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 11 % of short-term debt in 2022; threshold 65 %.
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Busy address KBO
44 other companies have their registered office at the same address; threshold 10.
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Legal situation KBO
Vrijwillige ontbinding – vereffening according to the CBE.
Financials
Financial year 2022
VERCATEX from Brussel, company number BE0436035586, closed financial year 2022 with a result of € -934 after tax. For that financial year VERCATEX recorded a gross margin of € -934 and equity of € -1.4 million. Compared with financial year 2021, the result moved from € -1,037 to € -934. 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 April 19, 2023.
€ -1.4 million
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -934
▲ 10 % less loss than in 2021
Profit after tax over the fiscal year.
€ 5,385
▼ 15% vs 2021
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -4 million.
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.
€ 564,525
Supplier invoices still open on the last day of the fiscal year.
€ 1 million
Taxes, VAT and social contributions still to pay.
| 2021 | 2022 | Change 2021 → 2022 | |
|---|---|---|---|
| Gross margin | € -1,037 | € -934 | ▲ € 103 |
| Profit after taxes | € -1,037 | € -934 | ▲ € 103 |
| Equity | € -1,422,423 | € -1,423,358 | |
| Total debts | € 1,602,834 | € 1,602,834 | |
| Cash | € 6,319 | € 5,385 | ▼ 15% |
| Retained profit | € -4,022,423 | € -4,023,358 | |
| Balance sheet total | € 180,411 | € 179,476 | ▼ 1% |
Key figures of VERCATEX, 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 30 April 2024.
What happened to VERCATEX?
What happened at VERCATEX in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
VERCATEX is active according to the CBE. Legal situation: Vrijwillige ontbinding – vereffening.
- New annual accounts for financial year 2022: loss of € 934. Source: NBB ↗
- New establishment in Waregem. KBO
- Start of the company according to the CBE. KBO
In short
From € 1,037 loss in 2021 to € 934 loss in 2022.
Management
Behind VERCATEX is Jean Louis De Chaffoy.
Directors
According to the 2022 annual accounts
Jean Louis De Chaffoy
Liquidator
Establishments
Establishment units
Physical locations of this company
Kunstlaan 24 box 9A
1000 Brussel
Pitantiestraat 90
8792 Waregem
Active since 22 June 1989
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 44 companies are registered at this address.
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What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0436.035.586
- VAT number
- BE 0436.035.586
- Registered office
- Kunstlaan 24 bus 9A, 1000 Brussel
- Names & denominations
- VERCATEX
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Vrijwillige ontbinding – vereffening
- Start date
- 9 December 1988
- Peppol
- Not registered