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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Two loss years in a row NBB
Negative result in 2021 and 2022.
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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
LES BROUSSARDS from Boussu, company number BE0429620522, closed financial year 2022 with a result of € -32,370 after tax. For that financial year LES BROUSSARDS recorded a gross margin of € 62,961 and equity of € 141,934. Compared with financial year 2021, the result moved from € -55,708 to € -32,370. The company made a loss. The company holds a healthy buffer. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on October 30, 2023.
€ 141,934
▼ 19% vs 2021
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -32,370
▲ 42 % less loss than in 2021
Profit after tax over the fiscal year.
€ 13,520
▲ 107% vs 2021
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 107,229.
People and assets in 2022
2.1
▲ 0.7 vs 2021
Average over the fiscal year, from the social balance sheet.
€ 41,504
▲ 10% vs 2021
€ 19,800 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 5,902
▲ 85% vs 2021
Book value of vehicles, furniture and equipment.
Debts at end 2022
€ 123,793
▼ 73% vs 2021
€ 18,167 is repaid this year. At this pace the long-term loan is gone in ≈ 7 years.
€ 55,348
▼ 60% vs 2021
Supplier invoices still open on the last day of the fiscal year.
€ 64,017
▲ 5% vs 2021
Taxes, VAT and social contributions still to pay.
| 2021 | 2022 | Change 2021 → 2022 | |
|---|---|---|---|
| Gross margin | € 105,579 | € 62,961 | ▼ 40% |
| Profit after taxes | € -55,708 | € -32,370 | ▲ € 23,339 |
| Equity | € 174,304 | € 141,934 | ▼ 19% |
| Total debts | € 796,000 | € 245,598 | ▼ 69% |
| Cash | € 6,547 | € 13,520 | ▲ 107% |
| Land & buildings | € 705,224 | € 282,197 | ▼ 60% |
| Retained profit | € 139,599 | € 107,229 | ▼ 23% |
| Bank debt | € 457,768 | € 123,793 | ▼ 73% |
| Balance sheet total | € 1,097,546 | € 510,118 | ▼ 54% |
| Employees (FTE) | 1.4 | 2.1 | ▲ 0.7 |
Key figures of LES BROUSSARDS, 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 LES BROUSSARDS?
What happened at LES BROUSSARDS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
LES BROUSSARDS is active according to the CBE. Legal situation: Opening faillissement.
- Eric GORIS stepped down as director. NBB
- Jonathan COOSEMANS stepped down as director. NBB
- Laurann COOSEMANS stepped down as director. NBB
- Alain COOSEMANS stepped down as director. NBB
- New annual accounts for financial year 2022: loss of € 32,370. filed late Source: NBB ↗
- Eric GORIS became a director. NBB
- Jonathan COOSEMANS became a director. NBB
- Laurann COOSEMANS became a director. NBB
In short
From € 55,708 loss in 2021 to € 32,370 loss in 2022.
Paid € 2,488 in corporate taxes since 2021.
On average € 30,000 of value added per employee in 2022.
Management
Directors
According to the 2022 annual accounts
Jonathan COOSEMANS
Director
since 2021 · until 2026
Eric GORIS
Director
since 2022 · until 2027
Alain COOSEMANS
Managing director
since 2020 · until 2025
Laurann COOSEMANS
Director
since 2021 · until 2026
Establishments
Establishment units
Physical locations of this company
Rue de la Fontaine(H) 60
7301 Boussu
Rue de Valenciennes(H) 1 box 1
7301 Boussu
Active since 1 December 2017
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
- 0429.620.522
- VAT number
- BE 0429.620.522
- Registered office
- Rue de la Fontaine(H) 60, 7301 Boussu
- Names & denominations
- LES BROUSSARDS · TREVI MONS-BORINAGE
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Opening faillissement
- Start date
- 15 October 1986
- Peppol
- Not registered
- Activities · NACE
Handel in eigen onroerend goed