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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Late annual account NBB
Fiscal year 2021 was filed 313 days after the legal deadline.
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Legal situation KBO
Heropening van de vereffening according to the CBE.
Financials
Financial year 2021
DELFOSSE Carl from Hamois, company number BE0438915397, closed financial year 2021 with a result of € -22,280 after tax. For that financial year DELFOSSE Carl recorded a gross margin of € 104,531 and equity of € 478,798. Compared with financial year 2020, the result moved from € 16,327 to € -22,280. The company made a loss. 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 June 9, 2023.
€ 478,798
▼ 4% vs 2020
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -22,280
▼ still € 16,327 profit in 2020
Profit after tax over the fiscal year.
€ 1,245
▼ 92% vs 2020
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 341,188.
People and assets in 2021
€ 77,897
▼ 26% vs 2020
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 33,080
▲ 69% vs 2020
Of which on lease € 22,152.
Debts at end 2021
€ 155,027
▲ 26% vs 2020
€ 19,831 is repaid this year. At this pace the long-term loan is gone in ≈ 7 years.
€ 90,899
▲ 32% vs 2020
Supplier invoices still open on the last day of the fiscal year.
€ 49,328
▼ 54% vs 2020
Taxes, VAT and social contributions still to pay.
| 2020 | 2021 | Change 2020 → 2021 | |
|---|---|---|---|
| Gross margin | € 162,580 | € 104,531 | ▼ 36% |
| Profit after taxes | € 16,327 | € -22,280 | ▼ € 38,607 |
| Equity | € 501,078 | € 478,798 | ▼ 4% |
| Total debts | € 332,475 | € 332,213 | |
| Cash | € 15,788 | € 1,245 | ▼ 92% |
| Land & buildings | € 1,520 | € 1,355 | ▼ 11% |
| Retained profit | € 363,468 | € 341,188 | ▼ 6% |
| Bank debt | € 123,430 | € 155,027 | ▲ 26% |
| Balance sheet total | € 844,629 | € 821,074 | ▼ 3% |
Key figures of DELFOSSE Carl, fiscal years 2020 to 2021, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2022 has not been filed yet; it was expected before 31 July 2023.
What happened to DELFOSSE Carl?
What happened at DELFOSSE Carl in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
DELFOSSE Carl is active according to the CBE. Legal situation: Heropening van de vereffening.
- New annual accounts for financial year 2021: loss of € 22,280 (▼ € 38,607 vs 2020). filed late Source: NBB ↗
- Start of the company according to the CBE. KBO
In short
From € 16,327 profit in 2020 to € 22,280 loss in 2021.
Paid € 18,263 in corporate taxes since 2020.
Best year ever: 2020, with € 16,327 profit.
Establishments
Establishment units
Physical locations of this company
Rue Sainte-Barbe 40
5360 Hamois
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 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
- 0438.915.397
- VAT number
- BE 0438.915.397
- Registered office
- Rue Sainte-Barbe 40, 5360 Hamois
- Names & denominations
- DELFOSSE Carl
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Heropening van de vereffening
- Start date
- 17 November 1989
- Peppol
- Not registered