Bankrupt · Opening faillissement (CBE)

ATH BOIS FERS

BE0475761244

Rechtspersoon Private limited company 1 establishment

ATH BOIS FERS is a wholesaler in Ath. Private Limited, started on 3 October 2001, 1 establishment.

Rue des Rocteurs(Maf) 5, 7810 Ath

Behind the company: PATRICK NOESON, JEAN-POL DELPLACE.

Start date

3 October 2001

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 30 % of short-term debt in 2022; threshold 65 %.

  • Legal situation KBO

    Opening faillissement according to the CBE.

Financials

Financial year 2022

ATH BOIS FERS from Ath, company number BE0475761244, closed financial year 2022 with a result of € -3,216 after tax. For that financial year ATH BOIS FERS recorded a gross margin of € 49,561 and equity of € 131,123. Compared with financial year 2021, the result moved from € 4,851 to € -3,216. The company made a loss. The company holds a healthy buffer. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on August 29, 2023.

What it is worth Healthy

€ 131,123

▼ 2% vs 2021

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

Loss Caution

€ -3,216

▼ still € 4,851 profit in 2021

Profit after tax over the fiscal year.

Cash in the bank

€ 29,231

▼ 4% vs 2021

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

Where the profit goes Caution

Loss, nothing to pay out

Reserves fell to € 75,373.

People and assets in 2022

Full-time equivalents

1

Average over the fiscal year, from the social balance sheet.

Wage cost

€ 31,142

▼ 4% vs 2021

€ 31,100 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.

Vehicles and equipment

€ 1,200

▼ 33% vs 2021

Book value of vehicles, furniture and equipment.

Debts at end 2022

Bank debt ≈ 5 years to go

€ 127,920

€ 21,370 is repaid this year. At this pace the long-term loan is gone in ≈ 5 years.

Owed to suppliers

€ 157,495

▲ 26% vs 2021

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

Taxes and wages

€ 19,407

▼ 23% vs 2021

Taxes, VAT and social contributions still to pay.

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Key figures per fiscal year Download key figures (CSV)
20212022Change 2021 → 2022
Gross margin € 58,249 € 49,561 ▼ 15%
Profit after taxes € 4,851 € -3,216 ▼ € 8,067
Equity € 134,339 € 131,123 ▼ 2%
Total debts € 299,131 € 311,175 ▲ 4%
Cash € 30,349 € 29,231 ▼ 4%
Land & buildings € 147,931 € 139,497 ▼ 6%
Retained profit € 78,589 € 75,373 ▼ 4%
Dividend € 40,950 € 0 ▼ 100%
Bank debt € 127,597 € 127,920
Balance sheet total € 433,470 € 442,298 ▲ 2%
Employees (FTE) - 1

Key figures of ATH BOIS FERS, 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 ATH BOIS FERS?

What happened at ATH BOIS FERS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:

ATH BOIS FERS is active according to the CBE. Legal situation: Opening faillissement.

  • New annual accounts for financial year 2022: loss of € 3,216 (▼ € 8,067 vs 2021). filed late Source: NBB ↗
  • JEAN-POL DELPLACE became a director. NBB
  • PATRICK NOESON became a director. NBB
  • New establishment in Ath. KBO
  • Start of the company according to the CBE. KBO

In short

From € 4,851 profit in 2021 to € 3,216 loss in 2022.

Paid € 2,883 in corporate taxes since 2021.

Best year ever: 2021, with € 4,851 profit.

On average € 49,600 of value added per employee in 2022.

Management

PATRICK NOESON JEAN-POL DELPLACE
ATH BOIS FERS

Behind ATH BOIS FERS are PATRICK NOESON and JEAN-POL DELPLACE.

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Directors

According to the 2022 annual accounts

PATRICK NOESON

Administrator-manager

since 2021

JEAN-POL DELPLACE

Administrator-manager

since 2021

Establishments

Establishment units

Physical locations of this company

Registered office

Rue des Rocteurs(Maf) 5

7810 Ath

2.098.591.535

Rue des Rocteurs(Maf) 5 box 1

7810 Ath

Active since 26 November 2001

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

Details

Company number
0475.761.244
VAT number
BE 0475.761.244
Registered office
Rue des Rocteurs(Maf) 5, 7810 Ath
Names & denominations
ATH BOIS FERS · A.B.F.
Enterprise type
Rechtspersoon
Legal form
Private limited company
Legal situation
Opening faillissement
Start date
3 October 2001
Peppol
Not registered
Activities · NACE

Groothandel in hout

Groothandel in ijzerwaren

Detailhandel in ijzerwaren, bouwmaterialen, verf en glas (algemeen assortiment)

Detailhandel in ijzerwaren, verf, bouwmaterialen en glas (inclusief doe-het-zelfzaken) met een verkoopsoppervlakte vanaf 400 m2.

Frequently asked questions

What does ATH BOIS FERS do?
ATH BOIS FERS is a wholesaler in Ath. Private Limited, started on 3 October 2001, 1 establishment.
What is the address of ATH BOIS FERS?
The registered office of ATH BOIS FERS is located at Rue des Rocteurs(Maf) 5, 7810 Ath.
Is ATH BOIS FERS still active?
No. The CBE lists ATH BOIS FERS 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 ATH BOIS FERS registered on Peppol?
No, ATH BOIS FERS is currently not registered on the Peppol network.
What is the enterprise number of ATH BOIS FERS?
The enterprise number of ATH BOIS FERS is BE0475761244.
When was ATH BOIS FERS founded?
ATH BOIS FERS was founded on 3 October 2001.