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 54 % 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
JOS EERDEKENS from Oudsbergen, company number BE0438225214, closed financial year 2022 with a result of € 34,718 after tax. For that financial year JOS EERDEKENS recorded a gross margin of € 1.2 million and equity of € 194,051. Compared with financial year 2021, the result moved from € -79,181 to € 34,718. Profitable, and profit is growing. The buffer is growing. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on April 27, 2023.
€ 194,051
▲ 22% vs 2021
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 34,718
▲ still € 79,181 loss in 2021
Profit after tax over the fiscal year.
€ 19,419
▼ 83% vs 2021
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2022. Retained profit grew to € -109,649.
People and assets in 2022
20.1
▼ 2.2 vs 2021
Average over the fiscal year, from the social balance sheet.
€ 974,641
€ 48,500 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 157,228
▼ 9% vs 2021
Of which on lease € 125,365.
Debts at end 2022
€ 698,390
▼ 6% vs 2021
€ 72,232 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 948,599
▼ 34% vs 2021
Supplier invoices still open on the last day of the fiscal year.
€ 42,184
▲ 63% vs 2021
Taxes, VAT and social contributions still to pay.
| 2021 | 2022 | Change 2021 → 2022 | |
|---|---|---|---|
| Gross margin | € 1,115,294 | € 1,191,677 | ▲ 7% |
| Profit after taxes | € -79,181 | € 34,718 | ▲ € 113,899 |
| Equity | € 159,332 | € 194,051 | ▲ 22% |
| Total debts | € 2,230,000 | € 1,706,420 | ▼ 23% |
| Cash | € 114,969 | € 19,419 | ▼ 83% |
| Land & buildings | € 2,512 | € 1,675 | ▼ 33% |
| Retained profit | € -144,368 | € -109,649 | ▲ € 34,718 |
| Bank debt | € 739,172 | € 698,390 | ▼ 6% |
| Balance sheet total | € 2,389,332 | € 1,900,471 | ▼ 20% |
| Employees (FTE) | 22.3 | 20.1 | ▼ 2.2 |
Key figures of JOS EERDEKENS, 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 JOS EERDEKENS?
What happened at JOS EERDEKENS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
JOS EERDEKENS is active according to the CBE. Legal situation: Opening faillissement.
- Be Online stepped down as director. NBB
- Be Concrete stepped down as director. NBB
- New annual accounts for financial year 2022: profit of € 34,718. Source: NBB ↗
- Be Online became a director. NBB
- Be Concrete became a director. NBB
- New establishment in Oudsbergen. KBO
- Start of the company according to the CBE. KBO
In short
From € 79,181 loss in 2021 to € 34,718 profit in 2022.
Paid € 441 in corporate taxes since 2021.
Best year ever: 2022, with € 34,718 profit.
On average € 59,300 of value added per employee in 2022.
Management
The stake of BE CONCRETE, ETHELEMENT comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
JOS EERDEKENSThe shares are held by BE CONCRETE (50%) and ETHELEMENT (50%).
Directors
According to the 2022 annual accounts
Director · represented by Christel EERDEKENS
since 2022 · until 2029
Shareholders
50%
50%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Industrieweg-Noord 1195
3660 Oudsbergen
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0438.225.214
- VAT number
- BE 0438.225.214
- Registered office
- Industrieweg-Noord 1195, 3660 Oudsbergen
- Names & denominations
- JOS EERDEKENS
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Opening faillissement
- Start date
- 21 August 1989
- Peppol
- Not registered
- Activities · NACE
Overige gespecialiseerde bouwactiviteiten, neg
Overige gespecialiseerde werkzaamheden in de bouw
Overige gespecialiseerde bouwwerkzaamheden
Bouwrijp maken van terreinen
Grondverzet