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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Annual account missing NBB
Fiscal year 2024 was expected before 31 October 2024 and has not been filed.
Financials
Financial year 2023
CUYCKENS from Grâce-Hollogne, company number BE0476106385, closed financial year 2023 with a result of € 1.4 million after tax. For that financial year CUYCKENS recorded a gross margin of € 1.8 million and equity of € 735,440. Compared with financial year 2022, the result moved from € 20,986 to € 1.4 million. 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 October 31, 2023.
€ 735,440
▲ € 1.4 million vs 2022
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 1.4 million
▲ € 1.3 million vs 2022
Profit after tax over the fiscal year.
€ 945,264
▲ 164% 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 € 172,951.
People and assets in 2023
1
Average over the fiscal year, from the social balance sheet.
€ 99,368
▲ € 75,969 vs 2022
€ 99,400 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.
Debts at end 2023
€ 309,385
▼ 73% vs 2022
€ 47,061 is repaid this year. At this pace the long-term loan is gone in ≈ 6 years.
€ 501,405
▲ 16% vs 2022
Supplier invoices still open on the last day of the fiscal year.
€ 78,890
▲ 138% vs 2022
Taxes, VAT and social contributions still to pay.
| 2020 | 2021 | 2022 | 2023 | Change 2022 → 2023 | |
|---|---|---|---|---|---|
| Revenue | € 1,733,840 | € 27,628 | € 57,318 | - | |
| Gross margin | - | € -76,356 | € 141,026 | € 1,831,726 | ▲ € 1.7 million |
| Profit after taxes | € -379,286 | € -237,107 | € 20,986 | € 1,350,808 | ▲ € 1.3 million |
| Equity | € -399,247 | € -636,354 | € -615,368 | € 735,440 | ▲ € 1.4 million |
| Total debts | € 2,291,682 | € 2,490,009 | € 2,320,351 | € 1,260,518 | ▼ 46% |
| Cash | - | € 5,560 | € 358,057 | € 945,264 | ▲ 164% |
| Land & buildings | € 517,541 | € 473,236 | - | - | |
| Retained profit | € -961,736 | € -1,198,843 | € -1,177,857 | € 172,951 | ▲ € 1.4 million |
| Bank debt | € 1,683,740 | € 1,730,931 | € 1,128,146 | € 309,385 | ▼ 73% |
| Balance sheet total | € 1,892,435 | € 1,853,655 | € 1,704,983 | € 1,995,958 | ▲ 17% |
| Employees (FTE) | 3.3 | 1 | 1 | 1 |
Key figures of CUYCKENS, 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 October 2024.
What happened to CUYCKENS?
What happened at CUYCKENS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2023: profit of € 1.4 million (▲ € 1.3 million vs 2022). Source: NBB ↗
- New establishment in Hannut. KBO
- Start of the company according to the CBE. KBO
In short
From € 379,286 loss in 2020 to € 1.4 million profit in 2023.
Paid € 58,239 in corporate taxes since 2020.
Best year ever: 2023, with € 1.4 million profit.
On average € 1.8 million of value added per employee in 2023.
Management
Behind CUYCKENS is AFI SERVICES SRL. The shares are held by AFI SERVICES SRL (100%).
Directors
According to the 2023 annual accounts
Managing director · represented by Pascal DEPAYE
Shareholders
100%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Rue de Horion 36
4460 Grâce-Hollogne
Rue Roi Albert 1 A
4280 Hannut
Active since 13 December 2001
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 4 companies are registered at this address.
All companies at this address →What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0476.106.385
- VAT number
- BE 0476.106.385
- Registered office
- Rue de Horion 36, 4460 Grâce-Hollogne
- Names & denominations
- CUYCKENS
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 29 November 2001
- Peppol
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