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 10 % 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
GEBR. VLAYEN from Diest, company number BE0451520350, closed financial year 2022 with a result of € -4,364 after tax. For that financial year GEBR. VLAYEN recorded a gross margin of € 61,036 and equity of € -2,726. Compared with financial year 2021, the result moved from € 803 to € -4,364. 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 30, 2023.
€ -2,726
▼ € 4,365 vs 2021
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -4,364
▼ still € 803 profit in 2021
Profit after tax over the fiscal year.
Loss, nothing to pay out
Reserves fell to € -21,726.
People and assets in 2022
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 40,504
▼ 5% 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
€ 100,000
▼ 17% vs 2021
Loans from banks and other lenders, long and short.
€ 9,473
▼ 50% vs 2021
Supplier invoices still open on the last day of the fiscal year.
€ 7,443
▼ 39% vs 2021
Taxes, VAT and social contributions still to pay.
| 2021 | 2022 | Change 2021 → 2022 | |
|---|---|---|---|
| Gross margin | € 69,241 | € 61,036 | ▼ 12% |
| Profit after taxes | € 803 | € -4,364 | ▼ € 5,168 |
| Equity | € 1,638 | € -2,726 | ▼ € 4,365 |
| Total debts | € 267,964 | € 217,666 | ▼ 19% |
| Cash | € 10,284 | - | |
| Retained profit | € -17,362 | € -21,726 | ▼ € 4,365 |
| Bank debt | € 120,235 | € 100,000 | ▼ 17% |
| Balance sheet total | € 269,603 | € 214,940 | ▼ 20% |
Key figures of GEBR. VLAYEN, 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 GEBR. VLAYEN?
What happened at GEBR. VLAYEN in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
GEBR. VLAYEN is active according to the CBE. Legal situation: Opening faillissement.
- New annual accounts for financial year 2022: loss of € 4,365 (▼ € 5,168 vs 2021). filed late Source: NBB ↗
- New establishment in Diest. KBO
- Start of the company according to the CBE. KBO
In short
From € 803 profit in 2021 to € 4,365 loss in 2022.
Best year ever: 2021, with € 803 profit.
Management
Behind GEBR. VLAYEN is Kim Vlayen.
Directors
According to the 2022 annual accounts
Kim Vlayen
Director
Establishments
Establishment units
Physical locations of this company
Statiestraat 59 box GVL
3290 Diest
Statiestraat 59
3290 Diest
Active since 28 January 1994
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0451.520.350
- VAT number
- BE 0451.520.350
- Registered office
- Statiestraat 59 bus GVL, 3290 Diest
- Names & denominations
- GEBR. VLAYEN
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Opening faillissement
- Start date
- 2 December 1993
- Peppol
- Not registered
- Activities · NACE
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