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 2022 and 2023.
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Late annual account NBB
Fiscal year 2023 was filed 209 days after the legal deadline.
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Annual account missing NBB
Fiscal year 2024 was expected before 30 April 2025 and has not been filed.
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Busy address KBO
18 other companies have their registered office at the same address; threshold 10.
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Not on Peppol Peppol
Not registered in the Peppol network, mandatory for VAT-liable companies since 1 January 2026.
Financials
Financial year 2023
QUAI DE L'OURTHE A BARVAUX from Elsene, company number BE0452549540, closed financial year 2023 with a result of € -17,607 after tax. For that financial year QUAI DE L'OURTHE A BARVAUX recorded a gross margin of € 11,251 and equity of € 12,065. Compared with financial year 2022, the result moved from € -98,075 to € -17,607. The company made a loss. The buffer shrank hard: equity is 59 % below last year. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on November 25, 2024.
€ 12,065
▼ 59% vs 2022
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -17,607
▲ 82 % less loss than in 2022
Profit after tax over the fiscal year.
€ 869,620
▼ 28% vs 2022
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -87,935.
Debts at end 2023
€ 2.6 million
Loans from banks and other lenders, long and short.
€ 3,321
▲ € 3,104 vs 2022
Supplier invoices still open on the last day of the fiscal year.
€ 22,351
▼ 51% vs 2022
Wages, holiday pay and social contributions still to pay. No outstanding taxes.
| 2020 | 2021 | 2022 | 2023 | Change 2022 → 2023 | |
|---|---|---|---|---|---|
| Gross margin | € -29,363 | € 153,638 | € -22,223 | € 11,251 | ▲ € 33,474 |
| Profit after taxes | € -67,967 | € 92,309 | € -98,075 | € -17,607 | ▲ € 80,467 |
| Equity | € 35,438 | € 127,747 | € 29,673 | € 12,065 | ▼ 59% |
| Total debts | € 2,186,987 | € 2,486,005 | € 2,702,502 | € 2,671,728 | ▼ 1% |
| Cash | € 921,631 | € 1,017,398 | € 1,205,670 | € 869,620 | ▼ 28% |
| Land & buildings | € 1,207,894 | € 1,178,371 | € 1,148,848 | € 1,119,325 | ▼ 3% |
| Retained profit | € -64,562 | € 27,747 | € -70,327 | € -87,935 | ▼ € 17,607 |
| Bank debt | € 2,185,928 | € 2,440,358 | € 2,656,539 | € 2,646,056 | |
| Balance sheet total | € 2,222,425 | € 2,613,752 | € 2,732,174 | € 2,683,793 | ▼ 2% |
Key figures of QUAI DE L'OURTHE A BARVAUX, fiscal years 2020 to 2023, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2024 has not been filed yet; it was expected before 30 April 2025.
What happened to QUAI DE L'OURTHE A BARVAUX?
What happened at QUAI DE L'OURTHE A BARVAUX in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2023: loss of € 17,607. filed late Source: NBB ↗
- Start of the company according to the CBE. KBO
In short
From € 67,967 loss in 2020 to € 17,607 loss in 2023.
Paid € 50,433 in corporate taxes since 2020.
Best year ever: 2021, with € 92,309 profit.
Establishments
Establishment units
Physical locations of this company
Ernestinelaan 4
1050 Elsene
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 18 companies are registered at this address.
All companies at this address →CARLTAX
DMB RACING
LGRI
€ 19 million revenue · 2021
ALVOKO
€ 28,561 gross margin · 2024
BERGFIN
€ 68,175 gross margin · 2024
+13 more
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0452.549.540
- VAT number
- BE 0452.549.540
- Registered office
- Ernestinelaan 4, 1050 Elsene
- Names & denominations
- QUAI DE L'OURTHE A BARVAUX · FIVE SERVICES
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 15 April 1994
- Peppol
- Not registered