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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Tight liquidity NBB
Cash and receivables cover 39 % 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
CAFE DES SPORTS from Hamois, company number BE0433954739, closed financial year 2022 with a result of € 7,855 after tax. For that financial year CAFE DES SPORTS recorded a gross margin of € 12,543 and equity of € -28,540. Compared with financial year 2021, the result moved from € 4,068 to € 7,855. Profitable, and profit is growing. 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 22, 2023.
€ -28,540
▲ € 7,855 vs 2021
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 7,855
▲ 93% vs 2021
Profit after tax over the fiscal year.
€ 4,963
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2022. Retained profit grew to € -47,132.
Debts at end 2022
€ 4,992
Loans from banks and other lenders, long and short.
€ 7,838
▼ 15% vs 2021
Supplier invoices still open on the last day of the fiscal year.
€ 26,150
▲ 15% vs 2021
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2021 | 2022 | Change 2021 → 2022 | |
|---|---|---|---|
| Gross margin | € 10,063 | € 12,543 | ▲ 25% |
| Profit after taxes | € 4,068 | € 7,855 | ▲ 93% |
| Equity | € -36,395 | € -28,540 | ▲ € 7,855 |
| Total debts | € 52,026 | € 53,981 | ▲ 4% |
| Cash | € 4,963 | € 4,963 | |
| Land & buildings | € 4,214 | € 4,214 | |
| Retained profit | € -54,987 | € -47,132 | ▲ € 7,855 |
| Bank debt | € 4,992 | € 4,992 | |
| Balance sheet total | € 15,632 | € 25,441 | ▲ 63% |
Key figures of CAFE DES SPORTS, 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 CAFE DES SPORTS?
What happened at CAFE DES SPORTS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
CAFE DES SPORTS is active according to the CBE. Legal situation: Opening faillissement.
- New annual accounts for financial year 2022: profit of € 7,855 (▲ 93% vs 2021). filed late Source: NBB ↗
- New establishment in Hamois. KBO
- Start of the company according to the CBE. KBO
In short
From € 4,068 profit in 2021 to € 7,855 profit in 2022.
Paid € 4,722 in corporate taxes since 2021.
Best year ever: 2022, with € 7,855 profit.
Establishments
Establishment units
Physical locations of this company
Chaussée de Namur, Natoye 40
5360 Hamois
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0433.954.739
- VAT number
- BE 0433.954.739
- Registered office
- Chaussée de Namur, Natoye 40, 5360 Hamois
- Names & denominations
- CAFE DES SPORTS
- Enterprise type
- Rechtspersoon
- Legal form
- Cooperative company
- Legal situation
- Opening faillissement
- Start date
- 3 March 1988
- Peppol
- Not registered
- Activities · NACE
Cafés en bars
Cafés
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