Bankrupt · Opening faillissement (CBE)

DE BOSRUST

BE0669713536

Rechtspersoon Private limited company 1 establishment

DE BOSRUST is a hospitality business in Essen. Private Limited, started on 18 January 2017, 1 establishment.

Kleine Horendonk 8, 2910 Essen [email protected]

Behind the company: Bram Gilens.

Start date

18 January 2017

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 19 % of short-term debt in 2022; threshold 65 %.

  • Legal situation KBO

    Opening faillissement according to the CBE.

Financials

Financial year 2022

DE BOSRUST from Essen, company number BE0669713536, closed financial year 2022 with a result of € -34,387 after tax. For that financial year DE BOSRUST recorded a gross margin of € 352,607 and equity of € -87,871. Compared with financial year 2021, the result moved from € 14,063 to € -34,387. 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 30, 2023.

What it is worth Caution

€ -87,871

▼ € 34,387 vs 2021

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

Loss Caution

€ -34,387

▼ still € 14,063 profit in 2021

Profit after tax over the fiscal year.

Cash in the bank

€ 34,261

▼ 31% vs 2021

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

Where the profit goes Caution

Loss, nothing to pay out

Reserves fell to € -112,871.

People and assets in 2022

Wage cost

€ 329,708

▲ 37% 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.

Vehicles and equipment

€ 226

▼ 66% vs 2021

Book value of vehicles, furniture and equipment.

Debts at end 2022

Bank debt

€ 28,745

▼ 44% vs 2021

Loans from banks and other lenders, long and short.

Owed to suppliers

€ 203,206

▲ 33% vs 2021

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

Taxes

€ 132,806

▼ 12% 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 € 745,358 -
Gross margin € 288,591 € 352,607 ▲ 22%
Profit after taxes € 14,063 € -34,387 ▼ € 48,449
Equity € -53,484 € -87,871 ▼ € 34,387
Total debts € 355,760 € 365,256 ▲ 3%
Cash € 49,482 € 34,261 ▼ 31%
Land & buildings € 11,623 € 9,054 ▼ 22%
Retained profit € -78,484 € -112,871 ▼ € 34,387
Bank debt € 51,682 € 28,745 ▼ 44%
Balance sheet total € 302,276 € 277,385 ▼ 8%

Key figures of DE BOSRUST, 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 DE BOSRUST?

What happened at DE BOSRUST in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:

DE BOSRUST is active according to the CBE. Legal situation: Opening faillissement.

  • New annual accounts for financial year 2022: loss of € 34,387 (▼ € 48,449 vs 2021). filed late Source: NBB ↗
  • New establishment in Essen. KBO
  • Start of the company according to the CBE. KBO

In short

From € 14,063 profit in 2021 to € 34,387 loss in 2022.

Paid € 713 in corporate taxes since 2021.

Best year ever: 2021, with € 14,063 profit.

Management

Behind DE BOSRUST is Bram Gilens. Bram Gilens is also behind NELSON EN PICAULT, Le Royal Café and EXPLHORECA.

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Directors

According to the 2022 annual accounts

Bram Gilens

Bestuurder

Also active at: NELSON EN PICAULT, Le Royal Café, EXPLHORECA

Establishments

Establishment units

Physical locations of this company

Registered office

Kleine Horendonk 8

2910 Essen

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
0669.713.536
VAT number
BE 0669.713.536
Registered office
Kleine Horendonk 8, 2910 Essen
Names & denominations
DE BOSRUST
Enterprise type
Rechtspersoon
Legal form
Private limited company
Legal situation
Opening faillissement
Start date
18 January 2017
Peppol
Not registered
Activities · NACE

Activiteiten van eetgelegenheden met volledige bediening

Eetgelegenheden met volledige bediening

Frequently asked questions

What does DE BOSRUST do?
DE BOSRUST is a hospitality business in Essen. Private Limited, started on 18 January 2017, 1 establishment.
What is the address of DE BOSRUST?
The registered office of DE BOSRUST is located at Kleine Horendonk 8, 2910 Essen.
Is DE BOSRUST still active?
No. The CBE lists DE BOSRUST 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 DE BOSRUST registered on Peppol?
No, DE BOSRUST is currently not registered on the Peppol network.
What is the enterprise number of DE BOSRUST?
The enterprise number of DE BOSRUST is BE0669713536.
When was DE BOSRUST founded?
DE BOSRUST was founded on 18 January 2017.