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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Tight liquidity NBB
Cash and receivables cover 58 % of short-term debt in 2023; threshold 65 %.
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Legal situation KBO
Opening faillissement according to the CBE.
Financials
Financial year 2023
ENERGYP from Niel, company number BE0688873709, closed financial year 2023 with a result of € 6,093 after tax. For that financial year ENERGYP recorded a gross margin of € 132,221 and equity of € 45,236. Compared with financial year 2022, the result moved from € 38,134 to € 6,093. The company is profitable. The buffer is growing. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on November 25, 2024.
€ 45,236
▲ 16% vs 2022
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 6,093
▼ 84% vs 2022
Profit after tax over the fiscal year.
€ 31,364
▲ 168% vs 2022
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2023. Retained profit grew to € 26,636.
People and assets in 2023
€ 112,412
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 49,324
Of which on lease € 41,970.
Debts at end 2023
€ 40,867
€ 10,566 is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.
€ 134,199
▲ 104% vs 2022
Supplier invoices still open on the last day of the fiscal year.
€ 24,202
Taxes, VAT and social contributions still to pay.
| 2021 | 2022 | 2023 | Change 2022 → 2023 | |
|---|---|---|---|---|
| Revenue | € 177 | - | - | |
| Gross margin | € -225 | € 39,189 | € 132,221 | ▲ 237% |
| Profit after taxes | € -1,197 | € 38,134 | € 6,093 | ▼ 84% |
| Equity | € 1,009 | € 39,143 | € 45,236 | ▲ 16% |
| Total debts | € 167 | € 127,298 | € 272,119 | ▲ 114% |
| Cash | € 225 | € 11,725 | € 31,364 | ▲ 168% |
| Retained profit | € -17,591 | € 20,543 | € 26,636 | ▲ 30% |
| Bank debt | € 0 | € 0 | € 40,867 | |
| Balance sheet total | € 1,176 | € 166,441 | € 317,355 | ▲ 91% |
Key figures of ENERGYP, 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 ENERGYP?
What happened at ENERGYP in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
ENERGYP is active according to the CBE. Legal situation: Opening faillissement.
- New annual accounts for financial year 2023: profit of € 6,093 (▼ 84% vs 2022). filed late Source: NBB ↗
- Ds Care became a director. NBB
- New establishment in Niel. KBO
- Start of the company according to the CBE. KBO
In short
From € 1,197 loss in 2021 to € 6,093 profit in 2023.
Paid € 2,300 in corporate taxes since 2021.
Best year ever: 2022, with € 38,134 profit.
Management
The stake of INTER-M.A.S.C. comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
ENERGYPBehind ENERGYP is Ds Care. The shares are held by INTER-M.A.S.C. (30%).
Directors
According to the 2023 annual accounts
Director
since 2022
Shareholders
30%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Potaardestraat 70 unit box 15
2845 Niel
Potaardestraat 70
2845 Niel
Active since 25 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
- 0688.873.709
- VAT number
- BE 0688.873.709
- Registered office
- Potaardestraat 70 unit bus 15, 2845 Niel
- Names & denominations
- ENERGYP
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Opening faillissement
- Start date
- 25 January 2018
- Peppol
- Not registered
- Activities · NACE
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