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 26 % of short-term debt in 2024; threshold 65 %.
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Late annual account NBB
Fiscal year 2024 was filed 210 days after the legal deadline.
Financials
Financial year 2024
Lava Mezouri 1 from Turnhout, company number BE0427828101, closed financial year 2024 with a result of € -9,076 after tax. For that financial year Lava Mezouri 1 recorded revenue of € 48,187 and equity of € 28,259. Compared with financial year 2023, the result moved from € 971 to € -9,076. 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 February 26, 2026.
€ 28,259
▼ 24% vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -9,076
▼ still € 971 profit in 2023
Profit after tax over the fiscal year.
€ 20,515
▲ 297% vs 2023
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 9,659.
People and assets in 2024
€ 14,541
Book value of vehicles, furniture and equipment.
Debts at end 2024
€ 4,544
Loans from banks and other lenders, long and short.
€ 81,246
▲ € 74,059 vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 1,548
▼ 20% vs 2023
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2021 | 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Revenue | - | - | - | € 48,187 | |
| Gross margin | € 3,947 | € 12,760 | € 3,103 | € -7,069 | ▼ € 10,171 |
| Profit after taxes | € -7,659 | € 756 | € 971 | € -9,076 | ▼ € 10,047 |
| Equity | € 35,608 | € 36,364 | € 37,335 | € 28,259 | ▼ 24% |
| Total debts | € 39,001 | € 24,291 | € 28,435 | € 87,337 | ▲ 207% |
| Cash | € 525 | € 48 | € 5,163 | € 20,515 | ▲ 297% |
| Retained profit | € 17,008 | € 17,764 | € 18,735 | € 9,659 | ▼ 48% |
| Bank debt | € 9,312 | € 5,236 | € 4,544 | € 4,544 | |
| Balance sheet total | € 74,608 | € 60,655 | € 65,771 | € 115,597 | ▲ 76% |
Key figures of Lava Mezouri 1, fiscal years 2021 to 2024, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2025 has not been filed yet; it was expected before 31 July 2026.
What happened to Lava Mezouri 1?
What happened at Lava Mezouri 1 in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: loss of € 9,076 (▼ € 10,047 vs 2023). filed late Source: NBB ↗
- New establishment in Turnhout. KBO
- Start of the company according to the CBE. KBO
In short
From € 7,659 loss in 2021 to € 9,076 loss in 2024.
Paid € 2,406 in corporate taxes since 2021.
Best year ever: 2023, with € 971 profit.
Establishments
Establishment units
Physical locations of this company
Stationstraat 56
2300 Turnhout
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0427.828.101
- VAT number
- BE 0427.828.101
- Registered office
- Stationstraat 56, 2300 Turnhout
- Names & denominations
- Lava Mezouri 1
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 16 September 1985
- Peppol
- Active · Active since 28 Dec 2025
- Activities · NACE
Detailhandel in auto's en lichte bestelwagens (<= 3,5 ton)
Kappers- en barbiersactiviteiten
Bandenservicebedrijven
Handelsbemiddeling in de groothandel in meubelen, huishoudelijke artikelen en ijzerwaren
Niet-gespecialiseerde detailhandel waarbij voedings- en genotmiddelen overheersen
Verhuur en exploitatie van eigen of geleased niet-residentieel onroerend goed, exclusief terreinen