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 2 of the last 2 fiscal years.
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Two loss years in a row NBB
Negative result in 2021 and 2022.
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Tight liquidity NBB
Cash and receivables cover 0 % 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
GRAPHIC SHERPA from Moorslede, company number BE0656648725, closed financial year 2022 with a result of € -6,110 after tax. For that financial year GRAPHIC SHERPA recorded revenue of € 8,349 and equity of € -20,242. Compared with financial year 2021, the result moved from € -26 to € -6,110. 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 July 30, 2023.
€ -20,242
▼ € 6,588 vs 2021
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -6,110
▼ 22956 % more loss than in 2021
Profit after tax over the fiscal year.
Loss, nothing to pay out
Reserves fell to € -38,842.
People and assets in 2022
€ 4,404
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 12
▼ € 2,560 vs 2021
Of which on lease € 12.
Debts at end 2022
€ 13,068
▲ € 11,969 vs 2021
Loans from banks and other lenders, long and short.
| 2021 | 2022 | Change 2021 → 2022 | |
|---|---|---|---|
| Revenue | - | € 8,349 | |
| Gross margin | € 2,557 | € 753 | ▼ 71% |
| Profit after taxes | € -26 | € -6,110 | ▼ € 6,083 |
| Equity | € -13,653 | € -20,242 | ▼ € 6,588 |
| Total debts | € 16,330 | € 21,696 | ▲ 33% |
| Retained profit | € -32,253 | € -38,842 | ▼ € 6,588 |
| Bank debt | € 1,099 | € 13,068 | ▲ € 11,969 |
| Balance sheet total | € 2,677 | € 1,454 | ▼ 46% |
Key figures of GRAPHIC SHERPA, 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 GRAPHIC SHERPA?
What happened at GRAPHIC SHERPA in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
GRAPHIC SHERPA is active according to the CBE. Legal situation: Opening faillissement.
- New annual accounts for financial year 2022: loss of € 6,110. Source: NBB ↗
- New establishment in Moorslede. KBO
- Start of the company according to the CBE. KBO
In short
From € 27 loss in 2021 to € 6,110 loss in 2022.
Paid € 203 in corporate taxes since 2021.
Establishments
Establishment units
Physical locations of this company
Procureurstraat 13
8890 Moorslede
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Website
Technologies
Hosting & Email
Email provider
Self-hosted
Hosting
COMBELL-AS, BE
Website info
Features
Security
Details
- Company number
- 0656.648.725
- VAT number
- BE 0656.648.725
- Registered office
- Procureurstraat 13, 8890 Moorslede
- Names & denominations
- GRAPHIC SHERPA
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Opening faillissement
- Start date
- 14 June 2016
- Peppol
- Not registered
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