Bankrupt · Opening faillissement (CBE)

HOME OFFICE STORE

BE0647717993

Rechtspersoon Private limited company 1 establishment

HOME OFFICE STORE is a shop in Charleroi. Private Limited, started on 2 February 2016, 1 establishment.

Zoning de Jumet,4ème rue 1 box 0, 6040 Charleroi

Start date

2 February 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.

  • Two loss years in a row NBB

    Negative result in 2022 and 2023.

  • Tight liquidity NBB

    Cash and receivables cover 33 % of short-term debt in 2023; threshold 65 %.

  • Figures corrected NBB

    Corrected annual account filed for 2021.

  • Late annual account NBB

    Fiscal year 2023 was filed 203 days after the legal deadline.

  • Busy address KBO

    10 other companies have their registered office at the same address; threshold 10.

  • Legal situation KBO

    Opening faillissement according to the CBE.

Financials

Financial year 2023

HOME OFFICE STORE from Charleroi, company number BE0647717993, closed financial year 2023 with a result of € -23,313 after tax. For that financial year HOME OFFICE STORE recorded a gross margin of € -17,327 and equity of € -281,077. Compared with financial year 2022, the result moved from € -155,291 to € -23,313. 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 May 27, 2024.

What it is worth Caution

€ -281,077

▼ € 23,313 vs 2022

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

Loss Caution

€ -23,313

▲ 85 % less loss than in 2022

Profit after tax over the fiscal year.

Cash in the bank

€ 83

▼ 96% vs 2022

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

Where the profit goes Caution

Loss, nothing to pay out

Reserves fell to € -299,677.

People and assets in 2023

Wage cost

€ 12,642

▼ 65% 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.

Vehicles and equipment

€ 590

▼ 26% vs 2022

Book value of vehicles, furniture and equipment.

Debts at end 2023

Bank debt ≈ 2 years to go

€ 37,230

▲ 5% vs 2022

€ 14,374 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.

Owed to suppliers

€ 83,387

▼ 33% vs 2022

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

Taxes and wages

€ 57,475

▲ 3% vs 2022

Taxes, VAT and social contributions still to pay.

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Key figures per fiscal year Download key figures (CSV)
202120222023Change 2022 → 2023
Gross margin € 92,800 € -34,435 € -17,327 ▲ € 17,109
Profit after taxes € 17,116 € -155,291 € -23,313 ▲ € 131,978
Equity € -102,474 € -257,764 € -281,077 ▼ € 23,313
Total debts € 459,268 € 453,468 € 427,258 ▼ 6%
Cash € 2,216 € 2,224 € 83 ▼ 96%
Retained profit € -121,074 € -276,364 € -299,677 ▼ € 23,313
Bank debt € 2,454 € 35,387 € 37,230 ▲ 5%
Balance sheet total € 356,794 € 229,777 € 173,784 ▼ 24%

Key figures of HOME OFFICE STORE, 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 6 November 2024.

What happened to HOME OFFICE STORE?

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

HOME OFFICE STORE is active according to the CBE. Legal situation: Opening faillissement.

  • New annual accounts for financial year 2023: loss of € 23,313. filed late Source: NBB ↗
  • Jean-Marc BLEMONT stepped down as director. NBB
  • Thierry BLEMONT stepped down as director. NBB
  • New establishment in Charleroi. KBO
  • Start of the company according to the CBE. KBO

In short

From € 17,116 profit in 2021 to € 23,313 loss in 2023.

Paid € 2,492 in corporate taxes since 2021.

Best year ever: 2021, with € 17,116 profit.

Management

Directors

According to the 2023 annual accounts

Jean-Marc BLEMONT

Director

· until 2023

Thierry BLEMONT

Director

· until 2023

Establishments

Establishment units

Physical locations of this company

Registered office

Zoning de Jumet,4ème rue 1 box 0

6040 Charleroi

Who else lives here?

A building full of entrepreneurs or one very busy letterbox? Another 10 companies are registered at this address.

All companies at this address →

+5 more

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

Details

Company number
0647.717.993
VAT number
BE 0647.717.993
Registered office
Zoning de Jumet,4ème rue 1 bus 0, 6040 Charleroi
Names & denominations
HOME OFFICE STORE
Enterprise type
Rechtspersoon
Legal form
Private limited company
Legal situation
Opening faillissement
Start date
2 February 2016
Peppol
Not registered
Activities · NACE

Detailhandel in huismeubilair

Detailhandel in huismeubilair in gespecialiseerde winkels

Frequently asked questions

What does HOME OFFICE STORE do?
HOME OFFICE STORE is a shop in Charleroi. Private Limited, started on 2 February 2016, 1 establishment.
What is the address of HOME OFFICE STORE?
The registered office of HOME OFFICE STORE is located at Zoning de Jumet,4ème rue 1 box 0, 6040 Charleroi.
Is HOME OFFICE STORE still active?
No. The CBE lists HOME OFFICE STORE 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 HOME OFFICE STORE registered on Peppol?
No, HOME OFFICE STORE is currently not registered on the Peppol network.
What is the enterprise number of HOME OFFICE STORE?
The enterprise number of HOME OFFICE STORE is BE0647717993.
When was HOME OFFICE STORE founded?
HOME OFFICE STORE was founded on 2 February 2016.