Bankrupt · Opening faillissement (CBE)

ANN-SOPHIE.DS

BE0544792184

Rechtspersoon Private limited company 1 establishment

ANN-SOPHIE.DS is a hospitality business in Erpe-Mere. Private Limited, started on 28 January 2014, 1 establishment.

Gentsesteenweg 286 box GLV, 9420 Erpe-Mere

Behind the company: Ann-Sophie Albert De Smet.

Start date

28 January 2014

Warning lights

Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.

  • Negative equity NBB

    More debt than assets in 1 of the last 3 fiscal years.

  • Two loss years in a row NBB

    Negative result in 2022 and 2023.

  • Tight liquidity NBB

    Cash and receivables cover 21 % of short-term debt in 2023; threshold 65 %.

  • Legal situation KBO

    Opening faillissement according to the CBE.

Financials

Financial year 2023

ANN-SOPHIE.DS from Erpe-Mere, company number BE0544792184, closed financial year 2023 with a result of € -33,425 after tax. For that financial year ANN-SOPHIE.DS recorded a gross margin of € 119,045 and equity of € -7,889. Compared with financial year 2022, the result moved from € -21,366 to € -33,425. 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 July 1, 2024.

What it is worth Caution

€ -7,889

▼ € 33,425 vs 2022

Assets minus debts, by the books. What is left if everything were sold and paid today.

Loss Caution

€ -33,425

▼ 56 % more loss than in 2022

Profit after tax over the fiscal year.

Cash in the bank

€ 18,686

▼ 62% vs 2022

Cash and bank balances on the last day of the fiscal year.

Where the profit goes Caution

Loss, nothing to pay out

Reserves fell to € -26,489.

People and assets in 2023

Full-time equivalents estimate

≈ 1

No payroll staff. One director, so that person most likely runs the business.

Wage cost

€ 130,330

▼ 6% 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.

Vehicles and equipment

€ 53,482

▲ € 48,488 vs 2022

Book value of vehicles, furniture and equipment.

Debts at end 2023

Bank debt ≈ 4 years to go

€ 46,065

▲ € 41,159 vs 2022

€ 10,248 is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.

Owed to suppliers

€ 53,065

▲ 14% vs 2022

Supplier invoices still open on the last day of the fiscal year.

Taxes and wages

€ 21,927

▲ 11% vs 2022

Taxes, VAT and social contributions still to pay.

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Key figures per fiscal year Download key figures (CSV)
202120222023Change 2022 → 2023
Gross margin € 84,747 € 125,361 € 119,045 ▼ 5%
Profit after taxes € 21,507 € -21,366 € -33,425 ▼ € 12,059
Equity € 40,702 € 25,536 € -7,889 ▼ € 33,425
Total debts € 52,740 € 74,618 € 127,608 ▲ 71%
Cash € 38,228 € 49,141 € 18,686 ▼ 62%
Retained profit € 28,302 € 6,936 € -26,489 ▼ € 33,425
Bank debt € 8,713 € 4,906 € 46,065 ▲ € 41,159
Balance sheet total € 93,442 € 100,154 € 119,719 ▲ 20%

Key figures of ANN-SOPHIE.DS, fiscal years 2021 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 ANN-SOPHIE.DS?

What happened at ANN-SOPHIE.DS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:

ANN-SOPHIE.DS is active according to the CBE. Legal situation: Opening faillissement.

  • New annual accounts for financial year 2023: loss of € 33,425. Source: NBB ↗
  • New establishment in Erpe-Mere. KBO
  • Start of the company according to the CBE. KBO
  • Ann-Sophie Albert De Smet became a director. NBB

In short

From € 21,507 profit in 2021 to € 33,425 loss in 2023.

Paid € 91 in corporate taxes since 2021.

Best year ever: 2021, with € 21,507 profit.

Management

Ann-Sophie Albert De Smet
ANN-SOPHIE.DS

Behind ANN-SOPHIE.DS is Ann-Sophie Albert De Smet.

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Directors

According to the 2023 annual accounts

Ann-Sophie Albert De Smet

Director

since 2014

Establishments

Establishment units

Physical locations of this company

Registered office

Gentsesteenweg 286 box GLV

9420 Erpe-Mere

2.227.632.318

Gentsesteenweg 286

9420 Erpe-Mere

Active since 5 March 2014

Who else lives here?

A building full of entrepreneurs or one very busy letterbox? Another 2 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.

Details

Company number
0544.792.184
VAT number
BE 0544.792.184
Registered office
Gentsesteenweg 286 bus GLV, 9420 Erpe-Mere
Names & denominations
ANN-SOPHIE.DS
Enterprise type
Rechtspersoon
Legal form
Private limited company
Legal situation
Opening faillissement
Start date
28 January 2014
Peppol
Not registered
Activities · NACE

Activiteiten van eetgelegenheden met volledige bediening

Eetgelegenheden met volledige bediening

Frequently asked questions

What does ANN-SOPHIE.DS do?
ANN-SOPHIE.DS is a hospitality business in Erpe-Mere. Private Limited, started on 28 January 2014, 1 establishment.
What is the address of ANN-SOPHIE.DS?
The registered office of ANN-SOPHIE.DS is located at Gentsesteenweg 286 box GLV, 9420 Erpe-Mere.
Is ANN-SOPHIE.DS still active?
No. The CBE lists ANN-SOPHIE.DS with legal situation “Opening faillissement”. The date of the court ruling is published in the Belgian Official Gazette; the register does not carry it.
Is ANN-SOPHIE.DS registered on Peppol?
No, ANN-SOPHIE.DS is currently not registered on the Peppol network.
What is the enterprise number of ANN-SOPHIE.DS?
The enterprise number of ANN-SOPHIE.DS is BE0544792184.
When was ANN-SOPHIE.DS founded?
ANN-SOPHIE.DS was founded on 28 January 2014.