Bankrupt · Opening faillissement (CBE)

CHANNEL COMMUNICATIONS

BE0462059597

Rechtspersoon Private limited company 1 establishment

CHANNEL COMMUNICATIONS is registered with the CBE as active in: Activiteiten van adviesbureaus op het gebied van bedrijfsvoering en overig managementadvies. Private Limited, started on 9 December 1997, 1 establishment.

Boulevard de l'Europe 145, 1300 Wavre

Behind the company: PATRICE REGNIER, Yves Joanna Joannes Dumon.

Start date

9 December 1997

Warning lights

Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.

  • Legal situation KBO

    Opening faillissement according to the CBE.

Financials

Financial year 2023

CHANNEL COMMUNICATIONS from Wavre, company number BE0462059597, closed financial year 2023 with a result of € 5,563 after tax. For that financial year CHANNEL COMMUNICATIONS recorded a gross margin of € 430,791 and equity of € 57,620. Compared with financial year 2022, the result moved from € 5,577 to € 5,563. The company is profitable. The buffer shrank hard: equity is 80 % below last year. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on April 30, 2024.

What it is worth Shrank hard

€ 57,620

▼ 80% vs 2022

Assets minus debts, by the books. What is left if everything were sold and paid today.

Profit Healthy

€ 5,563

Profit after tax over the fiscal year.

Cash in the bank

€ 37,179

▼ 39% vs 2022

Cash and bank balances on the last day of the fiscal year.

Where the profit goes Pays out

€ 249,050 paid out

More than the year’s profit went to the shareholders; reserves fell.

People and assets in 2023

Wage cost

€ 388,151

▲ 14% vs 2022

Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.

Vehicles and equipment

€ 18,182

▼ 24% vs 2022

Book value of vehicles, furniture and equipment.

Debts at end 2023

Bank debt

None

No bank loans on the last day of the fiscal year.

Owed to suppliers

€ 25,480

▼ 79% vs 2022

Supplier invoices still open on the last day of the fiscal year.

Taxes and wages

€ 39,080

▼ 1% vs 2022

Taxes, VAT and social contributions still to pay.

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Key figures per fiscal year Download key figures (CSV)
202120222023Change 2022 → 2023
Revenue € 2,009,468 € 1,557,535 -
Gross margin € 507,105 € 365,287 € 430,791 ▲ 18%
Profit after taxes € 109,555 € 5,577 € 5,563
Equity € 283,138 € 288,716 € 57,620 ▼ 80%
Total debts € 338,608 € 168,843 € 119,645 ▼ 29%
Cash € 17,010 € 60,847 € 37,179 ▼ 39%
Retained profit € 276,938 € 282,516 € 39,028 ▼ 86%
Dividend € 0 € 0 € 249,050
Bank debt € 50,000 € 0 € 0
Balance sheet total € 770,937 € 606,750 € 326,457 ▼ 46%
Employees (FTE) 5 - -

Key figures of CHANNEL COMMUNICATIONS, fiscal years 2021 to 2023, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2024 has not been filed yet; it was expected before 30 April 2025.

What happened to CHANNEL COMMUNICATIONS?

What happened at CHANNEL COMMUNICATIONS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:

CHANNEL COMMUNICATIONS is active according to the CBE. Legal situation: Opening faillissement.

  • New annual accounts for financial year 2023: profit of € 5,563. Source: NBB ↗
  • Yves Joanna Joannes Dumon became a director. NBB
  • PATRICE REGNIER became a director. NBB
  • New establishment in Wavre. KBO
  • Start of the company according to the CBE. KBO

In short

From € 109,555 profit in 2021 to € 5,563 profit in 2023.

Paid € 81,568 in corporate taxes since 2021.

Best year ever: 2021, with € 109,555 profit.

On average € 101,400 of value added per employee in 2021.

Management

The stake of CHANNEL COMMUNICATIONS HOLDING comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.

CHANNEL COMMUNICATIONS

Behind CHANNEL COMMUNICATIONS are PATRICE REGNIER and Yves Joanna Joannes Dumon. The shares are held by CHANNEL COMMUNICATIONS HOLDING (100%).

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Directors

According to the 2023 annual accounts

PATRICE REGNIER

Administrateur

Also active at: CHANNEL COMMUNICATIONS HOLDING

since 2004

Yves Joanna Joannes Dumon

Administrateur

Also active at: CHANNEL COMMUNICATIONS HOLDING, Why Dee Management Company

since 2023

Participations

No participations in other companies reported.

Establishments

Establishment units

Physical locations of this company

Registered office

Boulevard de l'Europe 145

1300 Wavre

2.085.955.306

Avenue Vésale 22C

1300 Wavre

Active since 20 March 1998

What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.

Details

Company number
0462.059.597
VAT number
BE 0462.059.597
Registered office
Boulevard de l'Europe 145, 1300 Wavre
Names & denominations
CHANNEL COMMUNICATIONS
Enterprise type
Rechtspersoon
Legal form
Private limited company
Legal situation
Opening faillissement
Start date
9 December 1997
Peppol
Not registered
Activities · NACE

Activiteiten van adviesbureaus op het gebied van bedrijfsvoering en overig managementadvies

Overige adviesbureaus op het gebied van bedrijfsvoering en beheer

Overige adviesbureaus op het gebied van bedrijfsbeheer; adviesbureaus op het gebied van bedrijfsvoering

Frequently asked questions

What does CHANNEL COMMUNICATIONS do?
CHANNEL COMMUNICATIONS is registered with the CBE as active in: Activiteiten van adviesbureaus op het gebied van bedrijfsvoering en overig managementadvies. Private Limited, started on 9 December 1997, 1 establishment.
What is the address of CHANNEL COMMUNICATIONS?
The registered office of CHANNEL COMMUNICATIONS is located at Boulevard de l'Europe 145, 1300 Wavre.
Is CHANNEL COMMUNICATIONS still active?
No. The CBE lists CHANNEL COMMUNICATIONS with legal situation “Opening faillissement”. The date of the court ruling is published in the Belgian Official Gazette; the register does not carry it.
Is CHANNEL COMMUNICATIONS registered on Peppol?
No, CHANNEL COMMUNICATIONS is currently not registered on the Peppol network.
What is the enterprise number of CHANNEL COMMUNICATIONS?
The enterprise number of CHANNEL COMMUNICATIONS is BE0462059597.
When was CHANNEL COMMUNICATIONS founded?
CHANNEL COMMUNICATIONS was founded on 9 December 1997.