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 48 % of short-term debt in 2021; threshold 65 %.
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Figures corrected NBB
Corrected annual account filed for 2021.
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Legal situation KBO
Opening faillissement according to the CBE.
Financials
Financial year 2021
Blue Zones from Oud-Turnhout, company number BE0659722041, closed financial year 2021 with a result of € -9.8 million after tax. For that financial year Blue Zones recorded revenue of € 142,936 and equity of € 30.3 million. The company made a loss. The company holds a healthy buffer. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on September 12, 2022.
€ 30.3 million
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -9.8 million
Profit after tax over the fiscal year.
€ 776
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -10.7 million.
Debts at end 2021
€ 13.7 million
€ 2.6 million is repaid this year. At this pace the long-term loan is gone in ≈ 1 years.
€ 47,458
Supplier invoices still open on the last day of the fiscal year. Pays suppliers within 144 days on average.
€ 10,510
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
What happened to Blue Zones?
What happened at Blue Zones in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
Blue Zones is active according to the CBE. Legal situation: Opening faillissement.
- Corrected annual accounts filed for financial year 2021. filed late Source: NBB ↗
- Jozef Robrechts stepped down as director. NBB
- Dirk DE BAETS stepped down as director. NBB
- New establishment in Oud-Turnhout. KBO
- Jozef Robrechts became a director. NBB
- Dirk DE BAETS became a director. NBB
- Start of the company according to the CBE. KBO
In short
Pays suppliers within 144 days on average.
Management
It owns 100% of AAA Property Finance SA, 100% of Triamant, 100% of Comfy, 100% of Verpleging aan huis De Brug and 100% of Care Property Fund NV itself.
Directors
According to the 2021 annual accounts
Jozef Robrechts
Chairman of the board
Also active at: SYNTRA PROVINCIES ANTWERPEN EN VLAAMS - BRABANT, WTN, IKARIA RONSE, IKARIA ZOTTEGEM, KROLEON
since 2016 · until 2022
Dirk DE BAETS
Director
since 2016 · until 2022
Establishments
Establishment units
Physical locations of this company
Steenweg op Turnhout 106
2360 Oud-Turnhout
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 8 companies are registered at this address.
All companies at this address →Curamant same network
€ 978,649 gross margin · 2021
CARE PROPERTY FUND same network
€ 204,975 gross margin · 2021
Triamant Zorg
€ 503,929 gross margin · 2021
PatriBree
€ -226,167 gross margin · 2021
VIVIDIA same network
€ 201,032 revenue · 2021
+3 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
- 0659.722.041
- VAT number
- BE 0659.722.041
- Registered office
- Steenweg op Turnhout 106, 2360 Oud-Turnhout
- Names & denominations
- Blue Zones
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Opening faillissement
- Start date
- 15 July 2016
- Peppol
- Not registered
- Activities · NACE
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