Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 29 % of short-term debt in 2022; threshold 65 %.
-
Legal situation KBO
Opening faillissement according to the CBE.
Financials
Financial year 2022
CUISINES SOLENN from Seneffe, company number BE0466144782, closed financial year 2022 with a result of € 16,296 after tax. For that financial year CUISINES SOLENN recorded a gross margin of € 311,921 and equity of € 168,660. Compared with financial year 2021, the result moved from € 19,050 to € 16,296. The company is profitable. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on September 28, 2023.
€ 168,660
▲ 11% vs 2021
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 16,296
▼ 14% vs 2021
Profit after tax over the fiscal year.
€ 145
▼ 89% 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 € -116,340.
People and assets in 2022
5.3
▼ 0.1 vs 2021
Average over the fiscal year, from the social balance sheet.
€ 189,115
▲ 2% vs 2021
€ 35,700 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.
€ 116,033
▲ € 106,487 vs 2021
Of which on lease € 108,785.
Debts at end 2022
€ 193,989
▼ 4% vs 2021
€ 21,034 is repaid this year. At this pace the long-term loan is gone in ≈ 6 years.
€ 148,151
▼ 2% vs 2021
Supplier invoices still open on the last day of the fiscal year.
€ 69,125
▼ 16% vs 2021
Taxes, VAT and social contributions still to pay.
| 2021 | 2022 | Change 2021 → 2022 | |
|---|---|---|---|
| Gross margin | € 269,128 | € 311,921 | ▲ 16% |
| Profit after taxes | € 19,050 | € 16,296 | ▼ 14% |
| Equity | € 152,365 | € 168,660 | ▲ 11% |
| Total debts | € 434,922 | € 536,619 | ▲ 23% |
| Cash | € 1,305 | € 145 | ▼ 89% |
| Land & buildings | € 78,905 | € 93,090 | ▲ 18% |
| Retained profit | € -132,635 | € -116,340 | ▲ € 16,296 |
| Bank debt | € 201,683 | € 193,989 | ▼ 4% |
| Balance sheet total | € 587,287 | € 705,279 | ▲ 20% |
| Employees (FTE) | 5.4 | 5.3 | ▼ 0.1 |
Key figures of CUISINES SOLENN, 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 CUISINES SOLENN?
What happened at CUISINES SOLENN in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
CUISINES SOLENN is active according to the CBE. Legal situation: Opening faillissement.
- EMMANUEL GHIERCHE stepped down as director. NBB
- JACQUES GHIERCHE stepped down as director. NBB
- SOPHIE GHIERCHE stepped down as director. NBB
- ISABELLE LEJONC stepped down as director. NBB
- New annual accounts for financial year 2022: profit of € 16,296 (▼ 14% vs 2021). filed late Source: NBB ↗
- EMMANUEL GHIERCHE became a director. NBB
- JACQUES GHIERCHE became a director. NBB
- SOPHIE GHIERCHE became a director. NBB
In short
From € 19,050 profit in 2021 to € 16,296 profit in 2022.
Paid € 270 in corporate taxes since 2021.
Best year ever: 2021, with € 19,050 profit.
On average € 58,900 of value added per employee in 2022.
Management
Directors
According to the 2022 annual accounts
EMMANUEL GHIERCHE
Director
since 2023 · until 2029
JACQUES GHIERCHE
Director
since 2023 · until 2029
SOPHIE GHIERCHE
Managing director
since 2023 · until 2029
ISABELLE LEJONC
Director
since 2023 · until 2029
Establishments
Establishment units
Physical locations of this company
Rue des Combattants 2
7180 Seneffe
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0466.144.782
- VAT number
- BE 0466.144.782
- Registered office
- Rue des Combattants 2, 7180 Seneffe
- Names & denominations
- CUISINES SOLENN
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Opening faillissement
- Start date
- 1 June 1999
- Peppol
- Not registered
- Activities · NACE
Vervaardiging van keukenmeubelen
Detailhandel in meubels
Detailhandel in huismeubilair
Detailhandel in huismeubilair in gespecialiseerde winkels