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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Tight liquidity NBB
Cash and receivables cover 60 % of short-term debt in 2022; threshold 65 %.
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Legal situation KBO
Opening faillissement according to the CBE.
Financials
Financial year 2022
PTZ Construct from Pajottegem, company number BE0478576224, closed financial year 2022 with a result of € -16,836 after tax. For that financial year PTZ Construct recorded a gross margin of € 68,731 and equity of € 54,666. Compared with financial year 2021, the result moved from € 24,737 to € -16,836. The company made a loss. The company holds a healthy buffer. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on November 30, 2023.
€ 54,666
▼ 24% vs 2021
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -16,836
▼ still € 24,737 profit in 2021
Profit after tax over the fiscal year.
€ 10,997
▲ 41% vs 2021
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 54,666.
People and assets in 2022
€ 47,267
▲ 25% vs 2021
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 313,968
▲ 4% vs 2021
Of which on lease € 142,987.
Debts at end 2022
€ 248,084
▼ 15% vs 2021
€ 117,827 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 215,145
▲ 43% vs 2021
Supplier invoices still open on the last day of the fiscal year.
€ 18,218
▲ 229% vs 2021
Taxes, VAT and social contributions still to pay.
| 2021 | 2022 | Change 2021 → 2022 | |
|---|---|---|---|
| Gross margin | € 151,048 | € 68,731 | ▼ 54% |
| Profit after taxes | € 24,737 | € -16,836 | ▼ € 41,573 |
| Equity | € 71,502 | € 54,666 | ▼ 24% |
| Total debts | € 474,526 | € 482,269 | ▲ 2% |
| Cash | € 7,800 | € 10,997 | ▲ 41% |
| Retained profit | € 71,502 | € 54,666 | ▼ 24% |
| Bank debt | € 292,467 | € 248,084 | ▼ 15% |
| Balance sheet total | € 546,028 | € 536,935 | ▼ 2% |
Key figures of PTZ Construct, 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 PTZ Construct?
What happened at PTZ Construct in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
PTZ Construct is active according to the CBE. Legal situation: Opening faillissement.
- New annual accounts for financial year 2022: loss of € 16,836 (▼ € 41,573 vs 2021). filed late Source: NBB ↗
- Tinneke Vanden Driessche became a director. NBB
- New establishment in Pajottegem. KBO
- Start of the company according to the CBE. KBO
In short
From € 24,737 profit in 2021 to € 16,836 loss in 2022.
Paid € 10,928 in corporate taxes since 2021.
Best year ever: 2021, with € 24,737 profit.
Management
Behind PTZ Construct is Tinneke Vanden Driessche.
Directors
According to the 2022 annual accounts
Tinneke Vanden Driessche
Director
since 2020
Establishments
Establishment units
Physical locations of this company
Geraardsbergsesteenweg(SPK) 11
1541 Pajottegem
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0478.576.224
- VAT number
- BE 0478.576.224
- Registered office
- Geraardsbergsesteenweg(SPK) 11, 1541 Pajottegem
- Names & denominations
- PTZ Construct
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Opening faillissement
- Start date
- 16 October 2002
- Peppol
- Not registered
- Activities · NACE
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