Kristelijk Sociaal Hulpfonds (0410.025.235) — Belgian company profile — RovaltaKey figures
Financial data
| 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
|---|
| Gross margin | 1,4 M € | +6.6% | 1,3 M € | -2.8% | 1,4 M € | -2.5% | 1,4 M € | +129.0% | 606,3 k € | +51.9% | 399,2 k € | |
|---|
| EBITDA | 988,5 k € | +155.4% | 387,1 k € | -47.2% | 733,4 k € | +26.8% | 578,5 k € | +38.7% | 417,2 k € | +89.6% | 220,0 k € | |
|---|
| Operating profit | 125,7 k € | +125.3% | -496,4 k € | -474.5% | -86,4 k € | +61.7% | -225,3 k € | +36.5% | -354,6 k € | +35.4% | -548,8 k € | |
|---|
| Profit/loss | 196,5 k € | +210.5% | -177,8 k € | +20.9% | -224,9 k € | -28.6% | -174,9 k € | +64.4% | -491,3 k € | -13.2% | -434,1 k € | |
|---|
| Equity | 31,7 M € | +0.6% | 31,5 M € | -0.6% | 31,7 M € | -0.7% | 31,9 M € | -0.5% | 32,1 M € | -1.5% | 32,6 M € | |
|---|
| Total assets | 32,9 M € | +1.7% | 32,4 M € | +0.5% | 32,2 M € | -0.8% | 32,5 M € | -0.0% | 32,5 M € | -2.3% | 33,3 M € | |
|---|
| Cash | 237,2 k € | -24.8% | 315,5 k € | +98.0% | 159,3 k € | -47.5% | 303,4 k € | -89.5% | 2,9 M € | +164.2% | 1,1 M € | |
|---|
| Debts | 1,2 M € | +39.5% | 874,6 k € | +59.1% | 549,8 k € | -4.5% | 575,9 k € | +39.3% | 413,3 k € | -40.3% | 692,8 k € | |
|---|
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ACTIVEBCE 0410.025.235
KS
Kristelijk Sociaal Hulpfonds
Equity
31,7 M €
solvency 96,3 %
Total balance sheet
32,9 M €
filing 15/05/2013
Health score- Z-Score
- 3.1
- NSSO & social debts
- 9,8 %
€ 1.30M
Maximum recommended credit amount, based on solvency, liquidity and profitability.
Available with a free account ✦ Verdict · Analyst summaryNon-profit organization profitable and well capitalised. Cash position declining (-24.8%).
Recommendation
Solid counterparty for a standard engagement.
Financial overview
Financial year 2012
Questions
Frequently asked questions
What does Kristelijk Sociaal Hulpfonds do?
Kristelijk Sociaal Hulpfonds is a Non-profit organization incorporated in 1956. Its registered office is in Turnhout.
Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0410.025.235
Legal form
Non-profit organization
Registered office
Korte Begijnenstraat 22
2300 Turnhout · Flandre
See on mapAccounts model
Abridged model · Dutch
Latest accounts
31/12/2012
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA
Belgian Official Gazette
Belgian Official Gazette publications
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Timeline
2012
Annual accounts 2012196,5 k €↑
2011
Annual accounts 2011-177,8 k €↑
2010
Annual accounts 2010-224,9 k €↓
2009
Annual accounts 2009-174,9 k €↑
2008
Annual accounts 2008-491,3 k €↓
2007
Annual accounts 2007-434,1 k €
Restructuring09/09/2013
RUBRIEK EINDE (STOPZETTING, INTREKKING STOPZETTING, NIETIGHEID, GER. AK., GERECHTELIJKE REORGANISATIE, ENZ... - RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)Mandates18/07/2013
ONTSLAGEN - BENOEMINGENRestructuring21/06/2013
RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)Mandates26/01/2012
ONTSLAGEN - BENOEMINGEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN,
)Mandates27/07/2010
ONTSLAGEN - BENOEMINGENMandates30/01/2007
ONTSLAGEN - BENOEMINGENMandates08/04/2005
ONTSLAGEN - BENOEMINGENOther31/12/2004
STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN,
)
Source: Belgian Official Gazette
IncorporationNon-profit organization