Bankrupt · Opening faillissement (CBE)

ENSORBEACH

BE0674518697

Rechtspersoon Private limited company 2 establishments

ENSORBEACH is filed with the CBE under the catch-all “Overige recreatie- en ontspanningsactiviteiten”. Also registered: supermarket, bar. Private Limited, started on 13 April 2017, 2 establishments.

Hofstraat 25, 8400 Oostende

Behind the company: BERVANCO NV.

Start date

13 April 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.

  • Legal situation KBO

    Opening faillissement according to the CBE.

Financials

Financial year 2022

ENSORBEACH from Oostende, company number BE0674518697, closed financial year 2022 with a result of € 2,110 after tax. For that financial year ENSORBEACH recorded a gross margin of € 427,536 and equity of € -47,941. Compared with financial year 2021, the result moved from € -60,169 to € 2,110. 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 April 27, 2023.

What it is worth Caution

€ -47,941

▲ € 2,110 vs 2021

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

Profit Growing

€ 2,110

▲ still € 60,169 loss in 2021

Profit after tax over the fiscal year.

Cash in the bank

€ 113,059

▼ 52% 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 € -66,541.

People and assets in 2022

Full-time equivalents

12.3

▲ 10.7 vs 2021

Average over the fiscal year, from the social balance sheet.

Wage cost

€ 303,868

▲ € 240,455 vs 2021

€ 24,700 per full-time equivalent. 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

€ 12,223

▲ 44% vs 2021

Book value of vehicles, furniture and equipment.

Debts at end 2022

Bank debt ≈ 3 years to go

€ 322,454

▼ 30% vs 2021

€ 99,491 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.

Owed to suppliers

€ 649,862

▲ 237% vs 2021

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

Taxes and wages

€ 40,000

▲ 4% vs 2021

Taxes, VAT and social contributions still to pay.

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Key figures per fiscal year Download key figures (CSV)
20212022Change 2021 → 2022
Gross margin € 29,674 € 427,536 ▲ € 397,862
Profit after taxes € -60,169 € 2,110 ▲ € 62,280
Equity € -50,052 € -47,941 ▲ € 2,110
Total debts € 781,926 € 1,142,833 ▲ 46%
Cash € 236,433 € 113,059 ▼ 52%
Land & buildings € 24,036 € 313,957 ▲ € 289,921
Retained profit € -68,652 € -66,541 ▲ € 2,110
Bank debt € 462,901 € 322,454 ▼ 30%
Balance sheet total € 731,874 € 1,094,892 ▲ 50%
Employees (FTE) 1.6 12.3 ▲ 10.7

Key figures of ENSORBEACH, 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 30 April 2024.

What happened to ENSORBEACH?

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

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

  • New annual accounts for financial year 2022: profit of € 2,110. Source: NBB ↗
  • BERVANCO NV became a director. NBB
  • New establishment in Lochristi. KBO
  • New establishment in Oostende. KBO
  • Start of the company according to the CBE. KBO

In short

From € 60,169 loss in 2021 to € 2,110 profit in 2022.

Best year ever: 2022, with € 2,110 profit.

On average € 34,800 of value added per employee in 2022.

Management

BERVANCO 100%

The stake of BERVANCO comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.

ENSORBEACH

Behind ENSORBEACH is BERVANCO NV. The shares are held by BERVANCO (100%).

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Directors

According to the 2022 annual accounts

BERVANCO NV

Director · represented by Vandekerckhove MATTHIAS

since 2021

Shareholders

Participations

No participations in other companies reported.

Establishments

Establishment units

Physical locations of this company

Registered office

Hofstraat 25

8400 Oostende

2.266.237.922

Antwerpse Steenweg 92

9080 Lochristi

Active since 1 July 2017

What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.

Details

Company number
0674.518.697
VAT number
BE 0674.518.697
Registered office
Hofstraat 25, 8400 Oostende
Names & denominations
ENSORBEACH
Enterprise type
Rechtspersoon
Legal form
Private limited company
Legal situation
Opening faillissement
Start date
13 April 2017
Peppol
Not registered
Activities · NACE

Overige recreatie- en ontspanningsactiviteiten, neg

Niet-gespecialiseerde detailhandel waarbij voedings- en genotmiddelen overheersen

Cafés en bars

Detailhandel in niet-gespecialiseerde winkels in diepvriesproducten

Frequently asked questions

What does ENSORBEACH do?
ENSORBEACH is filed with the CBE under the catch-all “Overige recreatie- en ontspanningsactiviteiten”. Also registered: supermarket, bar. Private Limited, started on 13 April 2017, 2 establishments.
What is the address of ENSORBEACH?
The registered office of ENSORBEACH is located at Hofstraat 25, 8400 Oostende.
Is ENSORBEACH still active?
No. The CBE lists ENSORBEACH 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 ENSORBEACH registered on Peppol?
No, ENSORBEACH is currently not registered on the Peppol network.
What is the enterprise number of ENSORBEACH?
The enterprise number of ENSORBEACH is BE0674518697.
When was ENSORBEACH founded?
ENSORBEACH was founded on 13 April 2017.