Bankrupt · Opening faillissement (CBE)

BERNARDISTAT

BE0645939034

Rechtspersoon Private limited company 1 establishment

BERNARDISTAT is a bakery shop in Ciney. Private Limited, started on 14 January 2016, 1 establishment.

Clos du Cheval Blanc 1 box 3, 5590 Ciney

Start date

14 January 2016

Warning lights

Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.

  • Negative equity NBB

    More debt than assets in 3 of the last 3 fiscal years.

  • Tight liquidity NBB

    Cash and receivables cover 19 % of short-term debt in 2023; threshold 65 %.

  • Legal situation KBO

    Opening faillissement according to the CBE.

Financials

Financial year 2023

BERNARDISTAT from Ciney, company number BE0645939034, closed financial year 2023 with a result of € 11,799 after tax. For that financial year BERNARDISTAT recorded a gross margin of € 30,065 and equity of € -19,347. Compared with financial year 2022, the result moved from € 11,431 to € 11,799. 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 29, 2024.

What it is worth Caution

€ -19,347

▲ € 11,799 vs 2022

Assets minus debts, by the books. What is left if everything were sold and paid today.

Profit Growing

€ 11,799

▲ 3% vs 2022

Profit after tax over the fiscal year.

Cash in the bank

€ 8,320

▼ 8% vs 2022

Cash and bank balances on the last day of the fiscal year.

Where the profit goes Growing

Stays in the company

No dividend for 2023. Retained profit grew to € -69,347.

People and assets in 2023

Wage cost

€ 16,421

▲ 212% vs 2022

Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.

Debts at end 2023

Bank debt

€ 28,049

▼ 11% vs 2022

Loans from banks and other lenders, long and short.

Owed to suppliers

€ 7,924

▼ 27% vs 2022

Supplier invoices still open on the last day of the fiscal year.

Wages and social charges

€ 2,466

▲ 55% vs 2022

Wages, holiday pay and social contributions still to pay. No outstanding taxes.

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Key figures per fiscal year Download key figures (CSV)
202120222023Change 2022 → 2023
Revenue - € 164,890 -
Gross margin € 23,648 € 23,760 € 30,065 ▲ 27%
Profit after taxes € 5,153 € 11,431 € 11,799 ▲ 3%
Equity € -42,576 € -31,146 € -19,347 ▲ € 11,799
Total debts € 66,662 € 44,732 € 43,222 ▼ 3%
Cash € 9,563 € 9,071 € 8,320 ▼ 8%
Land & buildings - - € 8,680
Retained profit € -92,576 € -81,146 € -69,347 ▲ € 11,799
Bank debt € 57,284 € 31,455 € 28,049 ▼ 11%
Balance sheet total € 24,086 € 13,586 € 23,875 ▲ 76%

Key figures of BERNARDISTAT, fiscal years 2021 to 2023, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2024 has not been filed yet; it was expected before 31 July 2025.

What happened to BERNARDISTAT?

What happened at BERNARDISTAT in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:

BERNARDISTAT is active according to the CBE. Legal situation: Opening faillissement.

  • New annual accounts for financial year 2023: profit of € 11,799 (▲ 3% vs 2022). Source: NBB ↗
  • New establishment in Namur. KBO
  • Start of the company according to the CBE. KBO

In short

From € 5,153 profit in 2021 to € 11,799 profit in 2023.

Best year ever: 2023, with € 11,799 profit.

Establishments

Establishment units

Physical locations of this company

Registered office

Clos du Cheval Blanc 1 box 3

5590 Ciney

2.249.652.308

Rue de l'Ange 40

5000 Namur

Active since 1 March 2016

What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.

Details

Company number
0645.939.034
VAT number
BE 0645.939.034
Registered office
Clos du Cheval Blanc 1 bus 3, 5590 Ciney
Names & denominations
BERNARDISTAT
Enterprise type
Rechtspersoon
Legal form
Private limited company
Legal situation
Opening faillissement
Start date
14 January 2016
Peppol
Not registered
Activities · NACE

Detailhandel in chocolade en suikerwerk

Detailhandel in dranken, algemeen assortiment

Frequently asked questions

What does BERNARDISTAT do?
BERNARDISTAT is a bakery shop in Ciney. Private Limited, started on 14 January 2016, 1 establishment.
What is the address of BERNARDISTAT?
The registered office of BERNARDISTAT is located at Clos du Cheval Blanc 1 box 3, 5590 Ciney.
Is BERNARDISTAT still active?
No. The CBE lists BERNARDISTAT with legal situation “Opening faillissement”. The date of the court ruling is published in the Belgian Official Gazette; the register does not carry it.
Is BERNARDISTAT registered on Peppol?
No, BERNARDISTAT is currently not registered on the Peppol network.
What is the enterprise number of BERNARDISTAT?
The enterprise number of BERNARDISTAT is BE0645939034.
When was BERNARDISTAT founded?
BERNARDISTAT was founded on 14 January 2016.