Bankrupt · Opening faillissement (CBE)
De PicNic logo

De PicNic

BE0680958806

Rechtspersoon Private limited company 1 establishment

Dentergemstraat 7, 9800 Deinze depicnic.be 0499466640

Behind the company: Kimberly Van Cauwenberghe, Pascal Kreies.

Start date

12 September 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.

  • Two loss years in a row NBB

    Negative result in 2021 and 2022.

  • Tight liquidity NBB

    Cash and receivables cover 58 % of short-term debt in 2022; threshold 65 %.

  • Late annual account NBB

    Fiscal year 2022 was filed 522 days after the legal deadline.

  • Legal situation KBO

    Opening faillissement according to the CBE.

Financials

Financial year 2022

De PicNic from Deinze, company number BE0680958806, closed financial year 2022 with a result of € -1,932 after tax. For that financial year De PicNic recorded a gross margin of € 205,624 and equity of € -30,839. Compared with financial year 2021, the result moved from € -49,070 to € -1,932. 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 5, 2024.

What it is worth Caution

€ -30,839

▼ € 1,932 vs 2021

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

Loss Caution

€ -1,932

▲ 96 % less loss than in 2021

Profit after tax over the fiscal year.

Cash in the bank

€ 8,110

▲ 2% vs 2021

Cash and bank balances on the last day of the fiscal year.

Where the profit goes Caution

Loss, nothing to pay out

Reserves fell to € -37,039.

People and assets in 2022

Wage cost

€ 163,238

▲ 17% vs 2021

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

€ 1,030

▼ 81% vs 2021

Book value of vehicles, furniture and equipment.

Debts at end 2022

Bank debt

None

No bank loans on the last day of the fiscal year.

Owed to suppliers

€ 80,432

▲ 75% vs 2021

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

Taxes and wages

€ 29,955

▼ 13% 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 € 131,661 € 205,624 ▲ 56%
Profit after taxes € -49,070 € -1,932 ▲ € 47,138
Equity € -28,907 € -30,839 ▼ € 1,932
Total debts € 80,123 € 110,386 ▲ 38%
Cash € 7,989 € 8,110 ▲ 2%
Retained profit € -35,107 € -37,039 ▼ € 1,932
Balance sheet total € 51,217 € 79,547 ▲ 55%

Key figures of De PicNic, 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 January 2024.

What happened to De PicNic?

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

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

  • New annual accounts for financial year 2022: loss of € 1,932. filed late Source: NBB ↗
  • New establishment in Deinze. KBO
  • Start of the company according to the CBE. KBO

In short

From € 49,070 loss in 2021 to € 1,932 loss in 2022.

Paid € 595 in corporate taxes since 2021.

Management

Kimberly Van Cauwenberghe Pascal Kreies
De PicNic

Behind De PicNic are Kimberly Van Cauwenberghe and Pascal Kreies.

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Directors

According to the 2022 annual accounts

Kimberly Van Cauwenberghe

Director

Pascal Kreies

Director

Establishments

Establishment units

Physical locations of this company

Registered office

Dentergemstraat 7

9800 Deinze

Who else lives here?

A building full of entrepreneurs or one very busy letterbox? Another 2 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.

Website

Technologies

NginxWordPress

Hosting & Email

Email provider

Self-hosted

Hosting

HETZNER-AS, DE

Website info

HTTPS Nee
Languages NL

Features

Security

✗ HTTPS
✓ SPF
✓ DMARC

Network

✓ IPv6

Details

Company number
0680.958.806
VAT number
BE 0680.958.806
Registered office
Dentergemstraat 7, 9800 Deinze
Names & denominations
De PicNic
Enterprise type
Rechtspersoon
Legal form
Private limited company
Legal situation
Opening faillissement
Start date
12 September 2017
Peppol
Not registered

Frequently asked questions

What is the address of De PicNic?
The registered office of De PicNic is located at Dentergemstraat 7, 9800 Deinze.
Is De PicNic still active?
No. The CBE lists De PicNic 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 De PicNic registered on Peppol?
No, De PicNic is currently not registered on the Peppol network.
What is the enterprise number of De PicNic?
The enterprise number of De PicNic is BE0680958806.
When was De PicNic founded?
De PicNic was founded on 12 September 2017.
Who owns De PicNic?
Behind De PicNic are Kimberly Van Cauwenberghe and Pascal Kreies.