Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Two loss years in a row NBB
Negative result in 2022 and 2023.
-
Tight liquidity NBB
Cash and receivables cover 51 % of short-term debt in 2023; threshold 65 %.
-
Legal situation KBO
Opening faillissement according to the CBE.
Financials
Financial year 2023
GHIANDONI from Court-Saint-Etienne, company number BE0401493391, closed financial year 2023 with a result of € -601,957 after tax. For that financial year GHIANDONI recorded a gross margin of € 613,717 and equity of € 1 million. Compared with financial year 2022, the result moved from € -661,474 to € -601,957. The company made a loss. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on August 11, 2023.
€ 1 million
▲ € 1 million vs 2022
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -601,957
▲ 9 % less loss than in 2022
Profit after tax over the fiscal year.
€ 750,656
▲ 150% vs 2022
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -632,149.
People and assets in 2023
15.9
Average over the fiscal year, from the social balance sheet.
€ 920,975
▼ 10% vs 2022
€ 57,900 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 107,842
▼ 52% vs 2022
Of which on lease € 9,509.
Debts at end 2023
€ 3.1 million
▲ 24% vs 2022
€ 220,650 is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.
€ 237,033
▼ 56% vs 2022
Supplier invoices still open on the last day of the fiscal year.
€ 85,713
▼ 10% vs 2022
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | Change 2022 → 2023 | |
|---|---|---|---|
| Gross margin | € 731,511 | € 613,717 | ▼ 16% |
| Profit after taxes | € -661,474 | € -601,957 | ▲ € 59,517 |
| Equity | € 31,782 | € 1,032,508 | ▲ € 1 million |
| Total debts | € 3,201,591 | € 3,579,357 | ▲ 12% |
| Cash | € 300,213 | € 750,656 | ▲ 150% |
| Land & buildings | € 82,744 | € 1,678,500 | ▲ € 1.6 million |
| Retained profit | € -30,192 | € -632,149 | ▼ € 601,957 |
| Bank debt | € 2,493,689 | € 3,103,383 | ▲ 24% |
| Balance sheet total | € 3,233,373 | € 4,611,865 | ▲ 43% |
| Employees (FTE) | 15.9 | 15.9 |
Key figures of GHIANDONI, fiscal years 2022 to 2023, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2024 has not been filed yet; it was expected before 31 August 2024.
What happened to GHIANDONI?
What happened at GHIANDONI in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
GHIANDONI is active according to the CBE. Legal situation: Opening faillissement.
- Maxime Ghiandoni stepped down as director. NBB
- SG MANAGEMENT CONSULT SRL stepped down as director. NBB
- New annual accounts for financial year 2023: loss of € 601,957. Source: NBB ↗
- Maxime Ghiandoni became a director. NBB
- SG MANAGEMENT CONSULT SRL became a director. NBB
- Start of the company according to the CBE. KBO
- New establishment in Court-Saint-Etienne. KBO
In short
From € 661,474 loss in 2022 to € 601,957 loss in 2023.
Paid € 926 in corporate taxes since 2022.
On average € 38,600 of value added per employee in 2023.
Management
It owns 100% of Oleffe Kalendar Verlag GMBH and 98.8% of Creart & Co itself.
Directors
According to the 2023 annual accounts
Maxime Ghiandoni
Director
since 2019 · until 2025
Director · represented by Ghiandoni SALVATORE
since 2019 · until 2025
Establishments
Establishment units
Physical locations of this company
Rue Sambrée 30
1490 Court-Saint-Etienne
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 3 companies are registered at this address.
All companies at this address →What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0401.493.391
- VAT number
- BE 0401.493.391
- Registered office
- Rue Sambrée 30, 1490 Court-Saint-Etienne
- Names & denominations
- GHIANDONI
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Opening faillissement
- Start date
- 1 January 1968
- Peppol
- Not registered
- Activities · NACE
Overige activiteiten op het gebied van drukwerk
Overige drukkerijen