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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Two loss years in a row NBB
Negative result in 2021 and 2022.
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Legal situation KBO
Opening faillissement according to the CBE.
Financials
Financial year 2022
A & S Advice and Safety from Sivry-Rance, company number BE0446230187, closed financial year 2022 with a result of € -31,915 after tax. For that financial year A & S Advice and Safety recorded a gross margin of € -20,266 and equity of € 36,912. Compared with financial year 2021, the result moved from € -11,735 to € -31,915. The company made a loss. The company holds a healthy buffer. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on December 5, 2023.
€ 36,912
▼ 46% vs 2021
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -31,915
▼ 172 % more loss than in 2021
Profit after tax over the fiscal year.
€ 225
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 30,657.
People and assets in 2022
€ 10,285
▼ 34% vs 2021
Book value of vehicles, furniture and equipment.
Debts at end 2022
€ 38,198
▲ 131% vs 2021
€ 12,187 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 23,822
▲ 88% vs 2021
Supplier invoices still open on the last day of the fiscal year.
€ 11,101
▲ 5% vs 2021
Taxes, VAT and social contributions still to pay.
| 2021 | 2022 | Change 2021 → 2022 | |
|---|---|---|---|
| Gross margin | € -2,909 | € -20,266 | ▼ € 17,357 |
| Profit after taxes | € -11,735 | € -31,915 | ▼ € 20,180 |
| Equity | € 68,827 | € 36,912 | ▼ 46% |
| Total debts | € 40,257 | € 73,121 | ▲ 82% |
| Cash | € 226 | € 225 | |
| Retained profit | € 62,572 | € 30,657 | ▼ 51% |
| Bank debt | € 16,550 | € 38,198 | ▲ 131% |
| Balance sheet total | € 109,084 | € 110,033 | ▲ 1% |
Key figures of A & S Advice and Safety, 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 A & S Advice and Safety?
What happened at A & S Advice and Safety in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
A & S Advice and Safety is active according to the CBE. Legal situation: Opening faillissement.
- New annual accounts for financial year 2022: loss of € 31,915. filed late Source: NBB ↗
- New establishment in Sivry-Rance. KBO
- Start of the company according to the CBE. KBO
In short
From € 11,735 loss in 2021 to € 31,915 loss in 2022.
Paid € 685 in corporate taxes since 2021.
Establishments
Establishment units
Physical locations of this company
Rue des Déportés 45
6470 Sivry-Rance
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0446.230.187
- VAT number
- BE 0446.230.187
- Registered office
- Rue des Déportés 45, 6470 Sivry-Rance
- Names & denominations
- A & S Advice and Safety · A & S
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Opening faillissement
- Start date
- 6 January 1992
- Peppol
- Not registered
- Activities · NACE
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