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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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Annual account missing NBB
Fiscal year 2023 was expected before 31 July 2024 and has not been filed.
Financials
Financial year 2022
POINT-BARE from Linkebeek, company number BE0598752789, closed financial year 2022 with a result of € 7,153 after tax. For that financial year POINT-BARE recorded a gross margin of € 15,706 and equity of € 17,634. Compared with financial year 2021, the result moved from € 4,240 to € 7,153. Profitable, and profit is growing. The company holds a healthy buffer. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on June 29, 2023.
€ 17,634
▼ 12% vs 2021
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 7,153
▲ 69% vs 2021
Profit after tax over the fiscal year.
€ 11,385
▲ 288% vs 2021
Cash and bank balances on the last day of the fiscal year.
€ 9,530 paid out
More than the year’s profit went to the shareholders; reserves fell.
People and assets in 2022
€ 14,243
Book value of vehicles, furniture and equipment.
Debts at end 2022
€ 13,925
€ 4,595 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 9,776
▲ 219% vs 2021
Supplier invoices still open on the last day of the fiscal year.
€ 5,646
▲ 113% vs 2021
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2021 | 2022 | Change 2021 → 2022 | |
|---|---|---|---|
| Gross margin | € 8,612 | € 15,706 | ▲ 82% |
| Profit after taxes | € 4,240 | € 7,153 | ▲ 69% |
| Equity | € 20,012 | € 17,634 | ▼ 12% |
| Total debts | € 16,477 | € 39,877 | ▲ 142% |
| Cash | € 2,931 | € 11,385 | ▲ 288% |
| Land & buildings | € 1,091 | € 689 | ▼ 37% |
| Retained profit | € 19,412 | € 17,034 | ▼ 12% |
| Dividend | € 11,322 | € 9,530 | ▼ 16% |
| Bank debt | € 0 | € 13,925 | |
| Balance sheet total | € 36,488 | € 57,511 | ▲ 58% |
Key figures of POINT-BARE, 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 POINT-BARE?
What happened at POINT-BARE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2022: profit of € 7,153 (▲ 69% vs 2021). Source: NBB ↗
- Jean-Marc Cabaret became a director. NBB
- New establishment in Linkebeek. KBO
- Start of the company according to the CBE. KBO
- Jennifer Bare became a director. NBB
In short
From € 4,240 profit in 2021 to € 7,153 profit in 2022.
Paid € 7,711 in corporate taxes since 2021.
Best year ever: 2022, with € 7,153 profit.
Paid out € 20,853 in dividends to the owners in total.
Management
Behind POINT-BARE are Jean-Marc Cabaret and Jennifer Bare.
Directors
According to the 2022 annual accounts
Jean-Marc Cabaret
Director
since 2022
Jennifer Bare
Director
since 2015
Establishments
Establishment units
Physical locations of this company
Lange Haagstraat 110
1630 Linkebeek
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0598.752.789
- VAT number
- BE 0598.752.789
- Registered office
- Lange Haagstraat 110, 1630 Linkebeek
- Names & denominations
- POINT-BARE
- Enterprise type
- Rechtspersoon
- Legal form
- Cooperative company
- Legal situation
- Normale toestand
- Start date
- 18 February 2015
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