Bankrupt · Opening faillissement (CBE)

Zhang Shenghua SPRL

BE0665726737

Rechtspersoon Private limited company 1 establishment

Zhang Shenghua SPRL is a hospitality business in Gerpinnes. Private Limited, started on 4 November 2016, 1 establishment.

Chaussée de Philippeville(GER) 142, 6280 Gerpinnes

Start date

4 November 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 2 of the last 2 fiscal years.

  • Tight liquidity NBB

    Cash and receivables cover 11 % of short-term debt in 2022; threshold 65 %.

  • Legal situation KBO

    Opening faillissement according to the CBE.

Financials

Financial year 2022

Zhang Shenghua SPRL from Gerpinnes, company number BE0665726737, closed financial year 2022 with a result of € 60,115 after tax. For that financial year Zhang Shenghua SPRL recorded revenue of € 371,391 and equity of € -96,837. Compared with financial year 2021, the result moved from € -63,754 to € 60,115. Profitable, and profit is growing. 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 August 18, 2023.

What it is worth Caution

€ -96,837

▲ € 60,115 vs 2021

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

Profit Growing

€ 60,115

▲ still € 63,754 loss in 2021

Profit after tax over the fiscal year.

Cash in the bank

€ 11,567

▲ € 11,167 vs 2021

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

Where the profit goes Growing

Stays in the company

No dividend for 2022. Retained profit grew to € -115,437.

People and assets in 2022

Wage cost

€ 5,788

▼ 56% vs 2021

Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.

Debts at end 2022

Bank debt ≈ 6 years to go

€ 188,420

▼ 14% vs 2021

€ 33,249 is repaid this year. At this pace the long-term loan is gone in ≈ 6 years.

Owed to suppliers

€ 6,410

▼ 53% vs 2021

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

Taxes

€ 16,671

▼ 28% vs 2021

Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.

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Key figures per fiscal year Download key figures (CSV)
20212022Change 2021 → 2022
Revenue € 274,927 € 371,391 ▲ 35%
Gross margin € 28,222 € 148,710 ▲ € 120,488
Profit after taxes € -63,754 € 60,115 ▲ € 123,869
Equity € -156,952 € -96,837 ▲ € 60,115
Total debts € 464,617 € 366,714 ▼ 21%
Cash € 400 € 11,567 ▲ € 11,167
Retained profit € -175,552 € -115,437 ▲ € 60,115
Bank debt € 218,832 € 188,420 ▼ 14%
Balance sheet total € 307,665 € 269,878 ▼ 12%

Key figures of Zhang Shenghua SPRL, 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 Zhang Shenghua SPRL?

What happened at Zhang Shenghua SPRL in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:

Zhang Shenghua SPRL is active according to the CBE. Legal situation: Opening faillissement.

  • New annual accounts for financial year 2022: profit of € 60,115. filed late Source: NBB ↗
  • New establishment in Gerpinnes. KBO
  • Start of the company according to the CBE. KBO

In short

From € 63,754 loss in 2021 to € 60,115 profit in 2022.

Best year ever: 2022, with € 60,115 profit.

Establishments

Establishment units

Physical locations of this company

Registered office

Chaussée de Philippeville(GER) 142

6280 Gerpinnes

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
0665.726.737
VAT number
BE 0665.726.737
Registered office
Chaussée de Philippeville(GER) 142, 6280 Gerpinnes
Names & denominations
Zhang Shenghua SPRL
Enterprise type
Rechtspersoon
Legal form
Private limited company
Legal situation
Opening faillissement
Start date
4 November 2016
Peppol
Not registered
Activities · NACE

Activiteiten van eetgelegenheden met volledige bediening

Eetgelegenheden met volledige bediening

Frequently asked questions

What does Zhang Shenghua SPRL do?
Zhang Shenghua SPRL is a hospitality business in Gerpinnes. Private Limited, started on 4 November 2016, 1 establishment.
What is the address of Zhang Shenghua SPRL?
The registered office of Zhang Shenghua SPRL is located at Chaussée de Philippeville(GER) 142, 6280 Gerpinnes.
Is Zhang Shenghua SPRL still active?
No. The CBE lists Zhang Shenghua SPRL 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 Zhang Shenghua SPRL registered on Peppol?
No, Zhang Shenghua SPRL is currently not registered on the Peppol network.
What is the enterprise number of Zhang Shenghua SPRL?
The enterprise number of Zhang Shenghua SPRL is BE0665726737.
When was Zhang Shenghua SPRL founded?
Zhang Shenghua SPRL was founded on 4 November 2016.