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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Tight liquidity NBB
Cash and receivables cover 43 % 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
VERCAUTEREN Tom from Berlare, company number BE0637988202, closed financial year 2022 with a result of € 8,691 after tax. For that financial year VERCAUTEREN Tom recorded a gross margin of € 103,634 and equity of € 64,874. Compared with financial year 2021, the result moved from € 4,124 to € 8,691. Profitable, and profit is growing. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on June 30, 2023.
€ 64,874
▲ 15% vs 2021
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 8,691
▲ 111% vs 2021
Profit after tax over the fiscal year.
€ 65
▼ 99% 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 € 46,274.
People and assets in 2022
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 66,840
▲ 2% 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.
€ 16,751
▼ 34% vs 2021
Book value of vehicles, furniture and equipment.
Debts at end 2022
€ 24,222
▼ 42% vs 2021
€ 17,021 is repaid this year. At this pace the long-term loan is gone in ≈ 1 years.
€ 9,761
▼ 59% vs 2021
Supplier invoices still open on the last day of the fiscal year.
€ 15,468
▲ 10% vs 2021
Taxes, VAT and social contributions still to pay.
| 2021 | 2022 | Change 2021 → 2022 | |
|---|---|---|---|
| Gross margin | € 93,827 | € 103,634 | ▲ 10% |
| Profit after taxes | € 4,124 | € 8,691 | ▲ 111% |
| Equity | € 56,183 | € 64,874 | ▲ 15% |
| Total debts | € 85,679 | € 55,515 | ▼ 35% |
| Cash | € 4,922 | € 65 | ▼ 99% |
| Land & buildings | € 38,100 | € 36,076 | ▼ 5% |
| Retained profit | € 37,583 | € 46,274 | ▲ 23% |
| Bank debt | € 41,620 | € 24,222 | ▼ 42% |
| Balance sheet total | € 141,862 | € 120,389 | ▼ 15% |
Key figures of VERCAUTEREN Tom, 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 VERCAUTEREN Tom?
What happened at VERCAUTEREN Tom in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
VERCAUTEREN Tom is active according to the CBE. Legal situation: Opening faillissement.
- New annual accounts for financial year 2022: profit of € 8,691 (▲ 111% vs 2021). Source: NBB ↗
- New establishment in Berlare. KBO
- Start of the company according to the CBE. KBO
- Tom Vercauteren became a director. NBB
In short
From € 4,124 profit in 2021 to € 8,691 profit in 2022.
Paid € 7,032 in corporate taxes since 2021.
Best year ever: 2022, with € 8,691 profit.
Management
Behind VERCAUTEREN Tom is Tom Vercauteren.
Directors
According to the 2022 annual accounts
Tom Vercauteren
Director
since 2015
Establishments
Establishment units
Physical locations of this company
Kamershoek(B) 67
9290 Berlare
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0637.988.202
- VAT number
- BE 0637.988.202
- Registered office
- Kamershoek(B) 67, 9290 Berlare
- Names & denominations
- VERCAUTEREN Tom
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Opening faillissement
- Start date
- 22 September 2015
- Peppol
- Not registered
- Activities · NACE
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