Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Negative equity NBB
More debt than assets in 2 of the last 2 fiscal years.
-
Tight liquidity NBB
Cash and receivables cover 0 % of short-term debt in 2022; threshold 65 %.
-
Legal situation KBO
Gerechtelijke ontbinding of nietigheid according to the CBE.
Financials
Financial year 2022
FISKUVAN INVEST from Ternat, company number BE0477089253, closed financial year 2022 with a result of € 1,187 after tax. For that financial year FISKUVAN INVEST recorded a gross margin of € 1,735 and equity of € -438,173. Compared with financial year 2021, the result moved from € -44,749 to € 1,187. Profitable, and profit is growing. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on March 24, 2023.
€ -438,173
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 1,187
▲ still € 44,749 loss in 2021
Profit after tax over the fiscal year.
€ 13
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2022. Retained profit grew to € -1.3 million.
People and assets in 2022
≈ 1
No payroll staff. One director, so that person most likely runs the business.
Debts at end 2022
€ 441,235
Loans from banks and other lenders, long and short.
€ 1,369
▼ 69% vs 2021
Supplier invoices still open on the last day of the fiscal year.
| 2021 | 2022 | Change 2021 → 2022 | |
|---|---|---|---|
| Gross margin | € -15,767 | € 1,735 | ▲ € 17,502 |
| Profit after taxes | € -44,749 | € 1,187 | ▲ € 45,936 |
| Equity | € -439,360 | € -438,173 | |
| Total debts | € 464,360 | € 463,186 | |
| Cash | - | € 13 | |
| Retained profit | € -1,263,810 | € -1,262,623 | |
| Bank debt | € 439,185 | € 441,235 | |
| Balance sheet total | € 25,000 | € 25,013 |
Key figures of FISKUVAN INVEST, 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 FISKUVAN INVEST?
What happened at FISKUVAN INVEST in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
FISKUVAN INVEST is active according to the CBE. Legal situation: Gerechtelijke ontbinding of nietigheid.
- New annual accounts for financial year 2022: profit of € 1,187. Source: NBB ↗
- Ann De Bolle became a director. NBB
- New establishment in Ternat. KBO
- Start of the company according to the CBE. KBO
In short
From € 44,749 loss in 2021 to € 1,187 profit in 2022.
Best year ever: 2022, with € 1,187 profit.
Management
Behind FISKUVAN INVEST is Ann De Bolle. Ann De Bolle is also behind Autonoom gemeentebedrijf Ternat.
Directors
According to the 2022 annual accounts
since 2022
Establishments
Establishment units
Physical locations of this company
Dreef 3
1740 Ternat
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0477.089.253
- VAT number
- BE 0477.089.253
- Registered office
- Dreef 3, 1740 Ternat
- Names & denominations
- FISKUVAN INVEST
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Gerechtelijke ontbinding of nietigheid
- Start date
- 5 April 2002
- Peppol
- Not registered