OPENING OF BANKRUPTCY

KAAT

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Financial year 2016 · closed on 30/09/2016

Net result

834,2 €

-91.3% YoY

Gross margin

19,1 k €

-23.5% YoY

Equity

48,3 k €

+1.8% YoY

Workforce

0,5 ETP

Company — Opening of bankruptcy.

What does KAAT do?

KAAT is a Private company with limited liability incorporated in 2005. Its registered office is in Liège. It employs on average 0,5 ETP workers (FTE).

Legal situation

● Opening of bankruptcy

BCE/KBO no. / VAT

BE 0874.488.058

Incorporation

09/06/2005

Legal form

Private company with limited liability

Registered office

Avenue de Jupille 19 box 13
4020 Liège · WallonieSee on map

Latest accounts

30/09/2016

Average workforce

0,5 ETP

Joint committees (1)

Signals

ProfitableGood liquidityPositive cashflowPositive EBITDAHealthy social debts

View the BCE/KBO Public Search record →

Health score

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✦ Verdict · Analyst summary

Financials

Trend over 10 financial years

	2016		2015		2014		2013		2012		2011		2010		2009		2008		2007
Income statement
Gross margin	19,1 k €	-23.5%	24,9 k €	-25.0%	33,2 k €	+26.3%	26,3 k €	+66.7%	15,8 k €	+26.0%	12,5 k €	+14.1%	11 k €	+32.8%	8,3 k €	+266%	-5 k €	-7555%	-65 €
EBITDA	9,7 k €	-58.7%	23,5 k €	+27.1%	18,5 k €	-3.8%	19,2 k €	+84.6%	10,4 k €	+15.3%	9 k €	+11.5%	8,1 k €	+68.0%	4,8 k €	+192%	-5,2 k €	-2014%	-247,5 €
Operating result	2,4 k €	-86.3%	17,2 k €	+71.3%	10 k €	-6.7%	10,7 k €	+41.5%	7,6 k €	+57.8%	4,8 k €	+93.9%	2,5 k €	+44.5%	1,7 k €	+133%	-5,3 k €	-594%	-761,9 €
Net result	834,2 €	-91.3%	9,5 k €	-65.5%	27,7 k €	+16209%	169,8 €	-97.0%	5,6 k €	+92.1%	2,9 k €	+241%	862 €	-41.0%	1,5 k €	+126%	-5,6 k €	-619%	-778 €
Balance sheet
Equity	48,3 k €	+1.8%	47,5 k €	+25.2%	37,9 k €	+270%	10,3 k €	+1.7%	10,1 k €	+127%	4,4 k €	+194%	1,5 k €	+48.0%	1 k €	+333%	-439 €	-111%	3,9 k €
Total assets	181,4 k €	-6.5%	193,9 k €	-1.8%	197,4 k €	+14.6%	172,3 k €	+574%	25,6 k €	-7.2%	27,5 k €	+11.7%	24,7 k €	+42.9%	17,3 k €	+684%	2,2 k €	-56.1%	5 k €
Cash	6,3 k €	+15.1%	5,5 k €	+64.4%	3,3 k €	-67.6%	10,3 k €	+126%	4,5 k €	-30.4%	6,5 k €	+514%	1,1 k €	-84.4%	6,8 k €	+406%	1,3 k €	-70.8%	4,6 k €
Debts	132,5 k €	-9.0%	145,7 k €	-8.3%	158,8 k €	-1.6%	161,4 k €	+1023%	14,4 k €	-28.8%	20,2 k €	-12.3%	23 k €	+42.2%	16,2 k €	+512%	2,6 k €	+131%	1,1 k €
Other
Workforce	0,5 ETP		–		1,0 ETP	0.0%	1,0 ETP	-50.0%	2,0 ETP	+567%	0,3 ETP		–		0,3 ETP		–		–

Governance

Board of directors

Seen on filing of 30/09/2016 · 1 active · 2 ended

Active mandates

Katty Deborre

Manager

Active

Ended mandates

KATTY DEBORRE

Manager · since 25 septembre 2008

Ended

INGE DAUWE

Manager · since 15 mai 2005

Ended

At this address

Other companies at this address

Company	CBE no.
ALL BUSINESS & IMMO SERVICES● Bankrupt	0427.699.328
Centre d'Etudes pour l'Eco-Pâturage● Liquidation	0629.858.414
DE ELF UREN MIS● Liquidation	0461.487.495
Har'El Gospel● Active	1031.979.931
IDEAL● Active	0743.905.371
KEGELEERS-DE VRIES● Liquidation	0890.168.208
OK COMPUTER● Bankrupt	0899.863.555
STARMEC● Bankrupt	0743.756.210
Vaubel● Liquidation	0402.441.122

Annual accounts

Full financial information

	2016	2015	2014	2013	2012	2011
Type of account	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model
Start of the financial year	01/10/2015	01/10/2014	01/10/2013	01/10/2012	01/10/2011	01/10/2010
Closing of the financial year	30/09/2016	30/09/2015	30/09/2014	30/09/2013	30/09/2012	30/09/2011
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	28/04/2017	21/03/2016	19/03/2015	21/04/2014	24/01/2013	05/12/2011
General meeting	28/03/2017	08/03/2016	10/03/2015	11/03/2014	28/12/2012	02/12/2011
Currency of the financial year	EUR	EUR	EUR	EUR	EUR	EUR
NBB quality label	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls

Ratios

Financial ratios

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Filings

Annual accounts filings

11 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	30/09/2016	28/03/2017	28/04/2017	Dutch	PDF
Abridged model	30/09/2015	08/03/2016	21/03/2016	Dutch	PDF
Abridged model	30/09/2014	10/03/2015	19/03/2015	Dutch	PDF
Abridged model	30/09/2013	11/03/2014	21/04/2014	Dutch	PDF
Abridged model	30/09/2012	28/12/2012	24/01/2013	Dutch	PDF
Abridged model	30/09/2011	02/12/2011	05/12/2011	Dutch	PDF
Abridged model	30/09/2010	23/02/2011	24/02/2011	Dutch	PDF
Abridged model	30/09/2009	30/03/2010	31/05/2010	Dutch	PDF
Abridged model	30/09/2008	28/10/2008	31/10/2008	Dutch	PDF
Abridged model	30/09/2007	11/03/2008	28/03/2008	Dutch	PDF
Abridged model	30/09/2006	08/03/2007	26/03/2007	Dutch	PDF

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 30/09/2016 · 1 active · 2 ended

Active mandates

Katty Deborre

Manager

Active

Ended mandates

KATTY DEBORRE

Manager · since 25 septembre 2008

Ended

INGE DAUWE

Manager · since 15 mai 2005

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Court decision26/02/2020
RUBRIEK EINDE (STOPZETTING, INTREKKING STOPZETTING, NIETIGHEID, GER. AK., GERECHTELIJKE REORGANISATIE, ENZ...
PDF
Mandates09/11/2017
MAATSCHAPPELIJKE ZETEL - ONTSLAGEN - BENOEMINGEN
PDF
Mandates03/10/2008
BENAMING - MAATSCHAPPELIJKE ZETEL - ONTSLAGEN - BENOEMINGEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, )
PDF
Mandates29/07/2008
MAATSCHAPPELIJKE ZETEL - ONTSLAGEN - BENOEMINGEN
PDF
Other23/06/2005
RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
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

2016
Annual accounts 2016834,2 €↓
2015
Annual accounts 20159,5 k €↓
2014
Annual accounts 201427,7 k €↑
2013
Annual accounts 2013169,8 €↓
2012
Annual accounts 20125,6 k €↑
2011
Annual accounts 20112,9 k €↑
2010
Annual accounts 2010862 €↓
2009
Annual accounts 20091,5 k €↑
2008
Annual accounts 2008-5,6 k €↓
2008
Name changeKAAT
2007
Annual accounts 2007-778 €
2007
Name changeValueIQ
09/06/2005
IncorporationPrivate company with limited liability

10/15	1 240 000	1 180 000	1 050 000
70	8 630 000	8 120 000	7 940 000
9904	412 000	388 000	301 000
17/49	2 970 000	3 140 000	3 380 000
9087	24,3	23,1	21,8

KAAT

Overview

What does KAAT do?

Trend over 10 financial years

Board of directors

Other companies at this address

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Belgian Official Gazette publications

Similar companies

Similar companies

Timeline