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.
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Tight liquidity NBB
Cash and receivables cover 63 % of short-term debt in 2023; threshold 65 %.
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Annual account missing NBB
Fiscal year 2024 was expected before 31 October 2024 and has not been filed.
Financials
Financial year 2023
3 MOUTONS STUDIO from Braives, company number BE0674786240, closed financial year 2023 with a result of € 4,246 after tax. For that financial year 3 MOUTONS STUDIO recorded a gross margin of € 9,241 and equity of € -4,727. Compared with financial year 2022, the result moved from € -5,956 to € 4,246. 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 October 31, 2023.
€ -4,727
▲ € 4,246 vs 2022
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 4,246
▲ still € 5,956 loss in 2022
Profit after tax over the fiscal year.
€ 40
▼ 93% vs 2022
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2023. Retained profit grew to € -4,827.
People and assets in 2023
€ 216
▼ 93% vs 2022
Book value of vehicles, furniture and equipment.
Debts at end 2023
€ 9,505
▼ 36% vs 2022
€ 4,319 is repaid this year. At this pace the long-term loan is gone in ≈ 1 years.
€ 491
▼ 64% vs 2022
Supplier invoices still open on the last day of the fiscal year.
€ 615
▼ 85% vs 2022
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2022 | 2023 | Change 2022 → 2023 | |
|---|---|---|---|
| Gross margin | € 3,825 | € 9,241 | ▲ 142% |
| Profit after taxes | € -5,956 | € 4,246 | ▲ € 10,201 |
| Equity | € -8,973 | € -4,727 | ▲ € 4,246 |
| Total debts | € 27,903 | € 18,241 | ▼ 35% |
| Cash | € 609 | € 40 | ▼ 93% |
| Retained profit | € -9,073 | € -4,827 | ▲ € 4,246 |
| Bank debt | € 14,909 | € 9,505 | ▼ 36% |
| Balance sheet total | € 18,930 | € 13,514 | ▼ 29% |
Key figures of 3 MOUTONS STUDIO, fiscal years 2022 to 2023, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2024 has not been filed yet; it was expected before 31 October 2024.
What happened to 3 MOUTONS STUDIO?
What happened at 3 MOUTONS STUDIO in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2023: profit of € 4,246. Source: NBB ↗
- New establishment in Braives. KBO
- Start of the company according to the CBE. KBO
In short
From € 5,956 loss in 2022 to € 4,246 profit in 2023.
Paid € 116 in corporate taxes since 2022.
Best year ever: 2023, with € 4,246 profit.
Establishments
Establishment units
Physical locations of this company
Place de l'Europe 5
4260 Braives
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
- 0674.786.240
- VAT number
- BE 0674.786.240
- Registered office
- Place de l'Europe 5, 4260 Braives
- Names & denominations
- 3 MOUTONS STUDIO
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 24 April 2017
- Peppol
- Active · Active since 21 Jan 2025
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