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 10 % 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
EKICASTOU from Soignies, company number BE0666842237, closed financial year 2022 with a result of € -42,443 after tax. For that financial year EKICASTOU recorded a gross margin of € 18,405 and equity of € -47,269. Compared with financial year 2021, the result moved from € -1,783 to € -42,443. 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 August 22, 2023.
€ -47,269
▼ € 42,443 vs 2021
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -42,443
▼ 2280 % more loss than in 2021
Profit after tax over the fiscal year.
€ 2,265
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -86,769.
People and assets in 2022
€ 68,387
▲ 15% 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.
€ 555
▼ 58% vs 2021
Book value of vehicles, furniture and equipment.
Debts at end 2022
None
No bank loans on the last day of the fiscal year.
€ 72,435
▲ 82% vs 2021
Supplier invoices still open on the last day of the fiscal year.
| 2021 | 2022 | Change 2021 → 2022 | |
|---|---|---|---|
| Gross margin | € 58,643 | € 18,405 | ▼ 69% |
| Profit after taxes | € -1,783 | € -42,443 | ▼ € 40,660 |
| Equity | € -4,826 | € -47,269 | ▼ € 42,443 |
| Total debts | € 54,920 | € 84,164 | ▲ 53% |
| Cash | € 0 | € 2,265 | |
| Retained profit | € -44,326 | € -86,769 | ▼ € 42,443 |
| Bank debt | € 4,514 | € 0 | ▼ 100% |
| Balance sheet total | € 50,094 | € 36,895 | ▼ 26% |
Key figures of EKICASTOU, 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 EKICASTOU?
What happened at EKICASTOU in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
EKICASTOU is active according to the CBE. Legal situation: Opening faillissement.
- New annual accounts for financial year 2022: loss of € 42,443. filed late Source: NBB ↗
- New establishment in Soignies. KBO
- Start of the company according to the CBE. KBO
In short
From € 1,783 loss in 2021 to € 42,443 loss in 2022.
Establishments
Establishment units
Physical locations of this company
Chaussée de Bruxelles 109
7061 Soignies
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
- 0666.842.237
- VAT number
- BE 0666.842.237
- Registered office
- Chaussée de Bruxelles 109, 7061 Soignies
- Names & denominations
- EKICASTOU
- Enterprise type
- Rechtspersoon
- Legal form
- Cooperative company
- Legal situation
- Opening faillissement
- Start date
- 1 December 2016
- Peppol
- Not registered
- Activities · NACE
Niet-gespecialiseerde detailhandel waarbij voedings- en genotmiddelen overheersen
Detailhandel in niet-gespecialiseerde winkels waarbij voedings- en genotmiddelen overheersen (verkoopsoppervlakte < 100 m²)
Detailhandel in drogisterijartikelen en onderhoudsproducten
Detailhandel in drogisterijartikelen en onderhoudsproducten in gespecialiseerde winkels