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 35 % 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
SCARA from Dilsen-Stokkem, company number BE0543969961, closed financial year 2021 with a result of € -7,118 after tax. For that financial year SCARA recorded a gross margin of € -3,038 and equity of € 52,885. 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 August 31, 2022.
€ 52,885
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -7,118
Profit after tax over the fiscal year.
Loss, nothing to pay out
Reserves fell to € 34,285.
People and assets in 2021
€ 468
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 603
Book value of vehicles, furniture and equipment.
Debts at end 2021
€ 116,657
€ 14,325 is repaid this year. At this pace the long-term loan is gone in ≈ 7 years.
€ 36,774
Supplier invoices still open on the last day of the fiscal year.
€ 1,476
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
What happened to SCARA?
What happened at SCARA in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
SCARA is active according to the CBE. Legal situation: Opening faillissement.
- New annual accounts for financial year 2021: loss of € 7,118. filed late Source: NBB ↗
- New establishment in Dilsen-Stokkem. KBO
- Start of the company according to the CBE. KBO
In short
Paid € 1,875 in corporate taxes since 2021.
Establishments
Establishment units
Physical locations of this company
Hoefkamp 115/B
3650 Dilsen-Stokkem
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0543.969.961
- VAT number
- BE 0543.969.961
- Registered office
- Hoefkamp 115/B, 3650 Dilsen-Stokkem
- Names & denominations
- SCARA
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Opening faillissement
- Start date
- 20 December 2013
- Peppol
- Not registered
- Activities · NACE
Activiteiten van pret- en themaparken
Exploitatie van pret- en themaparken
Andere reinigingsactiviteiten