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 22 % 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
KADOTEX from Aartselaar, company number BE0434637204, closed financial year 2022 with a result of € -64,136 after tax. For that financial year KADOTEX recorded a gross margin of € -64,015 and equity of € -73,326. Compared with financial year 2021, the result moved from € 0 to € -64,136. 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 31, 2023.
€ -73,326
▼ € 64,136 vs 2021
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -64,136
▼ still € 0 profit in 2021
Profit after tax over the fiscal year.
€ 20,092
▲ € 17,715 vs 2021
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -91,926.
People and assets in 2022
≈ 1
No payroll staff. One director, so that person most likely runs the business.
Debts at end 2022
None
No bank loans on the last day of the fiscal year.
€ 12,487
Supplier invoices still open on the last day of the fiscal year.
| 2021 | 2022 | Change 2021 → 2022 | |
|---|---|---|---|
| Gross margin | - | € -64,015 | |
| Profit after taxes | € 0 | € -64,136 | |
| Equity | € -9,190 | € -73,326 | ▼ € 64,136 |
| Total debts | € 11,568 | € 93,418 | ▲ € 81,851 |
| Cash | € 2,378 | € 20,092 | ▲ € 17,715 |
| Retained profit | € -27,790 | € -91,926 | ▼ € 64,136 |
| Balance sheet total | € 2,378 | € 20,092 | ▲ € 17,715 |
Key figures of KADOTEX, 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 KADOTEX?
What happened at KADOTEX in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
KADOTEX is active according to the CBE. Legal situation: Opening faillissement.
- New annual accounts for financial year 2022: loss of € 64,136. filed late Source: NBB ↗
- Kadir Ozturk became a director. NBB
- New establishment in Machelen (Brab.). KBO
- Start of the company according to the CBE. KBO
In short
From € 0 profit in 2021 to € 64,136 loss in 2022.
Management
Behind KADOTEX is Kadir Ozturk.
Directors
According to the 2022 annual accounts
Kadir Ozturk
Director
since 2022
Establishments
Establishment units
Physical locations of this company
Frits Van den Berghelaan 196
2630 Aartselaar
Jan Van Obberghenstraat 2 box 201
1830 Machelen (Brab.)
Active since 8 July 1988
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 4 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
- 0434.637.204
- VAT number
- BE 0434.637.204
- Registered office
- Frits Van den Berghelaan 196, 2630 Aartselaar
- Names & denominations
- KADOTEX
- Enterprise type
- Rechtspersoon
- Legal form
- Cooperative company
- Legal situation
- Opening faillissement
- Start date
- 27 June 1988
- Peppol
- Not registered