Financials
Financial year 2023
Worth noting
- More debts than assets in the latest financial year.
- A loss two years in a row.
- Little cash and receivables against the short-term debts.
Gross margin
€ 113,066
▼ 19% vs 2022
Profit
Caution€ -123,371
▼ 18% vs 2022
Debts
High€ 125,385
▼ 20% vs 2022
RETIESE WATERMOLEN from Middelkerke, company number BE0445537331, closed financial year 2023 with a result of € -123,371 after tax. For that financial year RETIESE WATERMOLEN recorded a gross margin of € 113,066 and equity of € -75,725. Compared with financial year 2022, the result moved from € -104,131 to € -123,371. 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 August 7, 2024.
What happened at RETIESE WATERMOLEN?
What happened at RETIESE WATERMOLEN in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2023: loss of € 123,371. filed late Source: NBB ↗
- Mike Melis stepped down as director. NBB
- Dirk Melis stepped down as director. NBB
- Boxberger NV stepped down as director. NBB
- Mike Melis became a director. NBB
- Dirk Melis became a director. NBB
- Boxberger NV became a director. NBB
- New establishment in Middelkerke. KBO
In short
From € 9,042 loss in 2021 to € 123,371 loss in 2023.
Paid € 6,124 in corporate taxes since 2021.
On average € 27,000 of value added per employee in 2021.
A new publication or filing at RETIESE WATERMOLEN? We notify you, reason included.
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History
Every financial year, as far back as the National Bank goes.
Buffer
How long does the company survive without income?
Credit limit
Indicative credit limit, computed from the real figures.
Alerts
News about who you follow, reason included.
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Management
Directors
According to the 2023 annual accounts
since 2017 · until 2023
since 2017 · until 2023
since 2017 · until 2023
Establishments
Establishment units
Physical locations of this company
Jules Van den Heuvelstraat 11A box 303
8430 Middelkerke
Jules Van den Heuvelstraat 11 A box 303
8430 Middelkerke
Active since 7 October 1992
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 companies are registered at this address.
Details
- Company number
- 0445.537.331
- VAT number
- BE 0445.537.331
- Registered office
- Jules Van den Heuvelstraat 11A bus 303, 8430 Middelkerke
- Names & denominations
- RETIESE WATERMOLEN
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Opening faillissement
- Start date
- 18 October 1991
- Peppol
- Not registered
- Activities · NACE
Cafés en bars
Cafés