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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Tight liquidity NBB
Cash and receivables cover 45 % 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
Gold Pigeon Store from Scherpenheuvel-Zichem, company number BE0416872445, closed financial year 2022 with a result of € 15,244 after tax. For that financial year Gold Pigeon Store recorded a gross margin of € 24,785 and equity of € 22,737. Compared with financial year 2021, the result moved from € -6,981 to € 15,244. Profitable, and profit is growing. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on August 18, 2023.
€ 22,737
▲ 203% vs 2021
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 15,244
▲ still € 6,981 loss in 2021
Profit after tax over the fiscal year.
€ 5,785
▲ 89% 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 € 4,137.
People and assets in 2022
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 2,207
▲ 250% vs 2021
No payroll staff. An amount this small is usually a social contribution or pension premium for the director, booked under staff costs.
Debts at end 2022
€ 22,415
▲ € 20,790 vs 2021
€ 583 is repaid this year. At this pace the long-term loan is gone in ≈ 22 years.
€ 3,507
▼ 89% vs 2021
Supplier invoices still open on the last day of the fiscal year.
€ 3,818
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2021 | 2022 | Change 2021 → 2022 | |
|---|---|---|---|
| Gross margin | € -4,483 | € 24,785 | ▲ € 29,268 |
| Profit after taxes | € -6,981 | € 15,244 | ▲ € 22,225 |
| Equity | € 7,493 | € 22,737 | ▲ 203% |
| Total debts | € 34,314 | € 29,740 | ▼ 13% |
| Cash | € 3,056 | € 5,785 | ▲ 89% |
| Land & buildings | € 699 | € 4,701 | ▲ € 4,002 |
| Retained profit | € -11,107 | € 4,137 | ▲ € 15,244 |
| Bank debt | € 1,626 | € 22,415 | ▲ € 20,790 |
| Balance sheet total | € 41,808 | € 52,477 | ▲ 26% |
Key figures of Gold Pigeon Store, 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 Gold Pigeon Store?
What happened at Gold Pigeon Store in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
Gold Pigeon Store is active according to the CBE. Legal situation: Opening faillissement.
- New annual accounts for financial year 2022: profit of € 15,244. filed late Source: NBB ↗
- Pablo Deplae became a director. NBB
- New establishment in Scherpenheuvel-Zichem. KBO
- Start of the company according to the CBE. KBO
In short
From € 6,981 loss in 2021 to € 15,244 profit in 2022.
Paid € 1,975 in corporate taxes since 2021.
Best year ever: 2022, with € 15,244 profit.
Management
Behind Gold Pigeon Store is Pablo Deplae.
Directors
According to the 2022 annual accounts
Pablo Deplae
Director
since 2021
Establishments
Establishment units
Physical locations of this company
Heidebosstraat 2
3271 Scherpenheuvel-Zichem
Weg Messelbroek 170
3271 Scherpenheuvel-Zichem
Active since 1 February 1977
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0416.872.445
- VAT number
- BE 0416.872.445
- Registered office
- Heidebosstraat 2, 3271 Scherpenheuvel-Zichem
- Names & denominations
- Gold Pigeon Store
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Opening faillissement
- Start date
- 1 February 1977
- Peppol
- Not registered
- Activities · NACE
Overige gespecialiseerde bouwactiviteiten, neg
Overige gespecialiseerde werkzaamheden in de bouw
Overige gespecialiseerde bouwwerkzaamheden
Detailhandel in huisdieren, voer voor huisdieren en benodigdheden daarvoor
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