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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Late annual account NBB
Fiscal year 2021 was filed 353 days after the legal deadline.
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Legal situation KBO
Opening faillissement according to the CBE.
Financials
Financial year 2021
Tivoli from Gent, company number BE0542875247, closed financial year 2021 with a result of € -30,878 after tax. For that financial year Tivoli recorded a gross margin of € 129,328 and equity of € 26,880. Compared with financial year 2020, the result moved from € 6,801 to € -30,878. The company made a loss. The buffer shrank hard: equity is 53 % below last year. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on April 18, 2023.
€ 26,880
▼ 53% vs 2020
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -30,878
▼ still € 6,801 profit in 2020
Profit after tax over the fiscal year.
€ 2,329
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 8,280.
People and assets in 2021
€ 115,624
▼ 28% 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.
€ 10,719
▲ 58% vs 2020
Book value of vehicles, furniture and equipment.
Debts at end 2021
€ 9,958
▼ 20% vs 2020
Loans from banks and other lenders, long and short.
€ 344,293
▲ 264% vs 2020
Supplier invoices still open on the last day of the fiscal year.
€ 67,111
▲ 1% vs 2020
Taxes, VAT and social contributions still to pay.
| 2020 | 2021 | Change 2020 → 2021 | |
|---|---|---|---|
| Gross margin | € 217,107 | € 129,328 | ▼ 40% |
| Profit after taxes | € 6,801 | € -30,878 | ▼ € 37,679 |
| Equity | € 57,758 | € 26,880 | ▼ 53% |
| Total debts | € 454,390 | € 706,793 | ▲ 56% |
| Cash | € 2,329 | € 2,329 | |
| Retained profit | € 39,158 | € 8,280 | ▼ 79% |
| Bank debt | € 12,459 | € 9,958 | ▼ 20% |
| Balance sheet total | € 512,147 | € 733,673 | ▲ 43% |
Key figures of Tivoli, 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 Tivoli?
What happened at Tivoli in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
Tivoli is active according to the CBE. Legal situation: Opening faillissement.
- New annual accounts for financial year 2021: loss of € 30,878 (▼ € 37,679 vs 2020). filed late Source: NBB ↗
- New establishment in Etterbeek. KBO
- Start of the company according to the CBE. KBO
In short
From € 6,801 profit in 2020 to € 30,878 loss in 2021.
Paid € 15,097 in corporate taxes since 2020.
Best year ever: 2020, with € 6,801 profit.
Management
Behind Tivoli is HUSEYIN KUYUKAZAN.
Directors
According to the 2021 annual accounts
HUSEYIN KUYUKAZAN
Manager
Establishments
Establishment units
Physical locations of this company
Lucas Munichstraat 41 box a
9000 Gent
Jachtlaan 133
1040 Etterbeek
Active since 1 January 2014
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0542.875.247
- VAT number
- BE 0542.875.247
- Registered office
- Lucas Munichstraat 41 bus a, 9000 Gent
- Names & denominations
- Tivoli
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Opening faillissement
- Start date
- 10 December 2013
- Peppol
- Not registered
- Activities · NACE
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