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 1 of the last 1 fiscal years.
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Tight liquidity NBB
Cash and receivables cover 3 % of short-term debt in 2022; threshold 65 %.
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Annual account missing NBB
Fiscal year 2023 was expected before 31 July 2024 and has not been filed.
Financials
Financial year 2022
BAGRAN from Soumagne, company number BE0477841103, closed financial year 2022 with a result of € -4,052 after tax. For that financial year BAGRAN recorded revenue of € 14,594 and equity of € -133,721. 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 August 31, 2023.
€ -133,721
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -4,052
Profit after tax over the fiscal year.
€ 2,963
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -152,321.
Debts at end 2022
None
No bank loans on the last day of the fiscal year.
€ 8,987
Supplier invoices still open on the last day of the fiscal year.
€ 107,681
Taxes, VAT and social contributions still to pay.
What happened to BAGRAN?
What happened at BAGRAN in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2022: loss of € 4,052. filed late Source: NBB ↗
- New establishment in Soumagne. KBO
- Start of the company according to the CBE. KBO
Establishments
Establishment units
Physical locations of this company
Rue de l'Enseignement(MEL) 6
4633 Soumagne
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0477.841.103
- VAT number
- BE 0477.841.103
- Registered office
- Rue de l'Enseignement(MEL) 6, 4633 Soumagne
- Names & denominations
- BAGRAN
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 26 June 2002
- Peppol
- Active · Active since 1 Jan 2001
- Activities · NACE
Detailhandel in auto's en lichte bestelwagens (<= 3,5 ton)
Detailhandel in auto's en lichte bestelwagens (= 3,5 ton)