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 3 of the last 4 fiscal years.
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Tight liquidity NBB
Cash and receivables cover 37 % of short-term debt in 2022; threshold 65 %.
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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
Verheyen Bart from Merksplas, company number BE0627674330, closed financial year 2022 with a result of € 19,274 after tax. For that financial year Verheyen Bart recorded a gross margin of € 41,108 and equity of € -15,929. Compared with financial year 2021, the result moved from € -19,426 to € 19,274. Profitable, and profit is growing. 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 31, 2023.
€ -15,929
▲ € 19,274 vs 2021
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 19,274
▲ still € 19,426 loss in 2021
Profit after tax over the fiscal year.
€ 19,413
▲ 66% 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 € -34,529.
People and assets in 2022
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 4,015
▲ 5% vs 2021
No payroll staff. An amount this small is usually a social contribution or pension premium for the director, booked under staff costs.
€ 14,750
▲ 176% vs 2021
Book value of vehicles, furniture and equipment.
Debts at end 2022
€ 5,825
▼ 52% vs 2021
Loans from banks and other lenders, long and short.
€ 1,305
▲ 13% vs 2021
Supplier invoices still open on the last day of the fiscal year.
€ 179
▲ 84% vs 2021
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2019 | 2020 | 2021 | 2022 | Change 2021 → 2022 | |
|---|---|---|---|---|---|
| Gross margin | € -10,333 | € -12,303 | € 1,371 | € 41,108 | ▲ € 39,738 |
| Profit after taxes | € -23,633 | € -38,804 | € -19,426 | € 19,274 | ▲ € 38,700 |
| Equity | € 23,026 | € -15,778 | € -35,204 | € -15,929 | ▲ € 19,274 |
| Total debts | € 45,096 | € 58,934 | € 70,820 | € 57,052 | ▼ 19% |
| Cash | € 7,712 | € 6,842 | € 11,709 | € 19,413 | ▲ 66% |
| Retained profit | € 4,426 | € -34,378 | € -53,804 | € -34,529 | ▲ € 19,274 |
| Bank debt | € 28,174 | € 18,223 | € 12,076 | € 5,825 | ▼ 52% |
| Balance sheet total | € 68,122 | € 43,157 | € 35,616 | € 41,122 | ▲ 15% |
Key figures of Verheyen Bart, fiscal years 2019 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 Verheyen Bart?
What happened at Verheyen Bart in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2022: profit of € 19,274. Source: NBB ↗
- New establishment in Merksplas. KBO
- Start of the company according to the CBE. KBO
In short
From € 23,633 loss in 2019 to € 19,274 profit in 2022.
Best year ever: 2022, with € 19,274 profit.
Management
Behind Verheyen Bart is Bart Verheyen.
Directors
According to the 2022 annual accounts
Bart Verheyen
Director
Establishments
Establishment units
Physical locations of this company
Kapelhof 9
2330 Merksplas
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
- 0627.674.330
- VAT number
- BE 0627.674.330
- Registered office
- Kapelhof 9, 2330 Merksplas
- Names & denominations
- Verheyen Bart
- Enterprise type
- Rechtspersoon
- Legal form
- Commanditaire vennootschap op aandelen
- Legal situation
- Normale toestand
- Start date
- 26 March 2015
- Peppol
- Active · Active since 13 Oct 2026
- Contact
- [email protected] 014-42.83.14
- Activities · NACE
Verhuur en lease van andere huishoudelijke of persoonlijke artikelen, neg
Verhuur en lease van andere consumentenartikelen, n.e.g.
Sanitaire werkzaamheden