Bankrupt · Opening faillissement (CBE)

ENTREPRISE DE CONSTRUCTION DAME-DENIS

BE0434896728

Rechtspersoon Private limited company 1 establishment

ENTREPRISE DE CONSTRUCTION DAME-DENIS is a construction company in Hensies. Private Limited, started on 1 July 1988, 1 establishment.

Rue d' Hainin(HA) 100, 7350 Hensies

Behind the company: BATICOF SRL.

Start date

1 July 1988

Warning lights

Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.

  • Legal situation KBO

    Opening faillissement according to the CBE.

Financials

Financial year 2022

ENTREPRISE DE CONSTRUCTION DAME-DENIS from Hensies, company number BE0434896728, closed financial year 2022 with a result of € 161,633 after tax. For that financial year ENTREPRISE DE CONSTRUCTION DAME-DENIS recorded revenue of € 1.7 million and equity of € 462,939. Compared with financial year 2021, the result moved from € -121,000 to € 161,633. Profitable, and profit is growing. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on August 22, 2023.

What it is worth Growing

€ 462,939

▲ 54% vs 2021

Assets minus debts, by the books. What is left if everything were sold and paid today.

Profit Growing

€ 161,633

▲ still € 121,000 loss in 2021

Profit after tax over the fiscal year.

Cash in the bank

€ 65,164

▲ 40% vs 2021

Cash and bank balances on the last day of the fiscal year.

Where the profit goes Growing

Stays in the company

No dividend for 2022. Retained profit grew to € 444,347.

People and assets in 2022

Wage cost

€ 566,674

▲ 7% 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.

Vehicles and equipment

€ 5,700

▼ 50% vs 2021

Book value of vehicles, furniture and equipment.

Debts at end 2022

Bank debt ≈ 1 years to go

€ 6,298

▼ 46% vs 2021

€ 5,394 is repaid this year. At this pace the long-term loan is gone in ≈ 1 years.

Owed to suppliers

€ 266,021

▲ 6% vs 2021

Supplier invoices still open on the last day of the fiscal year.

Taxes and wages

€ 13,432

▼ 59% vs 2021

Taxes, VAT and social contributions still to pay.

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Key figures per fiscal year Download key figures (CSV)
20212022Change 2021 → 2022
Revenue € 1,702,990 € 1,688,915 ▼ 1%
Gross margin € 430,026 € 741,359 ▲ 72%
Profit after taxes € -121,000 € 161,633 ▲ € 282,633
Equity € 301,306 € 462,939 ▲ 54%
Total debts € 303,847 € 293,950 ▼ 3%
Cash € 46,655 € 65,164 ▲ 40%
Retained profit € 282,714 € 444,347 ▲ 57%
Bank debt € 11,640 € 6,298 ▼ 46%
Balance sheet total € 605,153 € 756,889 ▲ 25%

Key figures of ENTREPRISE DE CONSTRUCTION DAME-DENIS, 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 ENTREPRISE DE CONSTRUCTION DAME-DENIS?

What happened at ENTREPRISE DE CONSTRUCTION DAME-DENIS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:

ENTREPRISE DE CONSTRUCTION DAME-DENIS is active according to the CBE. Legal situation: Opening faillissement.

  • New annual accounts for financial year 2022: profit of € 161,633. filed late Source: NBB ↗
  • BATICOF SRL became a director. NBB
  • New establishment in Hensies. KBO
  • Start of the company according to the CBE. KBO

In short

From € 121,000 loss in 2021 to € 161,633 profit in 2022.

Best year ever: 2022, with € 161,633 profit.

Management

ENTREPRISE DE CONSTRUCTION DAME-DENIS

Behind ENTREPRISE DE CONSTRUCTION DAME-DENIS is BATICOF SRL.

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Directors

According to the 2022 annual accounts

BATICOF SRL

Managing director

since 2021

Establishments

Establishment units

Physical locations of this company

Registered office

Rue d' Hainin(HA) 100

7350 Hensies

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
0434.896.728
VAT number
BE 0434.896.728
Registered office
Rue d' Hainin(HA) 100, 7350 Hensies
Names & denominations
ENTREPRISE DE CONSTRUCTION DAME-DENIS
Enterprise type
Rechtspersoon
Legal form
Private limited company
Legal situation
Opening faillissement
Start date
1 July 1988
Peppol
Not registered
Activities · NACE

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Frequently asked questions

What does ENTREPRISE DE CONSTRUCTION DAME-DENIS do?
ENTREPRISE DE CONSTRUCTION DAME-DENIS is a construction company in Hensies. Private Limited, started on 1 July 1988, 1 establishment.
What is the address of ENTREPRISE DE CONSTRUCTION DAME-DENIS?
The registered office of ENTREPRISE DE CONSTRUCTION DAME-DENIS is located at Rue d' Hainin(HA) 100, 7350 Hensies.
Is ENTREPRISE DE CONSTRUCTION DAME-DENIS still active?
No. The CBE lists ENTREPRISE DE CONSTRUCTION DAME-DENIS with legal situation “Opening faillissement”. The date of the court ruling is published in the Belgian Official Gazette; the register does not carry it.
Is ENTREPRISE DE CONSTRUCTION DAME-DENIS registered on Peppol?
No, ENTREPRISE DE CONSTRUCTION DAME-DENIS is currently not registered on the Peppol network.
What is the enterprise number of ENTREPRISE DE CONSTRUCTION DAME-DENIS?
The enterprise number of ENTREPRISE DE CONSTRUCTION DAME-DENIS is BE0434896728.
When was ENTREPRISE DE CONSTRUCTION DAME-DENIS founded?
ENTREPRISE DE CONSTRUCTION DAME-DENIS was founded on 1 July 1988.