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 58 % of short-term debt in 2021; threshold 65 %.
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Legal situation KBO
Opening faillissement according to the CBE.
Financials
Financial year 2021
Menuiserie Vagner from Bertrix, company number BE0674447730, closed financial year 2021 with a result of € -25,898 after tax. For that financial year Menuiserie Vagner recorded a gross margin of € 273,752 and equity of € -108,394. 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 July 18, 2022.
€ -108,394
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -25,898
Profit after tax over the fiscal year.
€ 4,666
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -114,594.
People and assets in 2021
€ 228,272
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 21,366
Book value of vehicles, furniture and equipment.
Debts at end 2021
€ 146,567
€ 24,184 is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.
€ 319,923
Supplier invoices still open on the last day of the fiscal year.
€ 161,099
Taxes, VAT and social contributions still to pay.
What happened to Menuiserie Vagner?
What happened at Menuiserie Vagner in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
Menuiserie Vagner is active according to the CBE. Legal situation: Opening faillissement.
- New annual accounts for financial year 2021: loss of € 25,898. Source: NBB ↗
- New establishment in Bertrix. KBO
- Start of the company according to the CBE. KBO
In short
Paid € 50 in corporate taxes since 2021.
Establishments
Establishment units
Physical locations of this company
Rue des Corettes 40
6880 Bertrix
Rue des Bouvreuils 15
6880 Bertrix
Active since 11 April 2017
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 7 companies are registered at this address.
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What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0674.447.730
- VAT number
- BE 0674.447.730
- Registered office
- Rue des Corettes 40, 6880 Bertrix
- Names & denominations
- Menuiserie Vagner
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Opening faillissement
- Start date
- 11 April 2017
- Peppol
- Not registered
- Activities · NACE
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