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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Tight liquidity NBB
Cash and receivables cover 24 % 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
GINGERWALD from Nijlen, company number BE0627654633, closed financial year 2022 with a result of € -5,400 after tax. For that financial year GINGERWALD recorded a gross margin of € 30,327 and equity of € -55,205. Compared with financial year 2021, the result moved from € 371 to € -5,400. 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 17, 2023.
€ -55,205
▼ € 5,400 vs 2021
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -5,400
▼ still € 371 profit in 2021
Profit after tax over the fiscal year.
€ 5,355
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -73,805.
People and assets in 2022
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 26,558
▲ 108% vs 2021
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 6,415
▼ 32% vs 2021
Book value of vehicles, furniture and equipment.
Debts at end 2022
€ 52,332
▼ 20% vs 2021
€ 18,742 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 13,529
▲ € 12,160 vs 2021
Supplier invoices still open on the last day of the fiscal year.
| 2021 | 2022 | Change 2021 → 2022 | |
|---|---|---|---|
| Gross margin | € 23,924 | € 30,327 | ▲ 27% |
| Profit after taxes | € 371 | € -5,400 | ▼ € 5,772 |
| Equity | € -49,805 | € -55,205 | ▼ € 5,400 |
| Total debts | € 91,069 | € 85,668 | ▼ 6% |
| Cash | - | € 5,355 | |
| Retained profit | € -68,405 | € -73,805 | ▼ € 5,400 |
| Bank debt | € 65,227 | € 52,332 | ▼ 20% |
| Balance sheet total | € 41,264 | € 30,463 | ▼ 26% |
Key figures of GINGERWALD, 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 GINGERWALD?
What happened at GINGERWALD in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
GINGERWALD is active according to the CBE. Legal situation: Opening faillissement.
- New annual accounts for financial year 2022: loss of € 5,400 (▼ € 5,772 vs 2021). Source: NBB ↗
- New establishment in Lier. KBO
- Jan Verhoeven became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 371 profit in 2021 to € 5,400 loss in 2022.
Best year ever: 2021, with € 371 profit.
Management
Behind GINGERWALD is Jan Verhoeven.
Directors
According to the 2022 annual accounts
Jan Verhoeven
Director
since 2015
Establishments
Establishment units
Physical locations of this company
Woeringenstraat 28
2560 Nijlen
Vakenderveld 5 box 5
2500 Lier
Active since 27 March 2015
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
- 0627.654.633
- VAT number
- BE 0627.654.633
- Registered office
- Woeringenstraat 28, 2560 Nijlen
- Names & denominations
- GINGERWALD
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Opening faillissement
- Start date
- 27 March 2015
- Peppol
- Not registered
- Activities · NACE
Detailhandel in dranken, algemeen assortiment
Activiteiten op het gebied van voeding
Overige menselijke gezondheidszorg, n.e.g.