bankruptcy probability. The 2017 annual accounts show equity of €1.5m and a net result of €246,072. Equity is growing by ~21.4% per year across the filed fiscal years. The company has been active since 2003 and the Belgian State Gazette contains no insolvency or warning signals.
Overview
Activity
Activity not known
Size
€2.8mtotal assets 2017
- Staff
- 1 FTE
- Equity
- €1.5m
- Profit
- €246,072
Turnover not published (abridged schema)
Financial health
2017 figures too old to scoreProbability: legal form outside the model
Structure
Accounts 2715 d overdue0 of 5 deeds read
SignalsNo filing for yearsLatest accounts filed on timeShow the evidence
Checked score
No current score
Figures too old
The available figures for FY 2017 are too old to assess current financial health.
Filing: Five or more filing cycles are missing. This points to a standstill, not an imminent failure.
Financial strength, FY 2017 · tick = 2016
Strong
Solvency
78+4
equity 53.4% of total assets
Liquidity
51+1
short-term debt 8.1% · cash 0.7%
Profitability
60+5
return on assets 8.9%
Bankruptcy probability, 12 months
For this legal form (e.g. co-owners' association, public body or foreign branch) we don't show a bankruptcy probability: some of these forms legally cannot go bankrupt and no reliable figure is possible here.
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Signals
Two signals. The signal on the left, the evidence on the right.
○neutral
neutral · No filing for years
The last filed financial year closed on 30-09-2017. Since then, 8 financial years are missing. This points to a standstill, not an imminent failure.
NBB · 10 filingsPosition against the passed deadline
30-09-2018 close30-04-2019 deadline05-10-2026 today
neutral · Latest accounts filed on time
The financial year that closed on 30-09-2017 was due by 30-04-2018 and was filed on 31-01-2018, 89 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
not filed
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)
- Board meeting · Director appointmentPermanent representative · Mandate compensation
- Board meeting · Director appointmentPower of attorney · General…
- Annual accounts filedfiscal year 2017 · micro…
Key points
By topic
Network & group
- Connected companies
- 1
Timeline
- Events
- 17
- Since
- 2009
- 19-07-2024Board meeting · Director appointment
- 18-10-2021Board meeting · Director appointment
- 31-01-2018Annual accounts filed
Company details
- Legal form
- Foreign entity
- Founded
- 23-12-2003
- Year ends
- 30-09
- Peppol
- Not found in the Peppol directory
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