Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Legal situation KBO
Opening faillissement according to the CBE.
Financials
Financial year 2022
Garage des Arcades from Watermaal-Bosvoorde, company number BE0406036357, closed financial year 2022 with a result of € 24,289 after tax. For that financial year Garage des Arcades recorded a gross margin of € 300,183 and equity of € 15,682. Compared with financial year 2021, the result moved from € 39,054 to € 24,289. The company is profitable. The buffer is growing. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on August 30, 2023.
€ 15,682
▲ € 24,289 vs 2021
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 24,289
▼ 38% vs 2021
Profit after tax over the fiscal year.
€ 1,295
▼ 16% vs 2021
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2022. Retained profit grew to € -181,318.
People and assets in 2022
€ 221,604
▲ 48% vs 2021
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 9,259
▲ 58% vs 2021
Book value of vehicles, furniture and equipment.
Debts at end 2022
€ 232,435
▲ 19% vs 2021
€ 58,667 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 292,862
▼ 2% vs 2021
Supplier invoices still open on the last day of the fiscal year.
€ 212,679
▲ 24% vs 2021
Taxes, VAT and social contributions still to pay.
| 2021 | 2022 | Change 2021 → 2022 | |
|---|---|---|---|
| Gross margin | € 243,938 | € 300,183 | ▲ 23% |
| Profit after taxes | € 39,054 | € 24,289 | ▼ 38% |
| Equity | € -8,607 | € 15,682 | ▲ € 24,289 |
| Total debts | € 771,742 | € 788,075 | ▲ 2% |
| Cash | € 1,546 | € 1,295 | ▼ 16% |
| Retained profit | € -205,607 | € -181,318 | ▲ € 24,289 |
| Bank debt | € 194,541 | € 232,435 | ▲ 19% |
| Balance sheet total | € 763,135 | € 803,758 | ▲ 5% |
Key figures of Garage des Arcades, 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 Garage des Arcades?
What happened at Garage des Arcades in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
Garage des Arcades is active according to the CBE. Legal situation: Opening faillissement.
- Denis STRYPSTEIN stepped down as director. NBB
- New annual accounts for financial year 2022: profit of € 24,289 (▼ 38% vs 2021). filed late Source: NBB ↗
- Denis STRYPSTEIN became a director. NBB
- Rodrigue DEVAUX stepped down as director. NBB
- Rodrigue DEVAUX became a director. NBB
- Start of the company according to the CBE. KBO
- New establishment in Watermaal-Bosvoorde. KBO
In short
From € 39,054 profit in 2021 to € 24,289 profit in 2022.
Paid € 6,513 in corporate taxes since 2021.
Best year ever: 2021, with € 39,054 profit.
Management
Directors
According to the 2022 annual accounts
Denis STRYPSTEIN
Director
since 2018 · until 2023
Rodrigue DEVAUX
Managing director
since 2012 · until 2017
Establishments
Establishment units
Physical locations of this company
Weigéliasdreef 2
1170 Watermaal-Bosvoorde
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
- 0406.036.357
- VAT number
- BE 0406.036.357
- Registered office
- Weigéliasdreef 2, 1170 Watermaal-Bosvoorde
- Names & denominations
- Garage des Arcades
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Opening faillissement
- Start date
- 5 March 1963
- Peppol
- Not registered
- Activities · NACE
Algemeen onderhoud en reparatie van auto's en lichte bestelwagens (<= 3,5 ton)
Onderhoud en reparatie van auto's
Algemeen onderhoud en reparatie van auto's en lichte bestelwagens (= 3,5 ton)