OPENING OF BANKRUPTCY

KIKO TRANS

Financial year 2023 · closed on 30/09/2023
Net result
-110,3 k €
-6014.9% YoY
Gross margin
630,4 k €
-25.5% YoY
Equity
-106,8 k €
-3117.2% YoY
Workforce
11,2 ETP
-5.1% YoY

Company — Opening of bankruptcy.

What does KIKO TRANS do?

KIKO TRANS is a Private limited company incorporated in 2002. Its main activity is: Freight transport by road. Its registered office is in Zandhoven. It employs on average 11,2 ETP workers (FTE).

Legal situation
Opening of bankruptcy
BCE/KBO no. / VAT
BE 0477.473.392
Incorporation
03/05/2002
Legal form
Private limited company
Registered office
Vierselbaan 42 box 2
2240 Zandhoven · FlandreSee on map
Contributed capital
18 600,00 €
Latest accounts
30/09/2023
Average workforce
11,2 ETP
Joint committees (4)
  • 140
  • 14003
  • 226
  • 2260
Signals
Healthy social debts
Health score
Available with a Rovalta subscriptionTry for 7 days
Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 14 financial years

20232022201820172016201520142013201220112010200920082007
Income statement
Gross margin630,4 k €846,7 k €332,5 k €270,4 k €185 k €106,6 k €83,5 k €35,3 k €61,4 k €56,9 k €13,6 k €-10,8 k €17,2 k €29 k €
EBITDA-9,7 k €134,4 k €89,4 k €85,8 k €22,4 k €30,9 k €77,5 k €29,5 k €57,4 k €54,7 k €9,9 k €-16,4 k €14,7 k €27 k €
Operating result-67,3 k €41,1 k €32,8 k €53,4 k €-5,5 k €3,8 k €33,5 k €-12,3 k €22,8 k €11 k €-22,8 k €-33 k €1,3 k €8,7 k €
Net result-110,3 k €1,9 k €9,6 k €39,3 k €-17,5 k €-5,3 k €18,1 k €-13,7 k €23,7 k €853,2 €-17,6 k €-38,4 k €1,3 k €8,7 k €
Balance sheet
Equity-106,8 k €3,5 k €8,4 k €-1,2 k €-40,5 k €-23 k €-17,7 k €-35,8 k €-22,1 k €-45,7 k €-46,6 k €-29 k €9,4 k €8,1 k €
Total assets441,4 k €524,5 k €316 k €269,2 k €271,9 k €275,7 k €193,2 k €224,4 k €235,8 k €239,4 k €235,7 k €148 k €170,5 k €69 k €
Cash154,1 €23,1 k €7,3 k €370,6 €931,7 €2 k €7,1 k €1,6 k €8,8 k €457,2 €
Debts548,1 k €520,9 k €307,6 k €270,3 k €312,4 k €298,7 k €210,9 k €260,2 k €257,9 k €285,2 k €282,3 k €177 k €161,1 k €60,9 k €
Other
Workforce11,2 ETP11,8 ETP2,1 ETP3,6 ETP
Governance

Board of directors

Seen on filing of 30/09/2023 · 1 active · 6 ended

Active mandates

Danny Frederik Materne

Director · since 26 avril 2002

Active

Ended mandates

Danny Frederik Materne

Administrator - manager · since 26 avril 2002

Ended
DANNY MATERNE

Manager · since 26 avril 2002

Ended
Frederik Materne Danny

Manager · since 26 avril 2002

Ended
Danny Materne

Mandate

Ended
At this address

Other companies at this address

CompanyCBE no.
0630.875.429
alc eenheidActive
0633.733.167
ALC INVESTActive
0876.830.708
0738.550.377
1027.266.424
Annual accounts

Full financial information

202320222021202020192018
Type of accountAbridged modelAbridged modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/10/202201/10/202101/10/202001/10/201901/10/201801/10/2017
Closing of the financial year30/09/202330/09/202230/09/202130/09/202030/09/201930/09/2018
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date10/06/202417/11/202330/03/202230/03/202130/04/202030/04/2019
General meeting19/03/202421/03/202314/03/202216/03/202117/03/202019/03/2019
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

Looking for more information about this company?

Try for 7 days
Filings

Annual accounts filings

18 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model30/09/202319/03/202410/06/2024DutchPDF
Abridged model30/09/202221/03/202317/11/2023DutchPDF
Micro model30/09/202114/03/202230/03/2022DutchPDF
Micro model30/09/202016/03/202130/03/2021DutchPDF
Micro model30/09/201917/03/202030/04/2020DutchPDF
Micro model30/09/201819/03/201930/04/2019DutchPDF
Micro model30/09/201720/03/201827/06/2018DutchPDF
Abridged model30/09/201621/03/201731/03/2017DutchPDF
Abridged model30/09/201515/03/201624/03/2016DutchPDF
Abridged model30/09/201431/03/201504/05/2015DutchPDF
Abridged model30/09/201318/03/201421/03/2014DutchPDF
Abridged model30/09/201219/03/201317/04/2013DutchPDF
Abridged model30/09/201131/03/201227/04/2012DutchPDF
Abridged model30/09/201028/04/201130/05/2011DutchPDF
Abridged model30/09/200928/04/201030/04/2010DutchPDF
Abridged model30/09/200817/03/200919/03/2009DutchPDF
Abridged model30/09/200718/03/200825/03/2008DutchPDF
Abridged model30/09/200620/03/200729/03/2007DutchPDF
Estimate

Indicative valuation

The detail comes with the Business plan: low and high bounds, the valuation bridge for each financial year, transaction multiples by sector and size, group valuation and exports.

Discover the Business plan
Disclaimer

Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.

Governance

Board of directors

Seen on filing of 30/09/2023 · 1 active · 6 ended

Active mandates

Danny Frederik Materne

Director · since 26 avril 2002

Active

Ended mandates

Danny Frederik Materne

Administrator - manager · since 26 avril 2002

Ended
DANNY MATERNE

Manager · since 26 avril 2002

Ended
Frederik Materne Danny

Manager · since 26 avril 2002

Ended
Danny Materne

Mandate

Ended
Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days
Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates16/05/2024
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM - MAATSCHAPPELIJKE ZETEL - ONTSLAGEN - BENOEMINGEN
    PDF
  • Registered office09/07/2004
    MAATSCHAPPELIJKE ZETEL
    PDF

Source: Belgian Official Gazette

Competition

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

Timeline

  1. 2023
    Annual accounts 2023-110,3 k €
  2. 2022
    Annual accounts 20221,9 k €
  3. 2018
    Annual accounts 20189,6 k €
  4. 2017
    Annual accounts 201739,3 k €
  5. 2016
    Annual accounts 2016-17,5 k €
  6. 2015
    Annual accounts 2015-5,3 k €
  7. 2014
    Annual accounts 201418,1 k €
  8. 2013
    Annual accounts 2013-13,7 k €
  9. 2012
    Annual accounts 201223,7 k €
  10. 2011
    Annual accounts 2011853,2 €
  11. 2010
    Annual accounts 2010-17,6 k €
  12. 2009
    Annual accounts 2009-38,4 k €
  13. 2008
    Annual accounts 20081,3 k €
  14. 2007
    Annual accounts 20078,7 k €
  15. 03/05/2002
    IncorporationPrivate limited company