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 1 of the last 2 fiscal years.
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Tight liquidity NBB
Cash and receivables cover 7 % 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
De Gulden Cop from Temse, company number BE0445376884, closed financial year 2022 with a result of € -170,081 after tax. For that financial year De Gulden Cop recorded a gross margin of € -10,576 and equity of € -66,400. Compared with financial year 2021, the result moved from € 8,775 to € -170,081. 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 June 7, 2023.
€ -66,400
▼ € 170,081 vs 2021
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -170,081
▼ still € 8,775 profit in 2021
Profit after tax over the fiscal year.
€ 5,594
▲ € 5,353 vs 2021
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -91,400.
People and assets in 2022
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 66,463
▲ 12% vs 2021
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 2022
€ 65,664
▼ 33% vs 2021
€ 40,664 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 70,287
▲ 24% vs 2021
Supplier invoices still open on the last day of the fiscal year.
€ 12,298
▼ 57% vs 2021
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2021 | 2022 | Change 2021 → 2022 | |
|---|---|---|---|
| Gross margin | € 98,155 | € -10,576 | ▼ € 108,731 |
| Profit after taxes | € 8,775 | € -170,081 | ▼ € 178,856 |
| Equity | € 103,681 | € -66,400 | ▼ € 170,081 |
| Total debts | € 183,331 | € 148,249 | ▼ 19% |
| Cash | € 242 | € 5,594 | ▲ € 5,353 |
| Retained profit | € 78,681 | € -91,400 | ▼ € 170,081 |
| Bank debt | € 97,996 | € 65,664 | ▼ 33% |
| Balance sheet total | € 287,012 | € 81,849 | ▼ 71% |
| Employees (FTE) | 4 | - |
Key figures of De Gulden Cop, 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 De Gulden Cop?
What happened at De Gulden Cop in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
De Gulden Cop is active according to the CBE. Legal situation: Opening faillissement.
- New annual accounts for financial year 2022: loss of € 170,081 (▼ € 178,856 vs 2021). Source: NBB ↗
- New establishment in Temse. KBO
- Start of the company according to the CBE. KBO
In short
From € 8,775 profit in 2021 to € 170,081 loss in 2022.
Paid € 2,805 in corporate taxes since 2021.
Best year ever: 2021, with € 8,775 profit.
On average € 24,500 of value added per employee in 2021.
Management
Behind De Gulden Cop is stephanie rombaut. It owns 80% of master match technics itself.
Directors
According to the 2022 annual accounts
Establishments
Establishment units
Physical locations of this company
Kasteelstraat 1
9140 Temse
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0445.376.884
- VAT number
- BE 0445.376.884
- Registered office
- Kasteelstraat 1, 9140 Temse
- Names & denominations
- De Gulden Cop
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Opening faillissement
- Start date
- 8 October 1991
- Peppol
- Not registered
- Activities · NACE
Activiteiten van eetgelegenheden met volledige bediening
Restaurants van het traditionele type
Eetgelegenheden met volledige bediening