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 1 of the last 2 fiscal years.
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Tight liquidity NBB
Cash and receivables cover 65 % of short-term debt in 2021; threshold 65 %.
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Legal situation KBO
Opening faillissement according to the CBE.
Financials
Financial year 2021
NAHAL from Alken, company number BE0542497937, closed financial year 2021 with a result of € -36,124 after tax. For that financial year NAHAL recorded a gross margin of € -35,193 and equity of € -20,564. Compared with financial year 2020, the result moved from € 13,109 to € -36,124. 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 May 4, 2022.
€ -20,564
▼ € 36,124 vs 2020
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -36,124
▼ still € 13,109 profit in 2020
Profit after tax over the fiscal year.
€ 394
▼ 89% vs 2020
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -39,164.
Debts at end 2021
None
No bank loans on the last day of the fiscal year.
€ 55,966
▲ € 52,885 vs 2020
Supplier invoices still open on the last day of the fiscal year.
€ 5,582
▼ 55% vs 2020
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2020 | 2021 | Change 2020 → 2021 | |
|---|---|---|---|
| Gross margin | € 27,402 | € -35,193 | ▼ € 62,594 |
| Profit after taxes | € 13,109 | € -36,124 | ▼ € 49,233 |
| Equity | € 15,559 | € -20,564 | ▼ € 36,124 |
| Total debts | € 15,885 | € 61,548 | ▲ 287% |
| Cash | € 3,639 | € 394 | ▼ 89% |
| Retained profit | € -3,041 | € -39,164 | ▼ € 36,124 |
| Balance sheet total | € 31,444 | € 40,983 | ▲ 30% |
Key figures of NAHAL, 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 30 April 2023.
What happened to NAHAL?
What happened at NAHAL in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
NAHAL is active according to the CBE. Legal situation: Opening faillissement.
- New annual accounts for financial year 2021: loss of € 36,124 (▼ € 49,233 vs 2020). filed late Source: NBB ↗
- New establishment in Sint-Truiden. KBO
- Start of the company according to the CBE. KBO
In short
From € 13,109 profit in 2020 to € 36,124 loss in 2021.
Paid € 6,603 in corporate taxes since 2020.
Best year ever: 2020, with € 13,109 profit.
Establishments
Establishment units
Physical locations of this company
Heiligenbornstraat 17
3570 Alken
Stapelstraat 57
3800 Sint-Truiden
Active since 4 July 2019
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0542.497.937
- VAT number
- BE 0542.497.937
- Registered office
- Heiligenbornstraat 17, 3570 Alken
- Names & denominations
- NAHAL
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Opening faillissement
- Start date
- 27 November 2013
- Peppol
- Not registered
- Activities · NACE
Niet-gespecialiseerde detailhandel waarbij voedings- en genotmiddelen overheersen
Detailhandel in niet-gespecialiseerde winkels waarbij voedings- en genotmiddelen overheersen (verkoopsoppervlakte < 100 m²)