Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Negative equity NBB
More debt than assets in 2 of the last 2 fiscal years.
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Two loss years in a row NBB
Negative result in 2021 and 2022.
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Tight liquidity NBB
Cash and receivables cover 50 % of short-term debt in 2022; threshold 65 %.
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Legal situation KBO
Opening faillissement according to the CBE.
Financials
Financial year 2022
G CALL from Lierneux, company number BE0685743181, closed financial year 2022 with a result of € -18,599 after tax. For that financial year G CALL recorded a gross margin of € 60,245 and equity of € -36,766. Compared with financial year 2021, the result moved from € -7,025 to € -18,599. 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 August 29, 2023.
€ -36,766
▼ € 18,599 vs 2021
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -18,599
▼ 165 % more loss than in 2021
Profit after tax over the fiscal year.
€ 556
▲ € 487 vs 2021
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -36,866.
People and assets in 2022
€ 68,965
▲ 100% 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.
€ 3,688
▲ 80% vs 2021
Book value of vehicles, furniture and equipment.
Debts at end 2022
€ 9,516
▲ 67% vs 2021
€ 5,176 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 13,990
▲ € 11,119 vs 2021
Supplier invoices still open on the last day of the fiscal year.
€ 52,584
▲ 217% vs 2021
Taxes, VAT and social contributions still to pay.
| 2021 | 2022 | Change 2021 → 2022 | |
|---|---|---|---|
| Gross margin | € 33,128 | € 60,245 | ▲ 82% |
| Profit after taxes | € -7,025 | € -18,599 | ▼ € 11,574 |
| Equity | € -18,167 | € -36,766 | ▼ € 18,599 |
| Total debts | € 25,135 | € 76,090 | ▲ 203% |
| Cash | € 69 | € 556 | ▲ € 487 |
| Retained profit | € -18,267 | € -36,866 | ▼ € 18,599 |
| Bank debt | € 5,684 | € 9,516 | ▲ 67% |
| Balance sheet total | € 6,968 | € 39,324 | ▲ € 32,356 |
Key figures of G CALL, 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 G CALL?
What happened at G CALL in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
G CALL is active according to the CBE. Legal situation: Opening faillissement.
- New annual accounts for financial year 2022: loss of € 18,599. filed late Source: NBB ↗
- New establishment in Havelange. KBO
- Start of the company according to the CBE. KBO
In short
From € 7,025 loss in 2021 to € 18,599 loss in 2022.
Paid € 680 in corporate taxes since 2021.
Establishments
Establishment units
Physical locations of this company
Rue Hautmont 27
4990 Lierneux
Rue de la Source(F) 2
5370 Havelange
Active since 1 January 2018
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0685.743.181
- VAT number
- BE 0685.743.181
- Registered office
- Rue Hautmont 27, 4990 Lierneux
- Names & denominations
- G CALL
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Opening faillissement
- Start date
- 8 December 2017
- Peppol
- Not registered
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