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 23 % of short-term debt in 2022; threshold 65 %.
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Annual account missing NBB
Fiscal year 2023 was expected before 31 July 2024 and has not been filed.
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Not on Peppol Peppol
Not registered in the Peppol network, mandatory for VAT-liable companies since 1 January 2026.
Financials
Financial year 2022
KNITS & TREATS from Sint-Jans-Molenbeek, company number BE0540986519, closed financial year 2022 with a result of € -18,585 after tax. For that financial year KNITS & TREATS recorded a gross margin of € 31,234 and equity of € -95,565. Compared with financial year 2021, the result moved from € 21,036 to € -18,585. The company made a loss. 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 January 9, 2024.
€ -95,565
▼ € 18,585 vs 2021
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -18,585
▼ still € 21,036 profit in 2021
Profit after tax over the fiscal year.
€ 33,252
▼ 33% vs 2021
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -114,165.
People and assets in 2022
€ 41,739
▲ 72% 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.
€ 2,372
▼ 62% vs 2021
Book value of vehicles, furniture and equipment.
Debts at end 2022
None
No bank loans on the last day of the fiscal year.
€ 68,167
▼ 49% vs 2021
Supplier invoices still open on the last day of the fiscal year.
€ 119,066
▲ 66% vs 2021
Taxes, VAT and social contributions still to pay.
| 2021 | 2022 | Change 2021 → 2022 | |
|---|---|---|---|
| Gross margin | € 62,473 | € 31,234 | ▼ 50% |
| Profit after taxes | € 21,036 | € -18,585 | ▼ € 39,621 |
| Equity | € -76,980 | € -95,565 | ▼ € 18,585 |
| Total debts | € 332,756 | € 325,046 | ▼ 2% |
| Cash | € 49,335 | € 33,252 | ▼ 33% |
| Retained profit | € -95,580 | € -114,165 | ▼ € 18,585 |
| Balance sheet total | € 255,776 | € 229,481 | ▼ 10% |
Key figures of KNITS & TREATS, 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 KNITS & TREATS?
What happened at KNITS & TREATS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2022: loss of € 18,585 (▼ € 39,621 vs 2021). filed late Source: NBB ↗
- New establishment in Sint-Jans-Molenbeek. KBO
- Start of the company according to the CBE. KBO
In short
From € 21,036 profit in 2021 to € 18,585 loss in 2022.
Best year ever: 2021, with € 21,036 profit.
Establishments
Establishment units
Physical locations of this company
Henegouwenkaai 7
1080 Sint-Jans-Molenbeek
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
- 0540.986.519
- VAT number
- BE 0540.986.519
- Registered office
- Henegouwenkaai 7, 1080 Sint-Jans-Molenbeek
- Names & denominations
- KNITS & TREATS
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 21 October 2013
- Peppol
- Not registered
- Activities · NACE
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