Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Negative equity NBB
More debt than assets in 2 of the last 4 fiscal years.
-
Legal situation KBO
Opening faillissement according to the CBE.
Financials
Financial year 2023
OISELLERIE DU BORINAGE from Mons, company number BE0462793928, closed financial year 2023 with a result of € 51,130 after tax. For that financial year OISELLERIE DU BORINAGE recorded a gross margin of € 79,486 and equity of € -31,436. Compared with financial year 2022, the result moved from € -96,843 to € 51,130. Profitable, and profit is growing. 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 27, 2024.
€ -31,436
▲ € 51,130 vs 2022
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 51,130
▲ still € 96,843 loss in 2022
Profit after tax over the fiscal year.
€ 46,061
▲ € 41,457 vs 2022
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2023. Retained profit grew to € -86,436.
People and assets in 2023
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 168
▼ 76% vs 2022
Book value of vehicles, furniture and equipment.
Debts at end 2023
€ 32,972
▼ 85% vs 2022
Loans from banks and other lenders, long and short.
€ 40,505
▲ 27% vs 2022
Supplier invoices still open on the last day of the fiscal year.
€ 16
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2020 | 2021 | 2022 | 2023 | Change 2022 → 2023 | |
|---|---|---|---|---|---|
| Gross margin | € 9,710 | € 57,133 | € 97,352 | € 79,486 | ▼ 18% |
| Profit after taxes | € -40,607 | € -1,842 | € -96,843 | € 51,130 | ▲ € 147,973 |
| Equity | € 16,119 | € 14,277 | € -82,566 | € -31,436 | ▲ € 51,130 |
| Total debts | € 509,701 | € 456,426 | € 433,727 | € 130,247 | ▼ 70% |
| Cash | € 8,068 | € 16,294 | € 4,604 | € 46,061 | ▲ € 41,457 |
| Land & buildings | € 320,479 | € 307,961 | € 295,444 | - | |
| Retained profit | € -38,881 | € -40,723 | € -137,566 | € -86,436 | ▲ € 51,130 |
| Bank debt | € 280,075 | € 214,190 | € 225,199 | € 32,972 | ▼ 85% |
| Balance sheet total | € 525,820 | € 470,703 | € 351,161 | € 98,811 | ▼ 72% |
Key figures of OISELLERIE DU BORINAGE, fiscal years 2020 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 31 July 2025.
What happened to OISELLERIE DU BORINAGE?
What happened at OISELLERIE DU BORINAGE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
OISELLERIE DU BORINAGE is active according to the CBE. Legal situation: Opening faillissement.
- New annual accounts for financial year 2023: profit of € 51,130. filed late Source: NBB ↗
- New establishment in Mons. KBO
- Patrick DEGOSSELY became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 40,607 loss in 2020 to € 51,130 profit in 2023.
Paid € 15,337 in corporate taxes since 2020.
Best year ever: 2023, with € 51,130 profit.
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De Lijn 8 June 2026 New annual account 2025
filed on 8 June 2026
What was left
€ 20 k ▼ 91%
Money in the bank
€ 178 k ▼ 98%
Open the dossier →
NMBS 8 June 2026 New annual account 2025 What was left ▼ 80%
bpost 18 May 2026 New annual account 2025 What was left from loss to profit
Management
Behind OISELLERIE DU BORINAGE is Patrick DEGOSSELY.
Directors
According to the 2023 annual accounts
Patrick DEGOSSELY
Manager
since 1998
Establishments
Establishment units
Physical locations of this company
Chaussée de Maubeuge (C.) 368
7000 Mons
Chaussée de Maubeuge (C.) 364
7000 Mons
Active since 1 April 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
- 0462.793.928
- VAT number
- BE 0462.793.928
- Registered office
- Chaussée de Maubeuge (C.) 368, 7000 Mons
- Names & denominations
- OISELLERIE DU BORINAGE
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Opening faillissement
- Start date
- 3 March 1998
- Peppol
- Not registered
- Activities · NACE
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