Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Figures corrected NBB
Corrected annual account filed for 2021.
-
Legal situation KBO
Opening faillissement according to the CBE.
Financials
Financial year 2022
JAVAUX FRERES from Libin, company number BE0460940733, closed financial year 2022 with a result of € -147,721 after tax. For that financial year JAVAUX FRERES recorded a gross margin of € 315,547 and equity of € 160,322. Compared with financial year 2021, the result moved from € 1,440 to € -147,721. The company made a loss. The company holds a healthy buffer. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on August 31, 2023.
€ 160,322
▼ 48% vs 2021
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -147,721
▼ still € 1,440 profit in 2021
Profit after tax over the fiscal year.
€ 22,848
▼ 88% vs 2021
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 10,322.
People and assets in 2022
7
▲ 0.9 vs 2021
Average over the fiscal year, from the social balance sheet.
€ 270,818
▲ 20% vs 2021
€ 38,700 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.
€ 501,910
▲ 4% vs 2021
Of which on lease € 447,041.
Debts at end 2022
€ 689,868
▲ 2% vs 2021
€ 120,748 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 358,686
▼ 8% vs 2021
Supplier invoices still open on the last day of the fiscal year.
€ 27,249
▲ 39% vs 2021
Taxes, VAT and social contributions still to pay.
| 2021 | 2022 | Change 2021 → 2022 | |
|---|---|---|---|
| Gross margin | € 438,306 | € 315,547 | ▼ 28% |
| Profit after taxes | € 1,440 | € -147,721 | ▼ € 149,161 |
| Equity | € 308,044 | € 160,322 | ▼ 48% |
| Total debts | € 1,138,046 | € 1,122,491 | ▼ 1% |
| Cash | € 194,971 | € 22,848 | ▼ 88% |
| Land & buildings | € 17,639 | € 17,639 | |
| Retained profit | € 158,044 | € 10,322 | ▼ 93% |
| Bank debt | € 673,870 | € 689,868 | ▲ 2% |
| Balance sheet total | € 1,446,090 | € 1,282,813 | ▼ 11% |
| Employees (FTE) | 6.1 | 7 | ▲ 0.9 |
Key figures of JAVAUX FRERES, 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 JAVAUX FRERES?
What happened at JAVAUX FRERES in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
JAVAUX FRERES is active according to the CBE. Legal situation: Opening faillissement.
- New annual accounts for financial year 2022: loss of € 147,721 (▼ € 149,161 vs 2021). filed late Source: NBB ↗
- New establishment in Libin. KBO
- Start of the company according to the CBE. KBO
In short
From € 1,440 profit in 2021 to € 147,721 loss in 2022.
Paid € 1,191 in corporate taxes since 2021.
Best year ever: 2021, with € 1,440 profit.
On average € 45,100 of value added per employee in 2022.
Establishments
Establishment units
Physical locations of this company
Rue de Bertrix,Ochamps 45
6890 Libin
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
- 0460.940.733
- VAT number
- BE 0460.940.733
- Registered office
- Rue de Bertrix,Ochamps 45, 6890 Libin
- Names & denominations
- JAVAUX FRERES
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Opening faillissement
- Start date
- 26 June 1997
- Peppol
- Not registered
- Activities · NACE
Bouwrijp maken van terreinen
Grondverzet