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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Tight liquidity NBB
Cash and receivables cover 35 % 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
De Mergelhoek from Herzele, company number BE0501832567, closed financial year 2022 with a result of € 2,748 after tax. For that financial year De Mergelhoek recorded a gross margin of € 39,023 and equity of € -7,124. Compared with financial year 2021, the result moved from € -983 to € 2,748. 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 June 22, 2023.
€ -7,124
▲ € 2,748 vs 2021
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 2,748
▲ still € 983 loss in 2021
Profit after tax over the fiscal year.
€ 3,329
▼ 37% vs 2021
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2022. Retained profit grew to € -13,324.
People and assets in 2022
€ 7,735
▲ 95% 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.
Debts at end 2022
None
No bank loans on the last day of the fiscal year.
€ 1,917
▲ € 1,897 vs 2021
Supplier invoices still open on the last day of the fiscal year.
€ 9,086
▼ 46% vs 2021
Taxes, VAT and social contributions still to pay.
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| 2021 | 2022 | Change 2021 → 2022 | |
|---|---|---|---|
| Gross margin | € 24,398 | € 39,023 | ▲ 60% |
| Profit after taxes | € -983 | € 2,748 | ▲ € 3,731 |
| Equity | € -9,872 | € -7,124 | ▲ € 2,748 |
| Total debts | € 16,944 | € 11,003 | ▼ 35% |
| Cash | € 5,286 | € 3,329 | ▼ 37% |
| Retained profit | € -16,072 | € -13,324 | ▲ € 2,748 |
| Balance sheet total | € 7,072 | € 3,879 | ▼ 45% |
Key figures of De Mergelhoek, 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 De Mergelhoek?
What happened at De Mergelhoek in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
De Mergelhoek is active according to the CBE. Legal situation: Opening faillissement.
- New annual accounts for financial year 2022: profit of € 2,748. Source: NBB ↗
- New establishment in Herzele. KBO
- Start of the company according to the CBE. KBO
In short
From € 983 loss in 2021 to € 2,748 profit in 2022.
Paid € 49 in corporate taxes since 2021.
Best year ever: 2022, with € 2,748 profit.
A new publication or filing at De Mergelhoek? We notify you, reason included.
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De Lijn 8 June 2026 New annual account 2025
filed on 8 June 2026
What was left
€ 20 k ▼ 91%
Money in the bank
€ 178 k ▼ 98%
Open the dossier →
NMBS 8 June 2026 New annual account 2025 What was left ▼ 80%
bpost 18 May 2026 New annual account 2025 What was left from loss to profit
Establishments
Establishment units
Physical locations of this company
Stationsstraat 237
9550 Herzele
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0501.832.567
- VAT number
- BE 0501.832.567
- Registered office
- Stationsstraat 237, 9550 Herzele
- Names & denominations
- De Mergelhoek
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Opening faillissement
- Start date
- 7 December 2012
- Peppol
- Not registered
- Activities · NACE
Cafés en bars