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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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
GENIUS WORKS & Co from Tervuren, company number BE0521966106, closed financial year 2022 with a result of € -4,871 after tax. For that financial year GENIUS WORKS & Co recorded a gross margin of € 7,270 and equity of € 13,143. Compared with financial year 2021, the result moved from € -3,277 to € -4,871. The company made a loss. The company holds a healthy buffer. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on October 9, 2023.
€ 13,143
▼ 27% vs 2021
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -4,871
▼ 49 % more loss than in 2021
Profit after tax over the fiscal year.
€ 0
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 6,143.
People and assets in 2022
€ 5,003
Book value of vehicles, furniture and equipment.
Debts at end 2022
€ 20,188
▲ 75% vs 2021
Loans from banks and other lenders, long and short.
€ 3,706
▼ 31% vs 2021
Supplier invoices still open on the last day of the fiscal year.
€ 16,678
▼ 12% 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 | € 2,560 | € 7,270 | ▲ 184% |
| Profit after taxes | € -3,277 | € -4,871 | ▼ € 1,594 |
| Equity | € 18,014 | € 13,143 | ▼ 27% |
| Total debts | € 35,913 | € 46,013 | ▲ 28% |
| Cash | € 0 | € 0 | |
| Retained profit | € 11,014 | € 6,143 | ▼ 44% |
| Bank debt | € 11,556 | € 20,188 | ▲ 75% |
| Balance sheet total | € 53,927 | € 59,157 | ▲ 10% |
Key figures of GENIUS WORKS & Co, 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 GENIUS WORKS & Co?
What happened at GENIUS WORKS & Co in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
GENIUS WORKS & Co is active according to the CBE. Legal situation: Opening faillissement.
- New annual accounts for financial year 2022: loss of € 4,871. filed late Source: NBB ↗
- Start of the company according to the CBE. KBO
- New establishment in Tervuren. KBO
- PAMELA DUNCAN became a director. NBB
- Eric Pierre became a director. NBB
In short
From € 3,277 loss in 2021 to € 4,871 loss in 2022.
Paid € 237 in corporate taxes since 2021.
Management
Behind GENIUS WORKS & Co are PAMELA DUNCAN and Eric Pierre.
Directors
According to the 2022 annual accounts
PAMELA DUNCAN
Director
since 2013
Eric Pierre
Director
since 2013
Establishments
Establishment units
Physical locations of this company
Hoornzeelstraat 24 box 1
3080 Tervuren
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 3 companies are registered at this address.
All companies at this address →What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0521.966.106
- VAT number
- BE 0521.966.106
- Registered office
- Hoornzeelstraat 24 bus 1, 3080 Tervuren
- Names & denominations
- GENIUS WORKS & Co · G. W. & Co
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Opening faillissement
- Start date
- 13 March 2013
- Peppol
- Not registered
- Activities · NACE
Overige werkzaamheden in verband met de afwerking van gebouwen
Overige reiniging van gebouwen; industriële reiniging