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
VAN HEMELRIJCK from Mechelen, company number BE0459711902, closed financial year 2022 with a result of € -131,752 after tax. For that financial year VAN HEMELRIJCK recorded a gross margin of € -32,230 and equity of € -27,670. Compared with financial year 2021, the result moved from € 27,401 to € -131,752. 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 16, 2023.
€ -27,670
▼ € 131,752 vs 2021
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -131,752
▼ still € 27,401 profit in 2021
Profit after tax over the fiscal year.
€ 20,843
▼ 75% vs 2021
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -46,270.
People and assets in 2022
1
Average over the fiscal year, from the social balance sheet.
€ 46,973
▼ 34% vs 2021
€ 47,000 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.
€ 17,512
▼ 41% vs 2021
Book value of vehicles, furniture and equipment.
Debts at end 2022
€ 441,706
▲ 18% vs 2021
€ 59,869 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 310,098
▲ 51% vs 2021
Supplier invoices still open on the last day of the fiscal year.
€ 11,021
▼ 42% vs 2021
Taxes, VAT and social contributions still to pay.
| 2021 | 2022 | Change 2021 → 2022 | |
|---|---|---|---|
| Gross margin | € 166,390 | € -32,230 | ▼ € 198,620 |
| Profit after taxes | € 27,401 | € -131,752 | ▼ € 159,153 |
| Equity | € 104,082 | € -27,670 | ▼ € 131,752 |
| Total debts | € 644,521 | € 762,825 | ▲ 18% |
| Cash | € 84,556 | € 20,843 | ▼ 75% |
| Land & buildings | € 82,137 | - | |
| Retained profit | € 85,482 | € -46,270 | ▼ € 131,752 |
| Dividend | € 15,000 | € 0 | ▼ 100% |
| Bank debt | € 375,077 | € 441,706 | ▲ 18% |
| Balance sheet total | € 748,603 | € 735,156 | ▼ 2% |
| Employees (FTE) | - | 1 |
Key figures of VAN HEMELRIJCK, 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 VAN HEMELRIJCK?
What happened at VAN HEMELRIJCK in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
VAN HEMELRIJCK is active according to the CBE. Legal situation: Opening faillissement.
- New annual accounts for financial year 2022: loss of € 131,752 (▼ € 159,153 vs 2021). filed late Source: NBB ↗
- New establishment in Mechelen. KBO
- Start of the company according to the CBE. KBO
In short
From € 27,401 profit in 2021 to € 131,752 loss in 2022.
Paid € 13,816 in corporate taxes since 2021.
Best year ever: 2021, with € 27,401 profit.
Paid out € 15,000 in dividends to the owners in total.
Management
Behind VAN HEMELRIJCK is Dirk VAN HEMELRIJCK.
Directors
According to the 2022 annual accounts
Dirk VAN HEMELRIJCK
Director
Establishments
Establishment units
Physical locations of this company
Boterstraat(HOM) 24
2811 Mechelen
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
- 0459.711.902
- VAT number
- BE 0459.711.902
- Registered office
- Boterstraat(HOM) 24, 2811 Mechelen
- Names & denominations
- VAN HEMELRIJCK
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Opening faillissement
- Start date
- 7 January 1997
- Peppol
- Not registered
- Activities · NACE
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