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 2022 was filed 240 days after the legal deadline.
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Annual account missing NBB
Fiscal year 2023 was expected before 31 July 2024 and has not been filed.
Financials
Financial year 2022
Koel- en verwarmingstechnieken Bex from Schelle, company number BE0544401810, closed financial year 2022 with a result of € 25,688 after tax. For that financial year Koel- en verwarmingstechnieken Bex recorded a gross margin of € 66,906 and equity of € 133,243. Compared with financial year 2021, the result moved from € 17,600 to € 25,688. Profitable, and profit is growing. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on March 27, 2024.
€ 133,243
▲ 24% vs 2021
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 25,688
▲ 46% vs 2021
Profit after tax over the fiscal year.
€ 73,789
▲ 29% vs 2021
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2022. Retained profit grew to € 127,043.
Debts at end 2022
€ 77,609
▼ 20% vs 2021
€ 11,208 is repaid this year. At this pace the long-term loan is gone in ≈ 7 years.
€ 20,275
▲ 50% vs 2021
Supplier invoices still open on the last day of the fiscal year.
€ 12,201
Taxes, VAT and social contributions still to pay.
| 2021 | 2022 | Change 2021 → 2022 | |
|---|---|---|---|
| Gross margin | € 60,997 | € 66,906 | ▲ 10% |
| Profit after taxes | € 17,600 | € 25,688 | ▲ 46% |
| Equity | € 107,556 | € 133,243 | ▲ 24% |
| Total debts | € 178,497 | € 161,551 | ▼ 9% |
| Cash | € 56,989 | € 73,789 | ▲ 29% |
| Land & buildings | € 129,818 | € 126,424 | ▼ 3% |
| Retained profit | € 101,356 | € 127,043 | ▲ 25% |
| Bank debt | € 97,359 | € 77,609 | ▼ 20% |
| Balance sheet total | € 286,053 | € 294,795 | ▲ 3% |
Key figures of Koel- en verwarmingstechnieken Bex, 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 Koel- en verwarmingstechnieken Bex?
What happened at Koel- en verwarmingstechnieken Bex in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2022: profit of € 25,688 (▲ 46% vs 2021). filed late Source: NBB ↗
- New establishment in Schelle. KBO
- Start of the company according to the CBE. KBO
In short
From € 17,600 profit in 2021 to € 25,688 profit in 2022.
Paid € 15,965 in corporate taxes since 2021.
Best year ever: 2022, with € 25,688 profit.
Establishments
Establishment units
Physical locations of this company
Steenwinkelstraat 523
2627 Schelle
Oude Schans 5
2627 Schelle
Active since 15 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
- 0544.401.810
- VAT number
- BE 0544.401.810
- Registered office
- Steenwinkelstraat 523, 2627 Schelle
- Names & denominations
- Koel- en verwarmingstechnieken Bex
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 15 January 2014
- Peppol
- Active · Active since 31 Oct 2023
- Activities · NACE
Sanitaire werkzaamheden
Installatie van verwarming, klimaatregeling, koeling en ventilatie aangedreven door elektriciteit