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
Etablissements CRAVATTE Stéphane from Bertrix, company number BE0463770658, closed financial year 2022 with a result of € 81,334 after tax. For that financial year Etablissements CRAVATTE Stéphane recorded a gross margin of € 92,801 and equity of € 78,820. Compared with financial year 2021, the result moved from € 17,830 to € 81,334. Profitable, and profit is growing. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on September 23, 2023.
€ 78,820
▲ € 81,334 vs 2021
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 81,334
▲ € 63,504 vs 2021
Profit after tax over the fiscal year.
€ 21,566
▲ € 21,564 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 € 60,228.
People and assets in 2022
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 146
▲ 4% vs 2021
No payroll staff. An amount this small is usually a social contribution or pension premium for the director, booked under staff costs.
€ 2,049
▼ 34% vs 2021
Book value of vehicles, furniture and equipment.
Debts at end 2022
€ 2,180
▼ 88% vs 2021
Loans from banks and other lenders, long and short.
€ 13,260
▲ 59% vs 2021
Supplier invoices still open on the last day of the fiscal year.
€ 3,194
▼ 63% vs 2021
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2021 | 2022 | Change 2021 → 2022 | |
|---|---|---|---|
| Gross margin | € 22,462 | € 92,801 | ▲ € 70,339 |
| Profit after taxes | € 17,830 | € 81,334 | ▲ € 63,504 |
| Equity | € -2,514 | € 78,820 | ▲ € 81,334 |
| Total debts | € 43,095 | € 30,152 | ▼ 30% |
| Cash | € 2 | € 21,566 | ▲ € 21,564 |
| Retained profit | € -21,106 | € 60,228 | ▲ € 81,334 |
| Bank debt | € 17,610 | € 2,180 | ▼ 88% |
| Balance sheet total | € 40,581 | € 108,972 | ▲ 169% |
Key figures of Etablissements CRAVATTE Stéphane, 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 Etablissements CRAVATTE Stéphane?
What happened at Etablissements CRAVATTE Stéphane in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
Etablissements CRAVATTE Stéphane is active according to the CBE. Legal situation: Opening faillissement.
- New annual accounts for financial year 2022: profit of € 81,334 (▲ € 63,504 vs 2021). filed late Source: NBB ↗
- Start of the company according to the CBE. KBO
- New establishment in Bertrix. KBO
- Stéphane CRAVATTE became a director. NBB
In short
From € 17,830 profit in 2021 to € 81,334 profit in 2022.
Paid € 843 in corporate taxes since 2021.
Best year ever: 2022, with € 81,334 profit.
Management
Behind Etablissements CRAVATTE Stéphane is Stéphane CRAVATTE.
Directors
According to the 2022 annual accounts
Stéphane CRAVATTE
Director
since 1998
Establishments
Establishment units
Physical locations of this company
Rue des Ardoisières 28
6880 Bertrix
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0463.770.658
- VAT number
- BE 0463.770.658
- Registered office
- Rue des Ardoisières 28, 6880 Bertrix
- Names & denominations
- Etablissements CRAVATTE Stéphane · Ets CRAVATTE
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Opening faillissement
- Start date
- 30 July 1998
- Peppol
- Not registered
- Activities · NACE
Dakwerkzaamheden
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