OPENING OF BANKRUPTCY

KCP Design

Financial year 2021 · closed on 31/12/2021
Net result
30,6 k €
+160.9% YoY
Revenue
339,5 k €
Equity
11,3 k €
+158.4% YoY

Company — Opening of bankruptcy.

What does KCP Design do?

KCP Design is a Private company with limited liability incorporated in 2016. Its main activity is: Electrical, plumbing and other construction installation activities. Its registered office is in Lokeren.

Legal situation
Opening of bankruptcy
BCE/KBO no. / VAT
BE 0646.858.059
Incorporation
21/01/2016
Legal form
Private company with limited liability
Registered office
Doorslaardorp 49
9160 Lokeren · FlandreSee on map
Contributed capital
14 200,00 €
Latest accounts
31/12/2021
Signals
ProfitableGood liquidityPositive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 6 financial years

202120202019201820172016
Income statement
Revenue339,5 k €
EBITDA52,1 k €-37 k €27,8 k €30,7 k €-3,4 k €-9,4 k €
Operating result41,9 k €-48,9 k €16,8 k €24,2 k €-3,4 k €-10,2 k €
Net result30,6 k €-50,2 k €11,2 k €19,6 k €-3,5 k €-10,6 k €
Balance sheet
Equity11,3 k €-19,3 k €30,9 k €19,7 k €58,6 €-4,4 k €
Total assets75,4 k €75,8 k €196,3 k €198,7 k €412,1 €5,4 k €
Cash4,9 €5,1 k €251,9 €184 €
Debts28,2 k €95 k €165,4 k €179 k €353,5 €9,8 k €
Governance

Board of directors

Seen on filing of 31/12/2021 · 1 active · 4 ended

Active mandates

Lucica Nicolaescu

Mandate

Active

Ended mandates

Lucica Nicolaescu

Manager · since 01 janvier 2019

Ended
Nicolae Burtica

Manager · since 19 février 2018

Ended
Ramona Lucia Burtica

Manager · since 19 février 2018

Ended
Joyce Claessens

Administrator - manager · since 20 janvier 2016

Ended
Annual accounts

Full financial information

202120202019201820172016
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202101/01/202001/01/201901/01/201801/01/201721/01/2016
Closing of the financial year31/12/202131/12/202031/12/201931/12/201831/12/201731/12/2016
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date03/07/202331/08/202106/10/202013/09/201927/07/201827/08/2017
General meeting31/05/202231/05/202125/05/202027/05/201928/05/201829/05/2017
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

6 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202131/05/202203/07/2023DutchPDF
Micro model31/12/202031/05/202131/08/2021DutchPDF
Micro model31/12/201925/05/202006/10/2020DutchPDF
Micro model31/12/201827/05/201913/09/2019DutchPDF
Micro model31/12/201728/05/201827/07/2018DutchPDF
Micro model31/12/201629/05/201727/08/2017DutchPDF
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.

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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 31/12/2021 · 1 active · 4 ended

Active mandates

Lucica Nicolaescu

Mandate

Active

Ended mandates

Lucica Nicolaescu

Manager · since 01 janvier 2019

Ended
Nicolae Burtica

Manager · since 19 février 2018

Ended
Ramona Lucia Burtica

Manager · since 19 février 2018

Ended
Joyce Claessens

Administrator - manager · since 20 janvier 2016

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Registered office28/07/2020
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Mandates06/03/2019
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates06/03/2018
    MAATSCHAPPELIJKE ZETEL - ONTSLAGEN - BENOEMINGEN
    PDF
  • Registered office09/03/2017
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Mandates03/02/2017
    ONTSLAGEN - BENOEMINGEN
    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. 2021
    Annual accounts 202130,6 k €
  2. 2020
    Annual accounts 2020-50,2 k €
  3. 2019
    Annual accounts 201911,2 k €
  4. 2018
    Annual accounts 201819,6 k €
  5. 2017
    Annual accounts 2017-3,5 k €
  6. 2016
    Annual accounts 2016-10,6 k €
  7. 21/01/2016
    IncorporationPrivate company with limited liability