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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Tight liquidity NBB
Cash and receivables cover 8 % of short-term debt in 2022; threshold 65 %.
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Annual account missing NBB
Fiscal year 2023 was expected before 31 July 2024 and has not been filed.
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Not on Peppol Peppol
Not registered in the Peppol network, mandatory for VAT-liable companies since 1 January 2026.
Financials
Financial year 2022
PATERNOSTRE - DOMAINE DE PERIGORD from Oudergem, company number BE0438159787, closed financial year 2022 with a result of € 0 after tax. Compared with financial year 2021, the result moved from € -14,011 to € 0. Around break-even. The company holds a healthy buffer. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on August 31, 2023.
€ 615,551
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 0
▲ still € 14,011 loss in 2021
Profit after tax over the fiscal year.
Stays in the company
No dividend for 2022. Retained profit grew to € -17,449.
Debts at end 2022
€ 229
Loans from banks and other lenders, long and short.
| 2021 | 2022 | Change 2021 → 2022 | |
|---|---|---|---|
| Profit after taxes | € -14,011 | € 0 | ▲ € 14,011 |
| Equity | € 615,551 | € 615,551 | |
| Total debts | € 17,232 | € 17,232 | |
| Retained profit | € -17,449 | € -17,449 | |
| Bank debt | € 229 | € 229 | |
| Balance sheet total | € 632,784 | € 632,784 |
Key figures of PATERNOSTRE - DOMAINE DE PERIGORD, 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 PATERNOSTRE - DOMAINE DE PERIGORD?
What happened at PATERNOSTRE - DOMAINE DE PERIGORD in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2022: profit of € 0. filed late Source: NBB ↗
- New establishment in Enghien. KBO
- Start of the company according to the CBE. KBO
In short
From € 14,011 loss in 2021 to € 0 profit in 2022.
Paid € 13,509 in corporate taxes since 2021.
Establishments
Establishment units
Physical locations of this company
J. B. Vandercammenstraat 11
1160 Oudergem
Stationstraat(E) 2
7850 Enghien
Active since 28 November 1989
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0438.159.787
- VAT number
- BE 0438.159.787
- Registered office
- J. B. Vandercammenstraat 11, 1160 Oudergem
- Names & denominations
- PATERNOSTRE - DOMAINE DE PERIGORD
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 14 August 1989
- Peppol
- Not registered