Bankrupt · Opening faillissement (CBE)

H & M Tegelwerken

BE0676675562

Rechtspersoon Private limited company 1 establishment

H & M Tegelwerken is a construction company in Beringen. Private Limited, started on 9 June 2017, 1 establishment.

Stationkaai 41, 3582 Beringen

Behind the company: Engin AKTURK.

Start date

9 June 2017

Warning lights

Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.

  • Legal situation KBO

    Opening faillissement according to the CBE.

Financials

Financial year 2022

H & M Tegelwerken from Beringen, company number BE0676675562, closed financial year 2022 with a result of € 50,995 after tax. For that financial year H & M Tegelwerken recorded a gross margin of € 98,341 and equity of € 110,257. Compared with financial year 2021, the result moved from € 36,417 to € 50,995. Profitable, and profit is growing. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on August 29, 2023.

What it is worth Growing

€ 110,257

▲ 86% vs 2021

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

Profit Growing

€ 50,995

▲ 40% vs 2021

Profit after tax over the fiscal year.

Cash in the bank

€ 11,765

▼ 75% 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 € 97,857.

People and assets in 2022

Full-time equivalents estimate

≈ 1

No payroll staff. One director, so that person most likely runs the business.

Wage cost estimate

€ 101

▲ 264% vs 2021

No payroll staff. An amount this small is usually a social contribution or pension premium for the director, booked under staff costs.

Vehicles and equipment

€ 26,556

▼ 28% vs 2021

Book value of vehicles, furniture and equipment.

Debts at end 2022

Bank debt ≈ 2 years to go

€ 33,522

€ 15,522 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.

Owed to suppliers

€ 119,205

▼ 4% vs 2021

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

Taxes

€ 2,605

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 € 102,095 € 98,341 ▼ 4%
Profit after taxes € 36,417 € 50,995 ▲ 40%
Equity € 59,263 € 110,257 ▲ 86%
Total debts € 186,637 € 158,013 ▼ 15%
Cash € 47,172 € 11,765 ▼ 75%
Retained profit € 46,863 € 97,857 ▲ 109%
Bank debt € 33,522 € 33,522
Balance sheet total € 245,899 € 268,270 ▲ 9%

Key figures of H & M Tegelwerken, 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 H & M Tegelwerken?

What happened at H & M Tegelwerken in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:

H & M Tegelwerken is active according to the CBE. Legal situation: Opening faillissement.

  • New annual accounts for financial year 2022: profit of € 50,995 (▲ 40% vs 2021). filed late Source: NBB ↗
  • Engin AKTURK became a director. NBB
  • New establishment in Beringen. KBO
  • Start of the company according to the CBE. KBO

In short

From € 36,417 profit in 2021 to € 50,995 profit in 2022.

Paid € 2,605 in corporate taxes since 2021.

Best year ever: 2022, with € 50,995 profit.

Management

Engin AKTURK
H & M Tegelwerken

Behind H & M Tegelwerken is Engin AKTURK.

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Directors

According to the 2022 annual accounts

Engin AKTURK

Director

since 2020

Establishments

Establishment units

Physical locations of this company

Registered office

Stationkaai 41

3582 Beringen

2.268.979.062

Genebroekstraat 95

3581 Beringen

Active since 9 June 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
0676.675.562
VAT number
BE 0676.675.562
Registered office
Stationkaai 41, 3582 Beringen
Names & denominations
H & M Tegelwerken
Enterprise type
Rechtspersoon
Legal form
Private limited company
Legal situation
Opening faillissement
Start date
9 June 2017
Peppol
Not registered
Activities · NACE

Algemene bouw van andere niet-residentiële gebouwen

Niet-gespecialiseerde groothandel

Frequently asked questions

What does H & M Tegelwerken do?
H & M Tegelwerken is a construction company in Beringen. Private Limited, started on 9 June 2017, 1 establishment.
What is the address of H & M Tegelwerken?
The registered office of H & M Tegelwerken is located at Stationkaai 41, 3582 Beringen.
Is H & M Tegelwerken still active?
No. The CBE lists H & M Tegelwerken 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 H & M Tegelwerken registered on Peppol?
No, H & M Tegelwerken is currently not registered on the Peppol network.
What is the enterprise number of H & M Tegelwerken?
The enterprise number of H & M Tegelwerken is BE0676675562.
When was H & M Tegelwerken founded?
H & M Tegelwerken was founded on 9 June 2017.