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 2 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 20 % of short-term debt in 2022; threshold 65 %.
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Legal situation KBO
Gerechtelijke ontbinding of nietigheid according to the CBE.
Financials
Financial year 2022
FORVINEX from Visé, company number BE0432459058, closed financial year 2022 with a result of € -27,626 after tax. For that financial year FORVINEX recorded a gross margin of € -648 and equity of € -114,734. Compared with financial year 2021, the result moved from € -8,952 to € -27,626. 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 September 28, 2023.
€ -114,734
▼ € 27,626 vs 2021
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -27,626
▼ 209 % more loss than in 2021
Profit after tax over the fiscal year.
€ 6,934
▲ 17% vs 2021
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -130,103.
People and assets in 2022
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 2,700
No payroll staff. An amount this small is usually a social contribution or pension premium for the director, booked under staff costs.
Debts at end 2022
None
No bank loans on the last day of the fiscal year.
€ 56,117
▲ 137% vs 2021
Supplier invoices still open on the last day of the fiscal year.
€ 36,389
▲ 199% vs 2021
Taxes, VAT and social contributions still to pay.
| 2021 | 2022 | Change 2021 → 2022 | |
|---|---|---|---|
| Gross margin | € -8,753 | € -648 | ▲ € 8,104 |
| Profit after taxes | € -8,952 | € -27,626 | ▼ € 18,674 |
| Equity | € -87,108 | € -114,734 | ▼ € 27,626 |
| Total debts | € 100,168 | € 151,882 | ▲ 52% |
| Cash | € 5,906 | € 6,934 | ▲ 17% |
| Retained profit | € -102,477 | € -130,103 | ▼ € 27,626 |
| Balance sheet total | € 13,060 | € 37,149 | ▲ 184% |
Key figures of FORVINEX, 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 FORVINEX?
What happened at FORVINEX in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
FORVINEX is active according to the CBE. Legal situation: Gerechtelijke ontbinding of nietigheid.
- New annual accounts for financial year 2022: loss of € 27,626. filed late Source: NBB ↗
- Ocar YILMAZ became a director. NBB
- New establishment in Visé. KBO
- Start of the company according to the CBE. KBO
In short
From € 8,952 loss in 2021 to € 27,626 loss in 2022.
Paid € 23,920 in corporate taxes since 2021.
Management
Behind FORVINEX is Ocar YILMAZ.
Directors
According to the 2022 annual accounts
Ocar YILMAZ
Manager
since 2016
Establishments
Establishment units
Physical locations of this company
Rue de Maestricht(VIS) 102
4600 Visé
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 8 companies are registered at this address.
All companies at this address →+3 more
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0432.459.058
- VAT number
- BE 0432.459.058
- Registered office
- Rue de Maestricht(VIS) 102, 4600 Visé
- Names & denominations
- FORVINEX
- Enterprise type
- Rechtspersoon
- Legal form
- Cooperative company
- Legal situation
- Gerechtelijke ontbinding of nietigheid
- Start date
- 28 September 1987
- Peppol
- Not registered
- Activities · NACE
Overige reiniging van gebouwen; industriële reiniging
Niet-gespecialiseerde groothandel
Algemene reiniging van gebouwen