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
Screen - Group from Drogenbos, company number BE0407105436, closed financial year 2022 with a result of € 19,938 after tax. For that financial year Screen - Group recorded a gross margin of € 133,976 and equity of € 32,337. Compared with financial year 2021, the result moved from € -1,766 to € 19,938. Profitable, and profit is growing. 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 September 27, 2023.
€ 32,337
▲ 161% vs 2021
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 19,938
▲ still € 1,766 loss in 2021
Profit after tax over the fiscal year.
€ 40,700
▼ 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 € -215,557.
People and assets in 2022
€ 92,422
▼ 12% 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.
€ 844
Book value of vehicles, furniture and equipment.
Debts at end 2022
€ 12,500
▼ 8% vs 2021
Loans from banks and other lenders, long and short.
€ 102,012
▲ 39% vs 2021
Supplier invoices still open on the last day of the fiscal year.
€ 17,784
▲ 25% vs 2021
Taxes, VAT and social contributions still to pay.
| 2021 | 2022 | Change 2021 → 2022 | |
|---|---|---|---|
| Gross margin | € 117,669 | € 133,976 | ▲ 14% |
| Profit after taxes | € -1,766 | € 19,938 | ▲ € 21,703 |
| Equity | € 12,399 | € 32,337 | ▲ 161% |
| Total debts | € 228,481 | € 218,085 | ▼ 5% |
| Cash | € 48,220 | € 40,700 | ▼ 16% |
| Retained profit | € -235,495 | € -215,557 | ▲ € 19,938 |
| Bank debt | € 13,542 | € 12,500 | ▼ 8% |
| Balance sheet total | € 240,880 | € 250,421 | ▲ 4% |
| Employees (FTE) | 3 | - |
Key figures of Screen - Group, 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 Screen - Group?
What happened at Screen - Group in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
Screen - Group is active according to the CBE. Legal situation: Opening faillissement.
- New annual accounts for financial year 2022: profit of € 19,938. filed late Source: NBB ↗
- Start of the company according to the CBE. KBO
- New establishment in Drogenbos. KBO
In short
From € 1,766 loss in 2021 to € 19,938 profit in 2022.
Paid € 5,188 in corporate taxes since 2021.
Best year ever: 2022, with € 19,938 profit.
On average € 39,200 of value added per employee in 2021.
Establishments
Establishment units
Physical locations of this company
Steenweg op Ruisbroek 267
1620 Drogenbos
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 2 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
- 0407.105.436
- VAT number
- BE 0407.105.436
- Registered office
- Steenweg op Ruisbroek 267, 1620 Drogenbos
- Names & denominations
- Screen - Group
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Opening faillissement
- Start date
- 28 May 1970
- Peppol
- Not registered
- Activities · NACE
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