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 1 of the last 1 fiscal years.
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Tight liquidity NBB
Cash and receivables cover 61 % of short-term debt in 2021; threshold 65 %.
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Legal situation KBO
Opening faillissement according to the CBE.
Financials
Financial year 2021
REKAD from Herentals, company number BE0415550572, closed financial year 2021 with a result of € -301,276 after tax. For that financial year REKAD recorded a gross margin of € 104,307 and equity of € -506,705. The company made a loss. 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 August 31, 2022.
€ -506,705
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -301,276
Profit after tax over the fiscal year.
€ 24,033
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -568,705.
People and assets in 2021
6.6
Average over the fiscal year, from the social balance sheet.
€ 346,463
€ 52,500 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.
€ 7,751
Book value of vehicles, furniture and equipment.
Debts at end 2021
€ 248,379
€ 36,691 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 1.1 million
Supplier invoices still open on the last day of the fiscal year.
€ 49,238
Taxes, VAT and social contributions still to pay.
What happened to REKAD?
What happened at REKAD in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
REKAD is active according to the CBE. Legal situation: Opening faillissement.
- New annual accounts for financial year 2021: loss of € 301,276. filed late Source: NBB ↗
- Lieven Hemschoote became a director. NBB
- Becom Comm.V.A. stepped down as director. NBB
- Rekad Produtkies NV stepped down as director. NBB
- Becom Comm.V.A. became a director. NBB
- Rekad Produtkies NV became a director. NBB
- New establishment in Herentals. KBO
- Start of the company according to the CBE. KBO
In short
Paid € 948 in corporate taxes since 2021.
On average € 15,800 of value added per employee in 2021.
Management
Behind REKAD is Lieven Hemschoote. Lieven Hemschoote is also behind PSG Group and PSG Creative.
Directors
According to the 2021 annual accounts
since 2022
since 2018 · until 2022
Director · represented by Lieven Hemschoote
since 2018 · until 2022
Establishments
Establishment units
Physical locations of this company
Geelseweg(HRT) 47A
2200 Herentals
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0415.550.572
- VAT number
- BE 0415.550.572
- Registered office
- Geelseweg(HRT) 47A, 2200 Herentals
- Names & denominations
- REKAD
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Opening faillissement
- Start date
- 12 November 1975
- Peppol
- Not registered
- Activities · NACE
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