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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Tight liquidity NBB
Cash and receivables cover 62 % 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
Serge ENGLEBERT from Bastogne, company number BE0448318657, closed financial year 2022 with a result of € -59,742 after tax. For that financial year Serge ENGLEBERT recorded a gross margin of € 2.5 million and equity of € 337,316. Compared with financial year 2021, the result moved from € 31,233 to € -59,742. The company made a loss. The company holds a healthy buffer. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on August 30, 2023.
€ 337,316
▼ 16% vs 2021
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -59,742
▼ still € 31,233 profit in 2021
Profit after tax over the fiscal year.
Loss, nothing to pay out
Reserves fell to € 251,937.
People and assets in 2022
36.7
Average over the fiscal year, from the social balance sheet.
€ 1.8 million
▲ 8% vs 2021
€ 50,300 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.
€ 1.1 million
▼ 21% vs 2021
Of which on lease € 739,084.
Debts at end 2022
€ 1.6 million
▼ 25% vs 2021
€ 602,230 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 2.6 million
▲ 55% vs 2021
Supplier invoices still open on the last day of the fiscal year.
€ 890,147
▼ 12% vs 2021
Taxes, VAT and social contributions still to pay.
| 2021 | 2022 | Change 2021 → 2022 | |
|---|---|---|---|
| Gross margin | € 2,549,147 | € 2,519,060 | ▼ 1% |
| Profit after taxes | € 31,233 | € -59,742 | ▼ € 90,975 |
| Equity | € 400,366 | € 337,316 | ▼ 16% |
| Total debts | € 5,428,803 | € 5,330,703 | ▼ 2% |
| Cash | € 170,196 | - | |
| Land & buildings | € 70,545 | € 107,007 | ▲ 52% |
| Retained profit | € 311,679 | € 251,937 | ▼ 19% |
| Bank debt | € 2,173,509 | € 1,626,678 | ▼ 25% |
| Balance sheet total | € 5,829,169 | € 5,668,019 | ▼ 3% |
| Employees (FTE) | - | 36.7 |
Key figures of Serge ENGLEBERT, 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 Serge ENGLEBERT?
What happened at Serge ENGLEBERT in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
Serge ENGLEBERT is active according to the CBE. Legal situation: Opening faillissement.
- New annual accounts for financial year 2022: loss of € 59,742 (▼ € 90,975 vs 2021). filed late Source: NBB ↗
- New establishment in Bastogne. KBO
- Start of the company according to the CBE. KBO
In short
From € 31,233 profit in 2021 to € 59,742 loss in 2022.
Paid € 1,481 in corporate taxes since 2021.
Best year ever: 2021, with € 31,233 profit.
On average € 68,600 of value added per employee in 2022.
Establishments
Establishment units
Physical locations of this company
Luzery 238
6600 Bastogne
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0448.318.657
- VAT number
- BE 0448.318.657
- Registered office
- Luzery 238, 6600 Bastogne
- Names & denominations
- Serge ENGLEBERT
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Opening faillissement
- Start date
- 9 October 1992
- Peppol
- Not registered
- Activities · NACE
Grondverzet
Bouwrijp maken van terreinen
Bouwmarkten en andere doe-het-zelfzaken in bouwmaterialen, algemeen assortiment
Slopen
Bouw van bruggen en tunnels
Overige vrachtbehandeling, exclusief in zeehavens
Detailhandel in ijzerwaren, verf, bouwmaterialen (inclusief doe-het-zelfzaken) met een verkoopsoppervlakte van minder dan 400 m2
Slopen van gebouwen
+2