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 2021 and 2022.
-
Legal situation KBO
Opening faillissement according to the CBE.
Financials
Financial year 2022
Santé & Solidarité from Verviers, company number BE0405946285, closed financial year 2022 with a result of € -314,427 after tax. For that financial year Santé & Solidarité recorded revenue of € 4.2 million and equity of € 129,978. Compared with financial year 2021, the result moved from € -392,742 to € -314,427. The company made a loss. The buffer shrank hard: equity is 71 % below last year. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on January 15, 2024.
€ 129,978
▼ 71% vs 2021
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -314,427
▲ 20 % less loss than in 2021
Profit after tax over the fiscal year.
€ 370,613
▼ 7% vs 2021
Cash and bank balances on the last day of the fiscal year.
People and assets in 2022
27.7
▼ 0.3 vs 2021
Average over the fiscal year, from the social balance sheet.
€ 1.4 million
▲ 11% vs 2021
€ 48,700 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.
€ 20,388
▼ 30% vs 2021
Of which on lease € 9,622.
Debts at end 2022
€ 5,073
▼ 51% vs 2021
Loans from banks and other lenders, long and short.
€ 526,281
▼ 5% vs 2021
Supplier invoices still open on the last day of the fiscal year. Pays suppliers within 61 days on average.
€ 231,867
▲ 40% vs 2021
Taxes, VAT and social contributions still to pay.
| 2021 | 2022 | Change 2021 → 2022 | |
|---|---|---|---|
| Revenue | € 4,062,848 | € 4,242,633 | ▲ 4% |
| Profit after taxes | € -392,742 | € -314,427 | ▲ € 78,315 |
| Equity | € 444,405 | € 129,978 | ▼ 71% |
| Total debts | € 1,039,628 | € 1,342,042 | ▲ 29% |
| Cash | € 398,847 | € 370,613 | ▼ 7% |
| Land & buildings | € 73,568 | € 60,235 | ▼ 18% |
| Retained profit | € -976,269 | € -1,290,696 | ▼ € 314,427 |
| Bank debt | € 10,387 | € 5,073 | ▼ 51% |
| Balance sheet total | € 1,526,533 | € 1,523,150 | |
| Employees (FTE) | 28 | 27.7 | ▼ 0.3 |
Key figures of Santé & Solidarité, fiscal years 2021 to 2022, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2023 has not been filed yet; it was expected before 31 July 2024.
What happened to Santé & Solidarité?
What happened at Santé & Solidarité in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
Santé & Solidarité is active according to the CBE. Legal situation: Opening faillissement.
- New annual accounts for financial year 2022: loss of € 314,427. filed late Source: NBB ↗
- Start of the company according to the CBE. KBO
In short
From € 392,742 loss in 2021 to € 314,427 loss in 2022.
Paid € 199 in corporate taxes since 2021.
Pays suppliers within 61 days on average.
Establishments
Establishment units
Physical locations of this company
Rue Laoureux 31
4800 Verviers
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 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
- 0405.946.285
- VAT number
- BE 0405.946.285
- Registered office
- Rue Laoureux 31, 4800 Verviers
- Names & denominations
- Santé & Solidarité
- Enterprise type
- Rechtspersoon
- Legal form
- Non-profit association
- Legal situation
- Opening faillissement
- Start date
- 1 January 1968
- Peppol
- Not registered