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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Annual account missing NBB
Fiscal year 2023 was expected before 31 July 2024 and has not been filed.
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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 2022
ZAKENKANTOOR M & S from Denderleeuw, company number BE0456071630, closed financial year 2022 with a result of € -5,488 after tax. For that financial year ZAKENKANTOOR M & S recorded a gross margin of € 26,244 and equity of € 195,211. Compared with financial year 2021, the result moved from € 1,321 to € -5,488. The company made a loss. The company holds a healthy buffer. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on August 31, 2023.
€ 195,211
▼ 3% vs 2021
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -5,488
▼ still € 1,321 profit in 2021
Profit after tax over the fiscal year.
€ 49,280
▼ 4% vs 2021
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 12,762.
People and assets in 2022
€ 4,478
▼ 50% vs 2021
Book value of vehicles, furniture and equipment.
Debts at end 2022
€ 120,831
▼ 13% vs 2021
€ 15,150 is repaid this year. At this pace the long-term loan is gone in ≈ 8 years.
€ 3,987
▲ 43% vs 2021
Supplier invoices still open on the last day of the fiscal year.
€ 404
▲ 42% vs 2021
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2021 | 2022 | Change 2021 → 2022 | |
|---|---|---|---|
| Gross margin | € 33,101 | € 26,244 | ▼ 21% |
| Profit after taxes | € 1,321 | € -5,488 | ▼ € 6,809 |
| Equity | € 200,699 | € 195,211 | ▼ 3% |
| Total debts | € 141,848 | € 125,222 | ▼ 12% |
| Cash | € 51,452 | € 49,280 | ▼ 4% |
| Land & buildings | € 263,876 | € 248,899 | ▼ 6% |
| Retained profit | € 18,249 | € 12,762 | ▼ 30% |
| Bank debt | € 138,774 | € 120,831 | ▼ 13% |
| Balance sheet total | € 342,547 | € 320,433 | ▼ 6% |
Key figures of ZAKENKANTOOR M & S, 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 ZAKENKANTOOR M & S?
What happened at ZAKENKANTOOR M & S in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- François Ronny SEGERS stepped down as director. NBB
- Micheline STEPPE stepped down as director. NBB
- New annual accounts for financial year 2022: loss of € 5,488 (▼ € 6,809 vs 2021). filed late Source: NBB ↗
- François Ronny SEGERS became a director. NBB
- Micheline STEPPE became a director. NBB
- New establishment in Denderleeuw. KBO
- Start of the company according to the CBE. KBO
In short
From € 1,321 profit in 2021 to € 5,488 loss in 2022.
Paid € 378 in corporate taxes since 2021.
Best year ever: 2021, with € 1,321 profit.
Management
Directors
According to the 2022 annual accounts
François Ronny SEGERS
Director
since 2022 · until 2028
Micheline STEPPE
Managing director
since 2022 · until 2028
Establishments
Establishment units
Physical locations of this company
Fabriekstraat 2A
9470 Denderleeuw
Fabriekstraat 2 A
9470 Denderleeuw
Active since 6 October 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
- 0456.071.630
- VAT number
- BE 0456.071.630
- Registered office
- Fabriekstraat 2A, 9470 Denderleeuw
- Names & denominations
- ZAKENKANTOOR M & S
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 8 September 1995
- Peppol
- Not registered