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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Negative equity NBB
More debt than assets in 2 of the last 2 fiscal years.
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Tight liquidity NBB
Cash and receivables cover 50 % of short-term debt in 2022; threshold 65 %.
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Legal situation KBO
Opening faillissement according to the CBE.
Financials
Financial year 2022
Electron De Clercq from Destelbergen, company number BE0407818682, closed financial year 2022 with a result of € 1,461 after tax. For that financial year Electron De Clercq recorded a gross margin of € 11,615 and equity of € -25,399. Compared with financial year 2021, the result moved from € 16,166 to € 1,461. The company is profitable. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on October 9, 2023.
€ -25,399
▲ € 1,461 vs 2021
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 1,461
▼ 91% vs 2021
Profit after tax over the fiscal year.
€ 0
▼ 100% 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 € -43,991.
People and assets in 2022
≈ 1
No payroll staff. One director, so that person most likely runs the business.
Debts at end 2022
€ 4,434
▼ 48% vs 2021
Loans from banks and other lenders, long and short.
€ 39,388
▲ 85% vs 2021
Supplier invoices still open on the last day of the fiscal year.
€ 4,084
▲ 9% vs 2021
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2021 | 2022 | Change 2021 → 2022 | |
|---|---|---|---|
| Gross margin | € 23,415 | € 11,615 | ▼ 50% |
| Profit after taxes | € 16,166 | € 1,461 | ▼ 91% |
| Equity | € -26,860 | € -25,399 | ▲ € 1,461 |
| Total debts | € 46,257 | € 57,600 | ▲ 25% |
| Cash | € 163 | € 0 | ▼ 100% |
| Retained profit | € -45,452 | € -43,991 | ▲ € 1,461 |
| Bank debt | € 8,560 | € 4,434 | ▼ 48% |
| Balance sheet total | € 19,397 | € 32,201 | ▲ 66% |
Key figures of Electron De Clercq, 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 Electron De Clercq?
What happened at Electron De Clercq in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
Electron De Clercq is active according to the CBE. Legal situation: Opening faillissement.
- New annual accounts for financial year 2022: profit of € 1,461 (▼ 91% vs 2021). filed late Source: NBB ↗
- New establishment in Destelbergen. KBO
- Start of the company according to the CBE. KBO
In short
From € 16,166 profit in 2021 to € 1,461 profit in 2022.
Paid € 4,105 in corporate taxes since 2021.
Best year ever: 2021, with € 16,166 profit.
Management
Behind Electron De Clercq is Daniël De Clercq.
Directors
According to the 2022 annual accounts
Daniël De Clercq
Director
Establishments
Establishment units
Physical locations of this company
Dendermondesteenweg 322
9070 Destelbergen
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
- 0407.818.682
- VAT number
- BE 0407.818.682
- Registered office
- Dendermondesteenweg 322, 9070 Destelbergen
- Names & denominations
- Electron De Clercq
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Opening faillissement
- Start date
- 28 December 1970
- Peppol
- Not registered
- Activities · NACE
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