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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Two loss years in a row NBB
Negative result in 2021 and 2022.
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Tight liquidity NBB
Cash and receivables cover 0 % of short-term debt in 2022; threshold 65 %.
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Late annual account NBB
Fiscal year 2022 was filed 221 days after the legal deadline.
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Legal situation KBO
Opening faillissement according to the CBE.
Financials
Financial year 2022
MAURICE VANBILSEN from Houthalen-Helchteren, company number BE0420919226, closed financial year 2022 with a result of € -11,780 after tax. For that financial year MAURICE VANBILSEN recorded a gross margin of € -3,405 and equity of € 97,144. Compared with financial year 2021, the result moved from € -27,048 to € -11,780. The company made a loss. The company holds a healthy buffer. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on March 8, 2024.
€ 97,144
▼ 11% vs 2021
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -11,780
▲ 56 % less loss than in 2021
Profit after tax over the fiscal year.
Loss, nothing to pay out
Reserves fell to € -278,730.
Debts at end 2022
€ 49,638
▲ 6% vs 2021
Loans from banks and other lenders, long and short.
€ 4,084
Supplier invoices still open on the last day of the fiscal year.
€ 900
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2019 | 2020 | 2021 | 2022 | Change 2021 → 2022 | |
|---|---|---|---|---|---|
| Revenue | € 11,760 | - | - | - | |
| Gross margin | € -7,615 | € -15,182 | € -12,573 | € -3,405 | ▲ € 9,168 |
| Profit after taxes | € -59,038 | € -48,830 | € -27,048 | € -11,780 | ▲ € 15,268 |
| Equity | € 187,224 | € 138,394 | € 108,924 | € 97,144 | ▼ 11% |
| Total debts | € 126,263 | € 172,144 | € 195,719 | € 207,472 | ▲ 6% |
| Cash | € 3,040 | € 90 | € 27 | - | |
| Land & buildings | € 313,900 | € 313,900 | € 313,900 | € 313,900 | |
| Retained profit | € -188,649 | € -237,480 | € -266,950 | € -278,730 | ▼ € 11,780 |
| Bank debt | € 46,652 | € 46,652 | € 46,652 | € 49,638 | ▲ 6% |
| Balance sheet total | € 323,488 | € 320,538 | € 314,643 | € 314,616 |
Key figures of MAURICE VANBILSEN, fiscal years 2019 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 MAURICE VANBILSEN?
What happened at MAURICE VANBILSEN in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
MAURICE VANBILSEN is active according to the CBE. Legal situation: Opening faillissement.
- New annual accounts for financial year 2022: loss of € 11,780. filed late Source: NBB ↗
- New establishment in Houthalen-Helchteren. KBO
- Start of the company according to the CBE. KBO
In short
From € 59,038 loss in 2019 to € 11,780 loss in 2022.
Paid € 1,218 in corporate taxes since 2019.
Establishments
Establishment units
Physical locations of this company
Varenstraat 114
3530 Houthalen-Helchteren
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
- 0420.919.226
- VAT number
- BE 0420.919.226
- Registered office
- Varenstraat 114, 3530 Houthalen-Helchteren
- Names & denominations
- MAURICE VANBILSEN
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Opening faillissement
- Start date
- 17 November 1980
- Peppol
- Not registered