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 2 of the last 2 fiscal years.
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Two loss years in a row NBB
Negative result in 2020 and 2021.
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Tight liquidity NBB
Cash and receivables cover 26 % of short-term debt in 2021; threshold 65 %.
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Legal situation KBO
Opening faillissement according to the CBE.
Financials
Financial year 2021
L.T.B. STORME from Grimbergen, company number BE0453807075, closed financial year 2021 with a result of € -28,131 after tax. For that financial year L.T.B. STORME recorded a gross margin of € -8,289 and equity of € -179,049. Compared with financial year 2020, the result moved from € -329,376 to € -28,131. 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 January 3, 2023.
€ -179,049
▼ € 28,132 vs 2020
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -28,131
▲ 91 % less loss than in 2020
Profit after tax over the fiscal year.
€ 9,342
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -197,649.
People and assets in 2021
€ 349
▼ 41% vs 2020
Book value of vehicles, furniture and equipment.
Debts at end 2021
€ 687,971
€ 478,540 is repaid this year. At this pace the long-term loan is gone in ≈ 1 years.
€ 262,839
▲ 7% vs 2020
Supplier invoices still open on the last day of the fiscal year.
€ 99,353
▲ 3% vs 2020
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2020 | 2021 | Change 2020 → 2021 | |
|---|---|---|---|
| Gross margin | € -9,045 | € -8,289 | ▲ € 756 |
| Profit after taxes | € -329,376 | € -28,131 | ▲ € 301,245 |
| Equity | € -150,917 | € -179,049 | ▼ € 28,132 |
| Total debts | € 1,247,126 | € 1,296,826 | ▲ 4% |
| Cash | - | € 9,342 | |
| Land & buildings | € 470,972 | € 469,977 | |
| Retained profit | € -169,517 | € -197,649 | ▼ € 28,132 |
| Bank debt | € 691,140 | € 687,971 | |
| Balance sheet total | € 1,096,209 | € 1,117,777 | ▲ 2% |
Key figures of L.T.B. STORME, fiscal years 2020 to 2021, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2022 has not been filed yet; it was expected before 31 July 2023.
What happened to L.T.B. STORME?
What happened at L.T.B. STORME in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
L.T.B. STORME is active according to the CBE. Legal situation: Opening faillissement.
- New annual accounts for financial year 2021: loss of € 28,131. filed late Source: NBB ↗
- New establishment in Grimbergen. KBO
- Start of the company according to the CBE. KBO
In short
From € 329,376 loss in 2020 to € 28,131 loss in 2021.
Establishments
Establishment units
Physical locations of this company
Valkendal 12 box 4
1853 Grimbergen
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 8 companies are registered at this address.
All companies at this address →AIR DUCTING MANUFACTURING STORME BELGIUM
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€ 22,719 gross margin · 2021
GELIANMA INVEST
€ 4,103 gross margin · 2025
V3SG Engineering
+3 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
- 0453.807.075
- VAT number
- BE 0453.807.075
- Registered office
- Valkendal 12 bus 4, 1853 Grimbergen
- Names & denominations
- L.T.B. STORME
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Opening faillissement
- Start date
- 21 November 1994
- Peppol
- Not registered
- Activities · NACE
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