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 52 % 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
Koedefoedre from Gent, company number BE0521680648, closed financial year 2022 with a result of € 58,950 after tax. For that financial year Koedefoedre recorded a gross margin of € 76,282 and equity of € 94,108. Compared with financial year 2021, the result moved from € 24,325 to € 58,950. Profitable, and profit is growing. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on June 6, 2023.
€ 94,108
▲ 168% vs 2021
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 58,950
▲ 142% vs 2021
Profit after tax over the fiscal year.
€ 1,648
▼ 87% 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 € 75,508.
People and assets in 2022
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 2,694
▼ 39% vs 2021
Book value of vehicles, furniture and equipment.
Debts at end 2022
€ 48,309
▼ 52% vs 2021
€ 10,838 is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.
€ 9,422
▼ 42% vs 2021
Supplier invoices still open on the last day of the fiscal year.
€ 11,865
▼ 28% vs 2021
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2021 | 2022 | Change 2021 → 2022 | |
|---|---|---|---|
| Gross margin | € 73,672 | € 76,282 | ▲ 4% |
| Profit after taxes | € 24,325 | € 58,950 | ▲ 142% |
| Equity | € 35,159 | € 94,108 | ▲ 168% |
| Total debts | € 139,788 | € 69,595 | ▼ 50% |
| Cash | € 12,743 | € 1,648 | ▼ 87% |
| Retained profit | € 16,559 | € 75,508 | ▲ € 58,950 |
| Bank debt | € 100,961 | € 48,309 | ▼ 52% |
| Balance sheet total | € 174,946 | € 163,704 | ▼ 6% |
Key figures of Koedefoedre, 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 Koedefoedre?
What happened at Koedefoedre in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
Koedefoedre is active according to the CBE. Legal situation: Opening faillissement.
- New annual accounts for financial year 2022: profit of € 58,950 (▲ 142% vs 2021). Source: NBB ↗
- New establishment in Gent. KBO
- Start of the company according to the CBE. KBO
In short
From € 24,325 profit in 2021 to € 58,950 profit in 2022.
Paid € 1,035 in corporate taxes since 2021.
Best year ever: 2022, with € 58,950 profit.
Management
Behind Koedefoedre is Patrick Decorte.
Directors
According to the 2022 annual accounts
Patrick Decorte
Director
Establishments
Establishment units
Physical locations of this company
Koestraat 21
9000 Gent
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0521.680.648
- VAT number
- BE 0521.680.648
- Registered office
- Koestraat 21, 9000 Gent
- Names & denominations
- Koedefoedre · BI & PM BVBA
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Opening faillissement
- Start date
- 28 February 2013
- Peppol
- Not registered
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