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 60 % 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
CHAUFFAGE CONFORT from Binche, company number BE0429231928, closed financial year 2022 with a result of € 20,169 after tax. For that financial year CHAUFFAGE CONFORT recorded a gross margin of € 249,452 and equity of € 209,316. Compared with financial year 2021, the result moved from € 51,290 to € 20,169. 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 August 30, 2023.
€ 209,316
▲ 11% vs 2021
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 20,169
▼ 61% vs 2021
Profit after tax over the fiscal year.
€ 119,065
▼ 29% 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 € 178,428.
People and assets in 2022
€ 189,037
▲ 44% 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.
€ 30,211
▲ € 28,104 vs 2021
Book value of vehicles, furniture and equipment.
Debts at end 2022
€ 98,979
▲ € 84,042 vs 2021
Loans from banks and other lenders, long and short.
€ 102,362
▲ 41% vs 2021
Supplier invoices still open on the last day of the fiscal year.
€ 43,184
▼ 9% vs 2021
Taxes, VAT and social contributions still to pay.
| 2021 | 2022 | Change 2021 → 2022 | |
|---|---|---|---|
| Gross margin | € 238,410 | € 249,452 | ▲ 5% |
| Profit after taxes | € 51,290 | € 20,169 | ▼ 61% |
| Equity | € 189,147 | € 209,316 | ▲ 11% |
| Total debts | € 161,349 | € 265,650 | ▲ 65% |
| Cash | € 166,999 | € 119,065 | ▼ 29% |
| Land & buildings | € 299,046 | € 299,046 | |
| Retained profit | € 158,259 | € 178,428 | ▲ 13% |
| Bank debt | € 14,937 | € 98,979 | ▲ € 84,042 |
| Balance sheet total | € 543,836 | € 665,206 | ▲ 22% |
Key figures of CHAUFFAGE CONFORT, 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 CHAUFFAGE CONFORT?
What happened at CHAUFFAGE CONFORT in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
CHAUFFAGE CONFORT is active according to the CBE. Legal situation: Opening faillissement.
- New annual accounts for financial year 2022: profit of € 20,169 (▼ 61% vs 2021). filed late Source: NBB ↗
- New establishment in Binche. KBO
- Start of the company according to the CBE. KBO
In short
From € 51,290 profit in 2021 to € 20,169 profit in 2022.
Paid € 35,909 in corporate taxes since 2021.
Best year ever: 2021, with € 51,290 profit.
Management
Behind CHAUFFAGE CONFORT is SYLVIE TREZEGNIES.
Directors
According to the 2022 annual accounts
SYLVIE TREZEGNIES
Manager
Establishments
Establishment units
Physical locations of this company
Avenue Léopold III(PER) 26
7134 Binche
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
- 0429.231.928
- VAT number
- BE 0429.231.928
- Registered office
- Avenue Léopold III(PER) 26, 7134 Binche
- Names & denominations
- CHAUFFAGE CONFORT
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Opening faillissement
- Start date
- 18 August 1986
- Peppol
- Not registered
- Activities · NACE
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