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 3 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
Opening faillissement according to the CBE.
Financials
Financial year 2022
A.V.D.W. et Co - TOITURES DES COLINNES from Ellezelles, company number BE0435260675, closed financial year 2022 with a result of € -1,386 after tax. For that financial year A.V.D.W. et Co - TOITURES DES COLINNES recorded a gross margin of € 131,504 and equity of € -47,061. Compared with financial year 2021, the result moved from € -49,598 to € -1,386. 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 November 29, 2023.
€ -47,061
▼ € 1,387 vs 2021
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -1,386
▲ 97 % less loss than in 2021
Profit after tax over the fiscal year.
€ 2,297
▲ € 2,209 vs 2021
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -65,653.
People and assets in 2022
€ 99,744
▲ 15% 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.
€ 412
Book value of vehicles, furniture and equipment.
Debts at end 2022
€ 36,189
▼ 30% vs 2021
Loans from banks and other lenders, long and short.
€ 27,665
Supplier invoices still open on the last day of the fiscal year.
€ 5,845
▼ 26% vs 2021
Taxes, VAT and social contributions still to pay.
| 2020 | 2021 | 2022 | Change 2021 → 2022 | |
|---|---|---|---|---|
| Gross margin | € 107,901 | € 44,257 | € 131,504 | ▲ 197% |
| Profit after taxes | € 49,071 | € -49,598 | € -1,386 | ▲ € 48,212 |
| Equity | € 3,924 | € -45,674 | € -47,061 | ▼ € 1,387 |
| Total debts | € 66,351 | € 59,758 | € 69,699 | ▲ 17% |
| Cash | € 25,086 | € 88 | € 2,297 | ▲ € 2,209 |
| Retained profit | € -14,668 | € -64,266 | € -65,653 | ▼ € 1,387 |
| Bank debt | € 40,106 | € 51,848 | € 36,189 | ▼ 30% |
| Balance sheet total | € 70,275 | € 14,084 | € 22,638 | ▲ 61% |
| Employees (FTE) | 1 | - | - |
Key figures of A.V.D.W. et Co - TOITURES DES COLINNES, fiscal years 2020 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 A.V.D.W. et Co - TOITURES DES COLINNES?
What happened at A.V.D.W. et Co - TOITURES DES COLINNES in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
A.V.D.W. et Co - TOITURES DES COLINNES is active according to the CBE. Legal situation: Opening faillissement.
- New annual accounts for financial year 2022: loss of € 1,386. filed late Source: NBB ↗
- New establishment in Ellezelles. KBO
- Start of the company according to the CBE. KBO
In short
From € 49,071 profit in 2020 to € 1,386 loss in 2022.
Paid € 26,597 in corporate taxes since 2020.
Best year ever: 2020, with € 49,071 profit.
On average € 107,900 of value added per employee in 2020.
Establishments
Establishment units
Physical locations of this company
Rue Saint-Mortier 3
7890 Ellezelles
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0435.260.675
- VAT number
- BE 0435.260.675
- Registered office
- Rue Saint-Mortier 3, 7890 Ellezelles
- Names & denominations
- A.V.D.W. et Co - TOITURES DES COLINNES
- Enterprise type
- Rechtspersoon
- Legal form
- Cooperative company
- Legal situation
- Opening faillissement
- Start date
- 5 September 1988
- Peppol
- Not registered
- Contact
- [email protected] 068 54 34 63
- Activities · NACE
Overige gespecialiseerde bouwactiviteiten, neg
Overige gespecialiseerde werkzaamheden in de bouw
Overige gespecialiseerde bouwwerkzaamheden
Installatie van isolatie
Dakwerkzaamheden
Schrijnwerk
Isolatiewerkzaamheden
Schrijnwerk van hout of van kunststof
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