Bankrupt · Opening faillissement (CBE)

'T ROND 21

BE0674905214

Rechtspersoon Private limited company 1 establishment

'T ROND 21 is a bar in Mol. Private Limited, started on 27 April 2017, 1 establishment.

Rondplein 21, 2400 Mol

Behind the company: Rudy Vanheukelen, Anouk Fonteyne.

Start date

27 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.

  • Tight liquidity NBB

    Cash and receivables cover 27 % of short-term debt in 2022; threshold 65 %.

  • Legal situation KBO

    Opening faillissement according to the CBE.

Financials

Financial year 2022

'T ROND 21 from Mol, company number BE0674905214, closed financial year 2022 with a result of € 3,307 after tax. For that financial year 'T ROND 21 recorded a gross margin of € 8,173 and equity of € -31,124. Compared with financial year 2021, the result moved from € -12,725 to € 3,307. 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 July 12, 2023.

What it is worth Caution

€ -31,124

▲ € 3,307 vs 2021

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

Profit Growing

€ 3,307

▲ still € 12,725 loss in 2021

Profit after tax over the fiscal year.

Cash in the bank

€ 4,878

▲ 122% 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 € -50,124.

Debts at end 2022

Bank debt ≈ 3 years to go

€ 8,173

€ 2,900 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.

Owed to suppliers

€ 12,728

▲ 29% vs 2021

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

Taxes

€ 2,757

▲ 139% 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
Gross margin € -3,527 € 8,173 ▲ € 11,700
Profit after taxes € -12,725 € 3,307 ▲ € 16,032
Equity € -34,432 € -31,124 ▲ € 3,307
Total debts € 62,065 € 70,426 ▲ 13%
Cash € 2,193 € 4,878 ▲ 122%
Retained profit € -53,432 € -50,124 ▲ € 3,307
Bank debt € 8,173 € 8,173
Balance sheet total € 27,633 € 39,302 ▲ 42%

Key figures of 'T ROND 21, 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 'T ROND 21?

What happened at 'T ROND 21 in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:

'T ROND 21 is active according to the CBE. Legal situation: Opening faillissement.

  • New annual accounts for financial year 2022: profit of € 3,307. Source: NBB ↗
  • New establishment in Mol. KBO
  • Start of the company according to the CBE. KBO

In short

From € 12,725 loss in 2021 to € 3,307 profit in 2022.

Paid € 69 in corporate taxes since 2021.

Best year ever: 2022, with € 3,307 profit.

Management

Rudy Vanheukelen Anouk Fonteyne
'T ROND 21

Behind 'T ROND 21 are Rudy Vanheukelen and Anouk Fonteyne. Rudy Vanheukelen is also behind STC EUROPE.

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Directors

According to the 2022 annual accounts

Rudy Vanheukelen

Director

Also active at: STC EUROPE

Anouk Fonteyne

Director

Establishments

Establishment units

Physical locations of this company

Registered office

Rondplein 21

2400 Mol

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

Details

Company number
0674.905.214
VAT number
BE 0674.905.214
Registered office
Rondplein 21, 2400 Mol
Names & denominations
'T ROND 21
Enterprise type
Rechtspersoon
Legal form
Private limited company
Legal situation
Opening faillissement
Start date
27 April 2017
Peppol
Not registered
Activities · NACE

Cafés en bars

Frequently asked questions

What does 'T ROND 21 do?
'T ROND 21 is a bar in Mol. Private Limited, started on 27 April 2017, 1 establishment.
What is the address of 'T ROND 21?
The registered office of 'T ROND 21 is located at Rondplein 21, 2400 Mol.
Is 'T ROND 21 still active?
No. The CBE lists 'T ROND 21 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 'T ROND 21 registered on Peppol?
No, 'T ROND 21 is currently not registered on the Peppol network.
What is the enterprise number of 'T ROND 21?
The enterprise number of 'T ROND 21 is BE0674905214.
When was 'T ROND 21 founded?
'T ROND 21 was founded on 27 April 2017.