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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Legal situation KBO
Opening faillissement according to the CBE.
Financials
Financial year 2022
GREKAU from Aywaille, company number BE0453691269, closed financial year 2022 with a result of € -53,200 after tax. For that financial year GREKAU recorded revenue of € 418,864 and equity of € -15,171. Compared with financial year 2021, the result moved from € 1,317 to € -53,200. 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 1, 2023.
€ -15,171
▼ € 53,200 vs 2021
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -53,200
▼ still € 1,317 profit in 2021
Profit after tax over the fiscal year.
€ 9,728
▼ 75% vs 2021
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -33,763.
People and assets in 2022
6.6
Average over the fiscal year, from the social balance sheet.
€ 168,612
▲ 36% vs 2021
€ 25,500 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.
€ 485
Book value of vehicles, furniture and equipment.
Debts at end 2022
€ 41,879
▼ 37% vs 2021
€ 20,588 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 120,734
▲ 132% vs 2021
Supplier invoices still open on the last day of the fiscal year.
€ 173,089
▲ 30% vs 2021
Taxes, VAT and social contributions still to pay.
| 2021 | 2022 | Change 2021 → 2022 | |
|---|---|---|---|
| Revenue | € 340,284 | € 418,864 | ▲ 23% |
| Gross margin | € 165,975 | € 139,475 | ▼ 16% |
| Profit after taxes | € 1,317 | € -53,200 | ▼ € 54,517 |
| Equity | € 38,029 | € -15,171 | ▼ € 53,200 |
| Total debts | € 276,597 | € 338,687 | ▲ 22% |
| Cash | € 38,640 | € 9,728 | ▼ 75% |
| Retained profit | € 19,437 | € -33,763 | ▼ € 53,200 |
| Bank debt | € 66,594 | € 41,879 | ▼ 37% |
| Balance sheet total | € 314,626 | € 323,515 | ▲ 3% |
| Employees (FTE) | - | 6.6 |
Key figures of GREKAU, 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 GREKAU?
What happened at GREKAU in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
GREKAU is active according to the CBE. Legal situation: Opening faillissement.
- New annual accounts for financial year 2022: loss of € 53,200 (▼ € 54,517 vs 2021). filed late Source: NBB ↗
- New establishment in Aywaille. KBO
- New establishment in Grâce-Hollogne. KBO
- Start of the company according to the CBE. KBO
In short
From € 1,317 profit in 2021 to € 53,200 loss in 2022.
Paid € 12,427 in corporate taxes since 2021.
Best year ever: 2021, with € 1,317 profit.
On average € 21,100 of value added per employee in 2022.
Establishments
Establishment units
Physical locations of this company
Rue Henry Orban 24
4920 Aywaille
Rue de l'Expansion 1
4460 Grâce-Hollogne
Active since 9 January 1995
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 companies are registered at this address.
All companies at this address →What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0453.691.269
- VAT number
- BE 0453.691.269
- Registered office
- Rue Henry Orban 24, 4920 Aywaille
- Names & denominations
- GREKAU
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Opening faillissement
- Start date
- 21 October 1994
- Peppol
- Not registered
- Activities · NACE
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