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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Two loss years in a row NBB
Negative result in 2022 and 2023.
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Legal situation KBO
Opening faillissement according to the CBE.
Financials
Financial year 2023
A.H.R. from Bree, company number BE0647906253, closed financial year 2023 with a result of € -6,495 after tax. For that financial year A.H.R. recorded a gross margin of € 380 and equity of € 9,388. Compared with financial year 2022, the result moved from € -1,528 to € -6,495. The company made a loss. The company holds a healthy buffer. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on August 15, 2024.
€ 9,388
▼ 41% vs 2022
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -6,495
▼ 325 % more loss than in 2022
Profit after tax over the fiscal year.
€ 21,875
▲ € 18,563 vs 2022
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 3,188.
People and assets in 2023
≈ 1
No payroll staff. One director, so that person most likely runs the business.
Debts at end 2023
€ 12,972
€ 8,084 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 19,273
▼ 18% vs 2022
Supplier invoices still open on the last day of the fiscal year.
€ 17,179
▲ 48% vs 2022
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2020 | 2021 | 2022 | 2023 | Change 2022 → 2023 | |
|---|---|---|---|---|---|
| Gross margin | € 20,098 | € 3,670 | € 14,473 | € 380 | ▼ 97% |
| Profit after taxes | € 19,651 | € -565 | € -1,528 | € -6,495 | ▼ € 4,967 |
| Equity | € 17,975 | € 17,411 | € 15,883 | € 9,388 | ▼ 41% |
| Total debts | € 62,384 | € 51,951 | € 54,721 | € 56,000 | ▲ 2% |
| Cash | € 7,221 | € 5,104 | € 3,312 | € 21,875 | ▲ € 18,563 |
| Retained profit | € 11,775 | € 11,211 | € 9,683 | € 3,188 | ▼ 67% |
| Bank debt | € 12,972 | € 12,972 | € 12,972 | € 12,972 | |
| Balance sheet total | € 80,359 | € 69,362 | € 70,604 | € 65,388 | ▼ 7% |
Key figures of A.H.R., fiscal years 2020 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 A.H.R.?
What happened at A.H.R. in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
A.H.R. is active according to the CBE. Legal situation: Opening faillissement.
- New annual accounts for financial year 2023: loss of € 6,495. filed late Source: NBB ↗
- Jan Roost became a director. NBB
- New establishment in Bree. KBO
- Start of the company according to the CBE. KBO
In short
From € 19,651 profit in 2020 to € 6,495 loss in 2023.
Paid € 21,678 in corporate taxes since 2020.
Best year ever: 2020, with € 19,651 profit.
Management
Behind A.H.R. is Jan Roost.
Directors
According to the 2023 annual accounts
Jan Roost
Administrator-manager
since 2017
Establishments
Establishment units
Physical locations of this company
Houterstraat 27
3960 Bree
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0647.906.253
- VAT number
- BE 0647.906.253
- Registered office
- Houterstraat 27, 3960 Bree
- Names & denominations
- A.H.R.
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Opening faillissement
- Start date
- 2 February 2016
- Peppol
- Not registered
- Activities · NACE
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