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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Negative equity NBB
More debt than assets in 2 of the last 2 fiscal years.
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Two loss years in a row NBB
Negative result in 2021 and 2022.
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Legal situation KBO
Opening faillissement according to the CBE.
Financials
Financial year 2022
B & Co TERRASSEMENT from Hamois, company number BE0477802697, closed financial year 2022 with a result of € -103,078 after tax. For that financial year B & Co TERRASSEMENT recorded a gross margin of € 690,130 and equity of € -402,226. Compared with financial year 2021, the result moved from € -208,824 to € -103,078. The company made a loss. 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 October 27, 2023.
€ -402,226
▼ € 103,078 vs 2021
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -103,078
▲ 51 % less loss than in 2021
Profit after tax over the fiscal year.
€ 11,423
▲ € 8,909 vs 2021
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -722,686.
People and assets in 2022
10
▲ 0.7 vs 2021
Average over the fiscal year, from the social balance sheet.
€ 445,587
▲ 26% vs 2021
€ 44,600 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.
€ 356,600
▼ 43% vs 2021
Of which on lease € 200,400.
Debts at end 2022
€ 693,183
▼ 32% vs 2021
€ 287,113 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 585,333
▲ 2% vs 2021
Supplier invoices still open on the last day of the fiscal year.
€ 179,726
▲ 66% vs 2021
Taxes, VAT and social contributions still to pay.
| 2021 | 2022 | Change 2021 → 2022 | |
|---|---|---|---|
| Gross margin | € 580,692 | € 690,130 | ▲ 19% |
| Profit after taxes | € -208,824 | € -103,078 | ▲ € 105,746 |
| Equity | € -299,147 | € -402,226 | ▼ € 103,078 |
| Total debts | € 1,982,135 | € 1,732,802 | ▼ 13% |
| Cash | € 2,515 | € 11,423 | ▲ € 8,909 |
| Retained profit | € -619,607 | € -722,686 | ▼ € 103,078 |
| Bank debt | € 1,013,618 | € 693,183 | ▼ 32% |
| Balance sheet total | € 1,682,987 | € 1,330,577 | ▼ 21% |
| Employees (FTE) | 9.3 | 10 | ▲ 0.7 |
Key figures of B & Co TERRASSEMENT, 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 B & Co TERRASSEMENT?
What happened at B & Co TERRASSEMENT in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
B & Co TERRASSEMENT is active according to the CBE. Legal situation: Opening faillissement.
- New annual accounts for financial year 2022: loss of € 103,078. filed late Source: NBB ↗
- Eric BALON became a director. NBB
- New establishment in Hamois. KBO
- Anael BALON became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 208,824 loss in 2021 to € 103,078 loss in 2022.
Paid € 660 in corporate taxes since 2021.
On average € 69,000 of value added per employee in 2022.
Management
Behind B & Co TERRASSEMENT are Eric BALON and Anael BALON.
Directors
According to the 2022 annual accounts
Eric BALON
Director
since 2021
Anael BALON
Director
since 2002
Establishments
Establishment units
Physical locations of this company
Rue de Lenny, Natoye 105
5360 Hamois
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0477.802.697
- VAT number
- BE 0477.802.697
- Registered office
- Rue de Lenny, Natoye 105, 5360 Hamois
- Names & denominations
- B & Co TERRASSEMENT
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Opening faillissement
- Start date
- 21 June 2002
- Peppol
- Active · Active since 30 Jan 2025
- Activities · NACE
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