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 2 of the last 2 fiscal years.
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Tight liquidity NBB
Cash and receivables cover 36 % 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
DE LANGHE DAK- & ZINKWERKEN from Tielt, company number BE0425246119, closed financial year 2022 with a result of € 20,572 after tax. For that financial year DE LANGHE DAK- & ZINKWERKEN recorded a gross margin of € 92,991 and equity of € -49,262. Compared with financial year 2021, the result moved from € 11,636 to € 20,572. Profitable, and profit is growing. 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 July 17, 2023.
€ -49,262
▲ € 20,572 vs 2021
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 20,572
▲ 77% vs 2021
Profit after tax over the fiscal year.
€ 5,803
▲ 99% 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 € -67,854.
People and assets in 2022
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 85,213
▲ € 66,073 vs 2021
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 1,691
▲ 18% vs 2021
Book value of vehicles, furniture and equipment.
Debts at end 2022
€ 39,999
▼ 16% vs 2021
Loans from banks and other lenders, long and short.
€ 107,741
▲ € 87,042 vs 2021
Supplier invoices still open on the last day of the fiscal year.
€ 29,477
▲ 113% vs 2021
Taxes, VAT and social contributions still to pay.
| 2021 | 2022 | Change 2021 → 2022 | |
|---|---|---|---|
| Gross margin | € 72,585 | € 92,991 | ▲ 28% |
| Profit after taxes | € 11,636 | € 20,572 | ▲ 77% |
| Equity | € -69,833 | € -49,262 | ▲ € 20,572 |
| Total debts | € 111,448 | € 180,776 | ▲ 62% |
| Cash | € 2,921 | € 5,803 | ▲ 99% |
| Land & buildings | € 11,875 | € 10,634 | ▼ 10% |
| Retained profit | € -88,425 | € -67,854 | ▲ € 20,572 |
| Bank debt | € 47,590 | € 39,999 | ▼ 16% |
| Balance sheet total | € 82,881 | € 131,515 | ▲ 59% |
Key figures of DE LANGHE DAK- & ZINKWERKEN, 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 DE LANGHE DAK- & ZINKWERKEN?
What happened at DE LANGHE DAK- & ZINKWERKEN in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
DE LANGHE DAK- & ZINKWERKEN is active according to the CBE. Legal situation: Opening faillissement.
- New annual accounts for financial year 2022: profit of € 20,572 (▲ 77% vs 2021). Source: NBB ↗
- New establishment in Kruisem. KBO
- New establishment in Tielt. KBO
- Start of the company according to the CBE. KBO
In short
From € 11,636 profit in 2021 to € 20,572 profit in 2022.
Paid € 365 in corporate taxes since 2021.
Best year ever: 2022, with € 20,572 profit.
Management
Behind DE LANGHE DAK- & ZINKWERKEN is Alain De Langhe.
Directors
According to the 2022 annual accounts
Alain De Langhe
Director
Establishments
Establishment units
Physical locations of this company
Oude Stationstraat 133 box 2
8700 Tielt
Waregemsesteenweg(KRU) 149
9770 Kruisem
Active since 1 January 2022
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0425.246.119
- VAT number
- BE 0425.246.119
- Registered office
- Oude Stationstraat 133 bus 2, 8700 Tielt
- Names & denominations
- DE LANGHE DAK- & ZINKWERKEN
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Opening faillissement
- Start date
- 21 November 1983
- Peppol
- Not registered
- Activities · NACE
Dakwerkzaamheden
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