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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Two loss years in a row NBB
Negative result in 2022 and 2023.
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Tight liquidity NBB
Cash and receivables cover 41 % of short-term debt in 2023; threshold 65 %.
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Legal situation KBO
Opening faillissement according to the CBE.
Financials
Financial year 2023
Develop-Sud from Jalhay, company number BE0544310847, closed financial year 2023 with a result of € -19,166 after tax. For that financial year Develop-Sud recorded a gross margin of € 377,020 and equity of € -96,364. Compared with financial year 2022, the result moved from € -77,198 to € -19,166. 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 April 12, 2024.
€ -96,364
▼ € 19,166 vs 2022
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -19,166
▲ 75 % less loss than in 2022
Profit after tax over the fiscal year.
€ 3,237
▼ 75% vs 2022
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -96,364.
People and assets in 2023
€ 363,555
▲ 46% vs 2022
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 19,139
▼ 29% vs 2022
Book value of vehicles, furniture and equipment.
Debts at end 2023
€ 4,030
▼ 32% vs 2022
€ 2,714 is repaid this year. At this pace the long-term loan is gone in ≈ 1 years.
€ 101,623
▲ 118% vs 2022
Supplier invoices still open on the last day of the fiscal year.
€ 36,424
▲ 126% vs 2022
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | Change 2022 → 2023 | |
|---|---|---|---|
| Gross margin | € 214,914 | € 377,020 | ▲ 75% |
| Profit after taxes | € -77,198 | € -19,166 | ▲ € 58,032 |
| Equity | € -77,198 | € -96,364 | ▼ € 19,166 |
| Total debts | € 148,108 | € 225,582 | ▲ 52% |
| Cash | € 13,171 | € 3,237 | ▼ 75% |
| Retained profit | € -77,198 | € -96,364 | ▼ € 19,166 |
| Bank debt | € 5,965 | € 4,030 | ▼ 32% |
| Balance sheet total | € 70,910 | € 129,218 | ▲ 82% |
Key figures of Develop-Sud, fiscal years 2022 to 2023, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2024 has not been filed yet; it was expected before 31 July 2025.
What happened to Develop-Sud?
What happened at Develop-Sud in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
Develop-Sud is active according to the CBE. Legal situation: Opening faillissement.
- New annual accounts for financial year 2023: loss of € 19,166. Source: NBB ↗
- New establishment in Verviers. KBO
- Start of the company according to the CBE. KBO
In short
From € 77,198 loss in 2022 to € 19,166 loss in 2023.
Paid € 4,597 in corporate taxes since 2022.
Management
Behind Develop-Sud is JEAN CLAUDE UWAMUNGU. JEAN CLAUDE UWAMUNGU is also behind ZANEIIA.
Directors
According to the 2023 annual accounts
Establishments
Establishment units
Physical locations of this company
Route du Lac de Warfa(SART) 2 box B
4845 Jalhay
Rue du Téléphone 20
4800 Verviers
Active since 1 April 2017
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 4 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.
Website
Technologies
Hosting & Email
Email provider
Zoho Mail
Hosting
OVH, FR
DNS
OVH DNS
Domain
Domain
dscleaning.eu
Registrar
OVH SAS
Website info
Features
Security
Details
- Company number
- 0544.310.847
- VAT number
- BE 0544.310.847
- Registered office
- Route du Lac de Warfa(SART) 2 bus B, 4845 Jalhay
- Names & denominations
- Develop-Sud
- Enterprise type
- Rechtspersoon
- Legal form
- Cooperative company
- Legal situation
- Opening faillissement
- Start date
- 13 January 2014
- Peppol
- Not registered
- Contact
- dscleaning.eu
- Activities · NACE
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