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 37 % of short-term debt in 2022; threshold 65 %.
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Legal situation KBO
Gerechtelijke ontbinding of nietigheid according to the CBE.
Financials
Financial year 2022
FONCIERE SAINT-GILLOISE from Sint-Genesius-Rode, company number BE0526886776, closed financial year 2022 with a result of € 55,092 after tax. For that financial year FONCIERE SAINT-GILLOISE recorded a gross margin of € 78,748 and equity of € 61,428. Compared with financial year 2021, the result moved from € 3,566 to € 55,092. Profitable, and profit is growing. The buffer is growing. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on November 22, 2023.
€ 61,428
▲ 33% vs 2021
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 55,092
▲ € 51,526 vs 2021
Profit after tax over the fiscal year.
€ 5,741
▲ 94% vs 2021
Cash and bank balances on the last day of the fiscal year.
€ 40,000 paid out
73 % of the profit went to the shareholders, the rest stayed in the company.
Debts at end 2022
€ 301,863
▼ 5% vs 2021
€ 16,815 is repaid this year. At this pace the long-term loan is gone in ≈ 18 years.
€ 6,266
▲ 63% vs 2021
Supplier invoices still open on the last day of the fiscal year.
€ 8,552
▲ 69% 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 | € 25,441 | € 78,748 | ▲ 210% |
| Profit after taxes | € 3,566 | € 55,092 | ▲ € 51,526 |
| Equity | € 46,337 | € 61,428 | ▲ 33% |
| Total debts | € 381,232 | € 575,969 | ▲ 51% |
| Cash | € 2,961 | € 5,741 | ▲ 94% |
| Retained profit | € 33,937 | € 49,028 | ▲ 44% |
| Dividend | € 8,000 | € 40,000 | ▲ € 32,000 |
| Bank debt | € 316,917 | € 301,863 | ▼ 5% |
| Balance sheet total | € 427,569 | € 637,397 | ▲ 49% |
Key figures of FONCIERE SAINT-GILLOISE, 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 FONCIERE SAINT-GILLOISE?
What happened at FONCIERE SAINT-GILLOISE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
FONCIERE SAINT-GILLOISE is active according to the CBE. Legal situation: Gerechtelijke ontbinding of nietigheid.
- New annual accounts for financial year 2022: profit of € 55,092 (▲ € 51,526 vs 2021). filed late Source: NBB ↗
- New establishment in Anderlecht. KBO
- Start of the company according to the CBE. KBO
In short
From € 3,566 profit in 2021 to € 55,092 profit in 2022.
Paid € 10,386 in corporate taxes since 2021.
Best year ever: 2022, with € 55,092 profit.
Paid out € 48,000 in dividends to the owners in total.
Establishments
Establishment units
Physical locations of this company
Hallesesteenweg 47
1640 Sint-Genesius-Rode
Bisséstraat 17-21
1070 Anderlecht
Active since 18 April 2013
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 2 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
- 0526.886.776
- VAT number
- BE 0526.886.776
- Registered office
- Hallesesteenweg 47, 1640 Sint-Genesius-Rode
- Names & denominations
- FONCIERE SAINT-GILLOISE
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Gerechtelijke ontbinding of nietigheid
- Start date
- 18 April 2013
- Peppol
- Active · Active since 13 Oct 2025