Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 64 % 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
SOTEX-BOIS from Fosses-la-Ville, company number BE0428584701, closed financial year 2022 with a result of € -79,312 after tax. For that financial year SOTEX-BOIS recorded a gross margin of € 90,228 and equity of € 76,205. The company made a loss. The company holds a healthy buffer. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on January 31, 2023.
€ 76,205
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -79,312
Profit after tax over the fiscal year.
€ 9,581
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -113,795.
People and assets in 2022
€ 56,127
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 167,235
Of which on lease € 130,767.
Debts at end 2022
€ 886,517
€ 126,151 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 146,467
Supplier invoices still open on the last day of the fiscal year.
€ 73,798
Taxes, VAT and social contributions still to pay.
What happened to SOTEX-BOIS?
What happened at SOTEX-BOIS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
SOTEX-BOIS is active according to the CBE. Legal situation: Opening faillissement.
- New annual accounts for financial year 2022: loss of € 79,312. filed late Source: NBB ↗
- New establishment in Fosses-la-Ville. KBO
- Start of the company according to the CBE. KBO
Management
Behind SOTEX-BOIS is JULIEN TOUSSAINT.
Directors
According to the 2022 annual accounts
JULIEN TOUSSAINT
Director
Establishments
Establishment units
Physical locations of this company
Rue de Marlagne,S.-St-L. 11
5070 Fosses-la-Ville
Rue de Marlagne,S.-St-L. 147 box 13
5070 Fosses-la-Ville
Active since 28 February 1986
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 2 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
- 0428.584.701
- VAT number
- BE 0428.584.701
- Registered office
- Rue de Marlagne,S.-St-L. 11, 5070 Fosses-la-Ville
- Names & denominations
- SOTEX-BOIS
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Opening faillissement
- Start date
- 28 February 1986
- Peppol
- Not registered
- Activities · NACE
Exploitatie van bossen
Bosexploitatie
Bouwrijp maken van terreinen
Landschapsverzorging
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