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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Legal situation KBO
Opening faillissement according to the CBE.
Financials
Financial year 2022
De-Billemont from Geel, company number BE0458756451, closed financial year 2022 with a result of € 3,052 after tax. For that financial year De-Billemont recorded a gross margin of € 155,083 and equity of € 144,996. Compared with financial year 2021, the result moved from € -24,341 to € 3,052. Profitable, and profit is growing. The buffer is growing. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on July 26, 2023.
€ 144,996
▲ 2% vs 2021
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 3,052
▲ still € 24,341 loss in 2021
Profit after tax over the fiscal year.
€ 181,846
▼ 69% vs 2021
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2022. Retained profit grew to € 126,404.
People and assets in 2022
1.2
▲ 0.2 vs 2021
Average over the fiscal year, from the social balance sheet.
€ 81,444
▲ 256% vs 2021
€ 67,900 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.
€ 756
Book value of vehicles, furniture and equipment.
Debts at end 2022
€ 378,913
▲ 12% vs 2021
€ 25,250 is repaid this year. At this pace the long-term loan is gone in ≈ 15 years.
€ 1.6 million
▼ 11% vs 2021
Supplier invoices still open on the last day of the fiscal year.
€ 738,973
▲ € 735,927 vs 2021
Taxes, VAT and social contributions still to pay.
| 2021 | 2022 | Change 2021 → 2022 | |
|---|---|---|---|
| Gross margin | € 50,440 | € 155,083 | ▲ 207% |
| Profit after taxes | € -24,341 | € 3,052 | ▲ € 27,393 |
| Equity | € 141,944 | € 144,996 | ▲ 2% |
| Total debts | € 2,174,309 | € 2,747,833 | ▲ 26% |
| Cash | € 592,908 | € 181,846 | ▼ 69% |
| Land & buildings | € 271,870 | € 248,458 | ▼ 9% |
| Retained profit | € 123,352 | € 126,404 | ▲ 2% |
| Dividend | € 175,000 | € 0 | ▼ 100% |
| Bank debt | € 337,448 | € 378,913 | ▲ 12% |
| Balance sheet total | € 2,316,253 | € 2,892,829 | ▲ 25% |
| Employees (FTE) | 1 | 1.2 | ▲ 0.2 |
Key figures of De-Billemont, 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 De-Billemont?
What happened at De-Billemont in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
De-Billemont is active according to the CBE. Legal situation: Opening faillissement.
- New annual accounts for financial year 2022: profit of € 3,052. Source: NBB ↗
- Twelve became a director. NBB
- New establishment in Geel. KBO
- Start of the company according to the CBE. KBO
In short
From € 24,341 loss in 2021 to € 3,052 profit in 2022.
Paid € 237 in corporate taxes since 2021.
Best year ever: 2022, with € 3,052 profit.
On average € 129,200 of value added per employee in 2022.
Management
Behind De-Billemont is Twelve. Twelve is also behind INSIGHTDATA.
Directors
According to the 2022 annual accounts
since 2021
Establishments
Establishment units
Physical locations of this company
De-Billemontstraat 48
2440 Geel
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0458.756.451
- VAT number
- BE 0458.756.451
- Registered office
- De-Billemontstraat 48, 2440 Geel
- Names & denominations
- De-Billemont
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Opening faillissement
- Start date
- 9 September 1996
- Peppol
- Not registered
- Activities · NACE
Detailhandel in farmaceutische producten
Apothekers