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 59 % 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
Yernaux-Diffusion from Châtelet, company number BE0422995818, closed financial year 2021 with a result of € -9,135 after tax. For that financial year Yernaux-Diffusion recorded a gross margin of € 37,400 and equity of € -21,982. 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 26, 2022.
€ -21,982
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -9,135
Profit after tax over the fiscal year.
€ 15,964
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -54,982.
People and assets in 2021
€ 38,765
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
Debts at end 2021
€ 5,507
€ 4,085 is repaid this year. At this pace the long-term loan is gone in ≈ 1 years.
€ 30,161
Supplier invoices still open on the last day of the fiscal year.
€ 10,496
Taxes, VAT and social contributions still to pay.
What happened to Yernaux-Diffusion?
What happened at Yernaux-Diffusion in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
Yernaux-Diffusion is active according to the CBE. Legal situation: Opening faillissement.
- New annual accounts for financial year 2021: loss of € 9,135. filed late Source: NBB ↗
- New establishment in Châtelet. KBO
- Start of the company according to the CBE. KBO
Establishments
Establishment units
Physical locations of this company
Rue du Trieu-Kaisin 71 box 233
6200 Châtelet
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 8 companies are registered at this address.
All companies at this address →Fortunati
€ 428,750 gross margin · 2025
SEGE
€ 104,957 gross margin · 2023
NATURE ET BEAUTE
€ 550,758 gross margin · 2025
WORLD COFFEE'S
€ 143,356 gross margin · 2025
PXPB
€ 88,321 gross margin · 2023
+3 more
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0422.995.818
- VAT number
- BE 0422.995.818
- Registered office
- Rue du Trieu-Kaisin 71 bus 233, 6200 Châtelet
- Names & denominations
- Yernaux-Diffusion
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Opening faillissement
- Start date
- 28 June 1982
- Peppol
- Not registered
- Activities · NACE
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