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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Legal situation KBO
Opening faillissement according to the CBE.
Financials
Financial year 2022
Keysers Koeltechniek from Malle, company number BE0423894651, closed financial year 2022 with a result of € 17,109 after tax. For that financial year Keysers Koeltechniek recorded a gross margin of € 1.2 million and equity of € 790,232. Compared with financial year 2021, the result moved from € 59,602 to € 17,109. The company is profitable. 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 July 20, 2023.
€ 790,232
▲ 2% vs 2021
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 17,109
▼ 71% vs 2021
Profit after tax over the fiscal year.
€ 444,287
▲ 181% 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 € 770,232.
People and assets in 2022
13.9
▲ 1.4 vs 2021
Average over the fiscal year, from the social balance sheet.
€ 1.1 million
▲ 17% vs 2021
€ 80,600 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.
€ 128,808
▼ 18% vs 2021
Of which on lease € 78,436.
Debts at end 2022
€ 345,710
▲ 30% vs 2021
€ 31,322 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 236,435
▼ 35% vs 2021
Supplier invoices still open on the last day of the fiscal year.
€ 164,035
▲ 32% vs 2021
Taxes, VAT and social contributions still to pay.
| 2021 | 2022 | Change 2021 → 2022 | |
|---|---|---|---|
| Gross margin | € 1,091,375 | € 1,222,053 | ▲ 12% |
| Profit after taxes | € 59,602 | € 17,109 | ▼ 71% |
| Equity | € 773,123 | € 790,232 | ▲ 2% |
| Total debts | € 752,999 | € 838,883 | ▲ 11% |
| Cash | € 158,246 | € 444,287 | ▲ 181% |
| Retained profit | € 753,123 | € 770,232 | ▲ 2% |
| Bank debt | € 266,457 | € 345,710 | ▲ 30% |
| Balance sheet total | € 1,526,122 | € 1,629,116 | ▲ 7% |
| Employees (FTE) | 12.5 | 13.9 | ▲ 1.4 |
Key figures of Keysers Koeltechniek, 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 Keysers Koeltechniek?
What happened at Keysers Koeltechniek in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
Keysers Koeltechniek is active according to the CBE. Legal situation: Opening faillissement.
- New annual accounts for financial year 2022: profit of € 17,109 (▼ 71% vs 2021). Source: NBB ↗
- Construct became a director. NBB
- New establishment in Malle. KBO
- Start of the company according to the CBE. KBO
In short
From € 59,602 profit in 2021 to € 17,109 profit in 2022.
Paid € 23,169 in corporate taxes since 2021.
Best year ever: 2021, with € 59,602 profit.
On average € 87,900 of value added per employee in 2022.
Management
Behind Keysers Koeltechniek is Construct.
Directors
According to the 2022 annual accounts
Director · represented by Timothy Boehlen
since 2020
Establishments
Establishment units
Physical locations of this company
Antwerpsesteenweg 373
2390 Malle
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
- 0423.894.651
- VAT number
- BE 0423.894.651
- Registered office
- Antwerpsesteenweg 373, 2390 Malle
- Names & denominations
- Keysers Koeltechniek
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Opening faillissement
- Start date
- 14 January 1983
- Peppol
- Not registered
- Activities · NACE
Installatie van verwarming, klimaatregeling, koeling en ventilatie aangedreven door elektriciteit
Vervaardiging van uitrusting voor de koeltechniek en klimaatregeling, voor niet-huishoudelijk gebruik
Vervaardiging van machines en apparaten voor klimaatregeling, voor niet-huishoudelijk gebruik