Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Negative equity NBB
More debt than assets in 1 of the last 2 fiscal years.
-
Two loss years in a row NBB
Negative result in 2022 and 2023.
-
Tight liquidity NBB
Cash and receivables cover 17 % of short-term debt in 2023; threshold 65 %.
-
Legal situation KBO
Opening faillissement according to the CBE.
Financials
Financial year 2023
P ET A COMPANY from Thuin, company number BE0443397193, closed financial year 2023 with a result of € -232,738 after tax. For that financial year P ET A COMPANY recorded a gross margin of € 38,104 and equity of € -68,694. Compared with financial year 2022, the result moved from € -47,460 to € -232,738. 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 July 6, 2023.
€ -68,694
▼ € 232,738 vs 2022
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -232,738
▼ 390 % more loss than in 2022
Profit after tax over the fiscal year.
€ 2,640
▼ 73% vs 2022
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -174,049.
People and assets in 2023
3.5
▲ 0.9 vs 2022
Average over the fiscal year, from the social balance sheet.
€ 71,699
▲ 26% vs 2022
€ 20,500 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.
Debts at end 2023
€ 170,000
▲ 13% vs 2022
Loans from banks and other lenders, long and short.
€ 43,088
▼ 39% vs 2022
Supplier invoices still open on the last day of the fiscal year.
€ 2,703
▼ 48% vs 2022
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2022 | 2023 | Change 2022 → 2023 | |
|---|---|---|---|
| Gross margin | € 27,257 | € 38,104 | ▲ 40% |
| Profit after taxes | € -47,460 | € -232,738 | ▼ € 185,278 |
| Equity | € 164,044 | € -68,694 | ▼ € 232,738 |
| Total debts | € 232,282 | € 215,791 | ▼ 7% |
| Cash | € 9,625 | € 2,640 | ▼ 73% |
| Land & buildings | € 609 | - | |
| Retained profit | € 58,689 | € -174,049 | ▼ € 232,738 |
| Bank debt | € 150,000 | € 170,000 | ▲ 13% |
| Balance sheet total | € 396,326 | € 147,097 | ▼ 63% |
| Employees (FTE) | 2.6 | 3.5 | ▲ 0.9 |
Key figures of P ET A COMPANY, fiscal years 2022 to 2023, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2024 has not been filed yet; it was expected before 31 August 2024.
What happened to P ET A COMPANY?
What happened at P ET A COMPANY in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
P ET A COMPANY is active according to the CBE. Legal situation: Opening faillissement.
- Domenico RUSSO stepped down as director. NBB
- Vanessa D'ADDARIO stepped down as director. NBB
- Paolo STAMATIADIS stepped down as director. NBB
- Giuseppina CAZZATO stepped down as director. NBB
- Stélios STAMATIADIS stepped down as director. NBB
- New annual accounts for financial year 2023: loss of € 232,738. Source: NBB ↗
- Paolo STAMATIADIS became a director. NBB
- Giuseppina CAZZATO became a director. NBB
In short
From € 47,460 loss in 2022 to € 232,738 loss in 2023.
Paid € 3,482 in corporate taxes since 2022.
On average € 10,900 of value added per employee in 2023.
Management
Directors
According to the 2023 annual accounts
Domenico RUSSO
Director
since 2017 · until 2029
since 2020 · until 2026
Vanessa D'ADDARIO
Director
since 2017 · until 2029
Stélios STAMATIADIS
Administrator-manager, Chairman of the board
Also active at: IMMO SAPP, GROUP IMMO S.M.
since 2020 · until 2026
since 2022 · until 2028
Establishments
Establishment units
Physical locations of this company
Rue Capitaine Schirmeyer(GOZ) 3
6534 Thuin
Rue de Valenciennes(B) 375
7300 Boussu
Active since 1 December 2004
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 3 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
- 0443.397.193
- VAT number
- BE 0443.397.193
- Registered office
- Rue Capitaine Schirmeyer(GOZ) 3, 6534 Thuin
- Names & denominations
- P ET A COMPANY
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Opening faillissement
- Start date
- 22 February 1991
- Peppol
- Not registered
- Activities · NACE
Detailhandel in damesbovenkleding
Groothandel in lederwaren en reisartikelen
Detailhandel in huishoudtextiel en beddengoed
Detailhandel in lederwaren en reisartikelen
Detailhandel in textiel