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 1 of the last 2 fiscal years.
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Two loss years in a row NBB
Negative result in 2021 and 2022.
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Tight liquidity NBB
Cash and receivables cover 15 % 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
'T BLOK BERTEM from Bertem, company number BE0429265184, closed financial year 2022 with a result of € -30,626 after tax. For that financial year 'T BLOK BERTEM recorded a gross margin of € 53,174 and equity of € -10,857. Compared with financial year 2021, the result moved from € -7,400 to € -30,626. The company made a loss. 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 August 24, 2023.
€ -10,857
▼ € 57,801 vs 2021
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -30,626
▼ 314 % more loss than in 2021
Profit after tax over the fiscal year.
€ 5,717
▼ 74% vs 2021
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -59,857.
People and assets in 2022
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 53,246
▲ 56% 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.
€ 34,544
▼ 35% vs 2021
Book value of vehicles, furniture and equipment.
Debts at end 2022
€ 29,389
▼ 31% vs 2021
€ 7,574 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 7,259
▲ 103% vs 2021
Supplier invoices still open on the last day of the fiscal year.
€ 5,523
▼ 35% vs 2021
Taxes, VAT and social contributions still to pay.
| 2021 | 2022 | Change 2021 → 2022 | |
|---|---|---|---|
| Gross margin | € 50,304 | € 53,174 | ▲ 6% |
| Profit after taxes | € -7,400 | € -30,626 | ▼ € 23,226 |
| Equity | € 46,945 | € -10,857 | ▼ € 57,801 |
| Total debts | € 103,881 | € 66,882 | ▼ 36% |
| Cash | € 21,915 | € 5,717 | ▼ 74% |
| Retained profit | € -2,055 | € -59,857 | ▼ € 57,801 |
| Dividend | € 0 | € 27,175 | |
| Bank debt | € 42,681 | € 29,389 | ▼ 31% |
| Balance sheet total | € 150,826 | € 56,026 | ▼ 63% |
Key figures of 'T BLOK BERTEM, 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 'T BLOK BERTEM?
What happened at 'T BLOK BERTEM in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
'T BLOK BERTEM is active according to the CBE. Legal situation: Opening faillissement.
- New annual accounts for financial year 2022: loss of € 30,626. filed late Source: NBB ↗
- Maxim Wareveick became a director. NBB
- Emiel Geens stepped down as director. NBB
- Emiel Geens became a director. NBB
- New establishment in Bertem. KBO
- Start of the company according to the CBE. KBO
In short
From € 7,400 loss in 2021 to € 30,626 loss in 2022.
Paid € 1,147 in corporate taxes since 2021.
Paid out € 27,175 in dividends to the owners in total.
Management
Behind 'T BLOK BERTEM is Maxim Wareveick.
Directors
According to the 2022 annual accounts
Maxim Wareveick
Director
since 2023
Emiel Geens
Director
since 2007 · until 2023
Establishments
Establishment units
Physical locations of this company
Gemeenteplein 2
3060 Bertem
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0429.265.184
- VAT number
- BE 0429.265.184
- Registered office
- Gemeenteplein 2, 3060 Bertem
- Names & denominations
- 'T BLOK BERTEM
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Opening faillissement
- Start date
- 1 September 1986
- Peppol
- Not registered