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 2021 and 2022.
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Tight liquidity NBB
Cash and receivables cover 14 % of short-term debt in 2022; threshold 65 %.
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Legal situation KBO
Opening faillissement according to the CBE.
Financials
Financial year 2022
TuneClix from Huldenberg, company number BE0556616088, closed financial year 2022 with a result of € -78,694 after tax. For that financial year TuneClix recorded a gross margin of € 32,138 and equity of € -290,663. Compared with financial year 2021, the result moved from € -97,282 to € -78,694. 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 May 23, 2023.
€ -290,663
▼ € 78,694 vs 2021
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -78,694
▲ 19 % less loss than in 2021
Profit after tax over the fiscal year.
€ 9,800
▼ 2% vs 2021
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -321,563.
Debts at end 2022
€ 133,097
▼ 16% vs 2021
€ 27,553 is repaid this year. At this pace the long-term loan is gone in ≈ 5 years.
€ 202,604
▼ 16% vs 2021
Supplier invoices still open on the last day of the fiscal year.
€ 9,521
▲ € 7,371 vs 2021
Wages, holiday pay and social contributions still to pay. No outstanding taxes.
| 2021 | 2022 | Change 2021 → 2022 | |
|---|---|---|---|
| Gross margin | € 52,599 | € 32,138 | ▼ 39% |
| Profit after taxes | € -97,282 | € -78,694 | ▲ € 18,588 |
| Equity | € -211,969 | € -290,663 | ▼ € 78,694 |
| Total debts | € 546,569 | € 525,526 | ▼ 4% |
| Cash | € 9,971 | € 9,800 | ▼ 2% |
| Retained profit | € -242,869 | € -321,563 | ▼ € 78,694 |
| Bank debt | € 158,012 | € 133,097 | ▼ 16% |
| Balance sheet total | € 334,600 | € 234,863 | ▼ 30% |
| Employees (FTE) | 0.4 | - |
Key figures of TuneClix, 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 30 April 2024.
What happened to TuneClix?
What happened at TuneClix in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
TuneClix is active according to the CBE. Legal situation: Opening faillissement.
- New annual accounts for financial year 2022: loss of € 78,694. filed late Source: NBB ↗
- New establishment in Huldenberg. KBO
- Start of the company according to the CBE. KBO
In short
From € 97,282 loss in 2021 to € 78,694 loss in 2022.
Paid € 280 in corporate taxes since 2021.
Management
The stake of ArtFabric, COMMUNITY BUILDERS, BRANDALIVE comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
TuneClixBehind TuneClix are ArtFabric BV and COMMUNITY BUILDERS BV. The shares are held by ArtFabric (99%), COMMUNITY BUILDERS (33.3%) and BRANDALIVE (33.3%).
Directors
According to the 2022 annual accounts
Director · represented by Maurice Engelen
Director · represented by Luc Van Utterbeeck
Shareholders
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Wolfshaegen 196
3040 Huldenberg
Wolfshaegen(NEE) 196
3040 Huldenberg
Active since 1 October 2014
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 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
- 0556.616.088
- VAT number
- BE 0556.616.088
- Registered office
- Wolfshaegen 196, 3040 Huldenberg
- Names & denominations
- TuneClix
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Opening faillissement
- Start date
- 10 July 2014
- Peppol
- Not registered
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