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
Gerechtelijke ontbinding of nietigheid according to the CBE.
Financials
Financial year 2022
ALLROUND CREATIONS from Nijlen, company number BE0463897550, closed financial year 2022 with a result of € 7,716 after tax. For that financial year ALLROUND CREATIONS recorded a gross margin of € 24,991 and equity of € 62,198. Compared with financial year 2021, the result moved from € 7,623 to € 7,716. 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 July 31, 2023.
€ 62,198
▲ 14% vs 2021
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 7,716
▲ 1% vs 2021
Profit after tax over the fiscal year.
€ 2,932
▲ 30% 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 € 43,598.
People and assets in 2022
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 4,210
▼ 32% vs 2021
Book value of vehicles, furniture and equipment.
Debts at end 2022
€ 5,754
▼ 27% vs 2021
€ 2,517 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 24,268
▲ € 23,291 vs 2021
Supplier invoices still open on the last day of the fiscal year.
€ 1,863
▼ 73% 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 | € 26,475 | € 24,991 | ▼ 6% |
| Profit after taxes | € 7,623 | € 7,716 | ▲ 1% |
| Equity | € 54,482 | € 62,198 | ▲ 14% |
| Total debts | € 19,681 | € 31,886 | ▲ 62% |
| Cash | € 2,262 | € 2,932 | ▲ 30% |
| Land & buildings | - | € 2,939 | |
| Retained profit | € 35,882 | € 43,598 | ▲ 22% |
| Bank debt | € 7,834 | € 5,754 | ▼ 27% |
| Balance sheet total | € 74,162 | € 94,084 | ▲ 27% |
Key figures of ALLROUND CREATIONS, 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 ALLROUND CREATIONS?
What happened at ALLROUND CREATIONS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
ALLROUND CREATIONS is active according to the CBE. Legal situation: Gerechtelijke ontbinding of nietigheid.
- New annual accounts for financial year 2022: profit of € 7,716 (▲ 1% vs 2021). Source: NBB ↗
- New establishment in Nijlen. KBO
- Start of the company according to the CBE. KBO
In short
From € 7,623 profit in 2021 to € 7,716 profit in 2022.
Paid € 7,038 in corporate taxes since 2021.
Best year ever: 2022, with € 7,716 profit.
Management
Behind ALLROUND CREATIONS is Wim VAN GANSEN.
Directors
According to the 2022 annual accounts
Wim VAN GANSEN
Director
Establishments
Establishment units
Physical locations of this company
Berkendal 8 box A
2560 Nijlen
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0463.897.550
- VAT number
- BE 0463.897.550
- Registered office
- Berkendal 8 bus A, 2560 Nijlen
- Names & denominations
- ALLROUND CREATIONS
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Gerechtelijke ontbinding of nietigheid
- Start date
- 6 August 1998
- Peppol
- Not registered
- Activities · NACE
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