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 3 of the last 3 fiscal years.
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Tight liquidity NBB
Cash and receivables cover 7 % of short-term debt in 2023; threshold 65 %.
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Busy address KBO
108 other companies have their registered office at the same address; threshold 10.
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Legal situation KBO
Opening faillissement according to the CBE.
Financials
Financial year 2023
BUMBLEBEE'S COMPANY from Charleroi, company number BE0685780892, closed financial year 2023 with a result of € -75,382 after tax. For that financial year BUMBLEBEE'S COMPANY recorded a gross margin of € -61,979 and equity of € -112,826. Compared with financial year 2022, the result moved from € 10,308 to € -75,382. 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 December 5, 2024.
€ -112,826
▼ € 75,382 vs 2022
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -75,382
▼ still € 10,308 profit in 2022
Profit after tax over the fiscal year.
€ 227
▲ 94% vs 2022
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -119,026.
People and assets in 2023
€ 9,894
Book value of vehicles, furniture and equipment.
Debts at end 2023
€ 22,063
▼ 1% vs 2022
Loans from banks and other lenders, long and short.
€ 111,256
▲ 43% vs 2022
Supplier invoices still open on the last day of the fiscal year.
€ 25,106
▲ 77% vs 2022
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2021 | 2022 | 2023 | Change 2022 → 2023 | |
|---|---|---|---|---|
| Gross margin | € -16,955 | € 17,960 | € -61,979 | ▼ € 79,939 |
| Profit after taxes | € -19,736 | € 10,308 | € -75,382 | ▼ € 85,690 |
| Equity | € -47,752 | € -37,444 | € -112,826 | ▼ € 75,382 |
| Total debts | € 113,716 | € 114,695 | € 161,747 | ▲ 41% |
| Cash | € 4,182 | € 117 | € 227 | ▲ 94% |
| Retained profit | € -53,952 | € -43,644 | € -119,026 | ▼ € 75,382 |
| Bank debt | € 160 | € 22,185 | € 22,063 | ▼ 1% |
| Balance sheet total | € 65,964 | € 77,251 | € 48,921 | ▼ 37% |
Key figures of BUMBLEBEE'S COMPANY, fiscal years 2021 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 July 2025.
What happened to BUMBLEBEE'S COMPANY?
What happened at BUMBLEBEE'S COMPANY in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
BUMBLEBEE'S COMPANY is active according to the CBE. Legal situation: Opening faillissement.
- New annual accounts for financial year 2023: loss of € 75,382 (▼ € 85,690 vs 2022). filed late Source: NBB ↗
- New establishment in Charleroi. KBO
- Start of the company according to the CBE. KBO
In short
From € 19,736 loss in 2021 to € 75,382 loss in 2023.
Paid € 14,829 in corporate taxes since 2021.
Best year ever: 2022, with € 10,308 profit.
A new publication or filing at BUMBLEBEE'S COMPANY? We notify you, reason included.
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De Lijn 8 June 2026 New annual account 2025
filed on 8 June 2026
What was left
€ 20 k ▼ 91%
Money in the bank
€ 178 k ▼ 98%
Open the dossier →
NMBS 8 June 2026 New annual account 2025 What was left ▼ 80%
bpost 18 May 2026 New annual account 2025 What was left from loss to profit
Establishments
Establishment units
Physical locations of this company
Zoning de Jumet,4ème rue 33
6040 Charleroi
Rue Volta 57
6001 Charleroi
Active since 29 December 2017
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 108 companies are registered at this address.
All companies at this address →CELADON
€ 454,117 gross margin · 2023
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€ -64,469 gross margin · 2025
Immowill
EXEGO
€ -10,848 gross margin · 2025
HAL ET ASSOCIES
+103 more
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0685.780.892
- VAT number
- BE 0685.780.892
- Registered office
- Zoning de Jumet,4ème rue 33, 6040 Charleroi
- Names & denominations
- BUMBLEBEE'S COMPANY
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Opening faillissement
- Start date
- 9 December 2017
- Peppol
- Not registered
- Activities · NACE
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