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KOALA (0873.412.150) — Belgian company profile — Rovalta
ACTIVEBCE 0873.412.150 Public limited company Abridged model NBB ✓
K
KOALA Public limited company · Liège · incorporated on 22/04/2005
Equity
3,5 M €
solvency 23,4 %
Info Key figures Directors & structure Annual accounts Publications Similar companies Timeline
Frequently asked questions Key figures
Financial data Table Chart
2012 2011 2010 2009 2008 2007 Revenue — 984,3 k € +105.1%480,0 k € — — — Gross margin 957,3 k € -2.7%984,3 k € +230.2%298,0 k € +7770.9%-3,9 k € -50.4%-2,6 k € +57.5%-6,1 k € EBITDA 909,7 k € -7.4%982,2 k € +234.9%293,3 k € +5840.4%-5,1 k € +1.2%-5,2 k € +47.5%-9,8 k € Operating profit 506,1 k € -12.6%579,4 k € +665.6%-102,4 k € -1904.8%-5,1 k € +1.2%-5,2 k € +47.5%-9,8 k € Profit/loss 9,1 k € -67.1%27,7 k € +126.4%-104,9 k € -908.6%-10,4 k € -108.0%130,3 k € +295.6%-66,6 k € Equity 3,5 M € +0.3%3,5 M € +0.8%3,5 M € +649.2%462,1 k € -2.2%472,5 k € +38.1%342,3 k € Total assets 14,9 M € -2.7%15,4 M € -1.6%15,6 M € +60.1%9,8 M € +96.7%5,0 M € +172.3%1,8 M € Cash 62,4 € -92.7%855,6 € +359.7%186,1 € -65.1%533,2 € -94.4%9,5 k € +998.5%868,8 € Debts 11,4 M € -3.6%11,9 M € -2.3%12,2 M € +30.8%9,3 M € +107.1%4,5 M € +203.4%1,5 M €
Belgian Official Gazette publications Belgian Official Gazette publications View the 25 publicationsOther companies at this address Other companies at this addressTotal balance sheet
14,9 M €
filing 12/07/2013
Health score
Z-Score 3.1
NSSO & social debts 9,8 % Recommended credit limit€ 1.30M
Maximum recommended credit amount, based on solvency, liquidity and profitability.
Available with a free account ✦ Verdict · Analyst summaryPublic limited company profitable and well capitalised . Cash position declining (-92.7%).
Recommendation
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
Financial overview
Financial year 2012 Frequently asked questionsWhat is the VAT number of KOALA?
What type of company is KOALA?
What profit did KOALA make in 2012?
How much debt did KOALA have in 2012?
What does KOALA do? KOALA is a Public limited company incorporated in 2005. Its registered office is in Liège.
Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0873.412.150
Legal form
Public limited company
Registered office
Voie Gisèle Halimi 10
4000 Liège · Wallonie
See on mapAccounts model
Abridged model · Dutch
Latest accounts
31/12/2012
Signals
Profitable Positive cashflow Positive EBITDA
Annual accountsFinancial health ratios Key indicators
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Looking for more information about this company? Check its health at a glance Choose quick info or granular detail Get updates on important developments 7-day free trial, no credit card required.
Timeline 2012
Annual accounts 2012 9,1 k €↓
2011
Annual accounts 2011 27,7 k €↑
2010
Annual accounts 2010 -104,9 k €↓
2009
Annual accounts 2009 -10,4 k €↓
2008
Annual accounts 2008 130,3 k €↑
2007
Annual accounts 2007 -66,6 k €
Mandates 06/05/2026
DEMISSIONS, NOMINATIONS PDF Mandates 08/04/2025
SIEGE SOCIAL - DEMISSIONS, NOMINATIONS PDF Mandates 16/05/2023
DEMISSIONS, NOMINATIONS PDF Mandates 06/12/2022
DEMISSIONS, NOMINATIONS PDF Mandates 29/08/2022
ONTSLAGEN - BENOEMINGEN PDF Other 01/09/2020
STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS,
) PDF Mandates 25/08/2020
DEMISSIONS, NOMINATIONS PDF Mandates 21/11/2019
DEMISSIONS, NOMINATIONS PDF Source: Belgian Official Gazette
Incorporation Public limited company