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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Figures corrected NBB
Corrected annual account filed for 2020.
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Late annual account NBB
Fiscal year 2021 was filed 331 days after the legal deadline.
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Legal situation KBO
Opening faillissement according to the CBE.
Financials
Financial year 2021
' T OUD CONCEPT from Gistel, company number BE0539924665, closed financial year 2021 with a result of € -1,437 after tax. For that financial year ' T OUD CONCEPT recorded revenue of € 314,991 and equity of € 18,437. Compared with financial year 2020, the result moved from € 371 to € -1,437. 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 June 27, 2023.
€ 18,437
▼ 7% vs 2020
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -1,437
▼ still € 371 profit in 2020
Profit after tax over the fiscal year.
€ 38,710
▲ 227% vs 2020
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 2,137.
People and assets in 2021
€ 63,100
▲ 270% vs 2020
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 5,846
▼ 18% vs 2020
Book value of vehicles, furniture and equipment.
Debts at end 2021
€ 22,034
▲ € 18,352 vs 2020
€ 5,187 is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.
€ 39,192
▲ 235% vs 2020
Supplier invoices still open on the last day of the fiscal year.
€ 20,516
▲ 247% vs 2020
Taxes, VAT and social contributions still to pay.
| 2020 | 2021 | Change 2020 → 2021 | |
|---|---|---|---|
| Revenue | € 177,641 | € 314,991 | ▲ 77% |
| Gross margin | € 17,797 | € 65,198 | ▲ 266% |
| Profit after taxes | € 371 | € -1,437 | ▼ € 1,808 |
| Equity | € 19,874 | € 18,437 | ▼ 7% |
| Total debts | € 21,309 | € 81,743 | ▲ 284% |
| Cash | € 11,841 | € 38,710 | ▲ 227% |
| Land & buildings | € 3,352 | € 29,636 | ▲ € 26,284 |
| Retained profit | € 3,574 | € 2,137 | ▼ 40% |
| Bank debt | € 3,682 | € 22,034 | ▲ € 18,352 |
| Balance sheet total | € 41,183 | € 100,180 | ▲ 143% |
Key figures of ' T OUD CONCEPT, fiscal years 2020 to 2021, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2022 has not been filed yet; it was expected before 31 July 2023.
What happened to ' T OUD CONCEPT?
What happened at ' T OUD CONCEPT in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
' T OUD CONCEPT is active according to the CBE. Legal situation: Opening faillissement.
- New annual accounts for financial year 2021: loss of € 1,437 (▼ € 1,808 vs 2020). filed late Source: NBB ↗
- Nigel Wallyn became a director. NBB
- New establishment in Gistel. KBO
- Xavier Vanacker became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 371 profit in 2020 to € 1,437 loss in 2021.
Paid € 3,008 in corporate taxes since 2020.
Best year ever: 2020, with € 371 profit.
Management
Behind ' T OUD CONCEPT are Nigel Wallyn and Xavier Vanacker.
Directors
According to the 2021 annual accounts
Nigel Wallyn
Manager
since 2016
Xavier Vanacker
Manager
since 2013
Establishments
Establishment units
Physical locations of this company
Oostendse Baan 143
8470 Gistel
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 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
- 0539.924.665
- VAT number
- BE 0539.924.665
- Registered office
- Oostendse Baan 143, 8470 Gistel
- Names & denominations
- ' T OUD CONCEPT
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Opening faillissement
- Start date
- 1 October 2013
- Peppol
- Not registered
- Activities · NACE
Cateringdiensten op contractbasis en overige diensten in verband met maaltijden
Overige eetgelegenheden
Activiteiten van eetgelegenheden met volledige bediening
Catering van evenementen
Eetgelegenheden met volledige bediening