Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 36 % of short-term debt in 2022; threshold 65 %.
-
Legal situation KBO
Opening faillissement according to the CBE.
Financials
Financial year 2022
STADSBOUWERS from Ronse, company number BE0659822605, closed financial year 2022 with a result of € 2,868 after tax. For that financial year STADSBOUWERS recorded a gross margin of € 7,042 and equity of € 16,673. Compared with financial year 2021, the result moved from € -377 to € 2,868. Profitable, and profit is growing. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on April 23, 2023.
€ 16,673
▲ 21% vs 2021
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 2,868
▲ still € 377 loss in 2021
Profit after tax over the fiscal year.
€ 28,817
▲ € 28,394 vs 2021
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2022. Retained profit grew to € -3,327.
People and assets in 2022
€ 14
▼ 83% vs 2021
Book value of vehicles, furniture and equipment.
Debts at end 2022
€ 9,363
▼ 50% vs 2021
Loans from banks and other lenders, long and short.
€ 1,264
▼ 97% vs 2021
Supplier invoices still open on the last day of the fiscal year.
€ 6,621
▼ 60% vs 2021
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2021 | 2022 | Change 2021 → 2022 | |
|---|---|---|---|
| Gross margin | € 3,860 | € 7,042 | ▲ 82% |
| Profit after taxes | € -377 | € 2,868 | ▲ € 3,245 |
| Equity | € 13,805 | € 16,673 | ▲ 21% |
| Total debts | € 99,712 | € 90,341 | ▼ 9% |
| Cash | € 423 | € 28,817 | ▲ € 28,394 |
| Retained profit | € -6,195 | € -3,327 | ▲ € 2,868 |
| Bank debt | € 18,541 | € 9,363 | ▼ 50% |
| Balance sheet total | € 113,517 | € 107,014 | ▼ 6% |
Key figures of STADSBOUWERS, 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 30 January 2024.
What happened to STADSBOUWERS?
What happened at STADSBOUWERS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
STADSBOUWERS is active according to the CBE. Legal situation: Opening faillissement.
- New annual accounts for financial year 2022: profit of € 2,868. filed late Source: NBB ↗
- New establishment in Kluisbergen. KBO
- Start of the company according to the CBE. KBO
In short
From € 377 loss in 2021 to € 2,868 profit in 2022.
Paid € 2,379 in corporate taxes since 2021.
Best year ever: 2022, with € 2,868 profit.
Establishments
Establishment units
Physical locations of this company
Sint-Martensstraat 13
9600 Ronse
Kapoenstraat 14
9690 Kluisbergen
Active since 20 July 2016
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 companies are registered at this address.
All companies at this address →What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0659.822.605
- VAT number
- BE 0659.822.605
- Registered office
- Sint-Martensstraat 13, 9600 Ronse
- Names & denominations
- STADSBOUWERS
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Opening faillissement
- Start date
- 20 July 2016
- Peppol
- Not registered