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 1 of the last 1 fiscal years.
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Tight liquidity NBB
Cash and receivables cover 6 % 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
DCH-TERRASSEMENT from Awans, company number BE0666466907, closed financial year 2022 with a result of € -1,548 after tax. For that financial year DCH-TERRASSEMENT recorded a gross margin of € 15,700 and equity of € -49,805. 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 December 10, 2023.
€ -49,805
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -1,548
Profit after tax over the fiscal year.
€ 1,501
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -62,205.
People and assets in 2022
€ 700
Book value of vehicles, furniture and equipment.
Debts at end 2022
€ 5,423
Loans from banks and other lenders, long and short.
€ 5,001
Supplier invoices still open on the last day of the fiscal year.
€ 8,270
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
What happened to DCH-TERRASSEMENT?
What happened at DCH-TERRASSEMENT in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
DCH-TERRASSEMENT is active according to the CBE. Legal situation: Opening faillissement.
- New annual accounts for financial year 2022: loss of € 1,548. filed late Source: NBB ↗
- New establishment in Awans. KBO
- Start of the company according to the CBE. KBO
Establishments
Establishment units
Physical locations of this company
Rue François Hanon 29
4340 Awans
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0666.466.907
- VAT number
- BE 0666.466.907
- Registered office
- Rue François Hanon 29, 4340 Awans
- Names & denominations
- DCH-TERRASSEMENT
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Opening faillissement
- Start date
- 17 November 2016
- Peppol
- Not registered
- Activities · NACE
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