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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Tight liquidity NBB
Cash and receivables cover 61 % of short-term debt in 2021; threshold 65 %.
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Legal situation KBO
Opening faillissement according to the CBE.
Financials
Financial year 2021
OBI TWO from Gerpinnes, company number BE0688952891, closed financial year 2021 with a result of € 12,013 after tax. For that financial year OBI TWO recorded a gross margin of € 24,619 and equity of € -29,705. Compared with financial year 2020, the result moved from € -29,537 to € 12,013. Profitable, and profit is growing. 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 23, 2022.
€ -29,705
▲ € 12,013 vs 2020
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 12,013
▲ still € 29,537 loss in 2020
Profit after tax over the fiscal year.
€ 5,236
▲ 231% vs 2020
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2021. Retained profit grew to € -48,705.
People and assets in 2021
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 1,449
▼ 92% vs 2020
No payroll staff. An amount this small is usually a social contribution or pension premium for the director, booked under staff costs.
Debts at end 2021
None
No bank loans on the last day of the fiscal year.
€ 9,678
▲ 148% vs 2020
Supplier invoices still open on the last day of the fiscal year.
€ 64,981
▼ 6% vs 2020
Taxes, VAT and social contributions still to pay.
| 2020 | 2021 | Change 2020 → 2021 | |
|---|---|---|---|
| Gross margin | € -1,233 | € 24,619 | ▲ € 25,853 |
| Profit after taxes | € -29,537 | € 12,013 | ▲ € 41,549 |
| Equity | € -41,718 | € -29,705 | ▲ € 12,013 |
| Total debts | € 89,500 | € 78,324 | ▼ 12% |
| Cash | € 1,582 | € 5,236 | ▲ 231% |
| Retained profit | € -60,718 | € -48,705 | ▲ € 12,013 |
| Balance sheet total | € 47,782 | € 48,619 | ▲ 2% |
Key figures of OBI TWO, fiscal years 2020 to 2021, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2022 has not been filed yet; it was expected before 31 July 2023.
What happened to OBI TWO?
What happened at OBI TWO in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
OBI TWO is active according to the CBE. Legal situation: Opening faillissement.
- New annual accounts for financial year 2021: profit of € 12,013. filed late Source: NBB ↗
- New establishment in Gerpinnes. KBO
- Start of the company according to the CBE. KBO
- LAURENT ALFRED MENGEOT became a director. NBB
In short
From € 29,537 loss in 2020 to € 12,013 profit in 2021.
Paid € 262 in corporate taxes since 2020.
Best year ever: 2021, with € 12,013 profit.
Management
Behind OBI TWO is LAURENT ALFRED MENGEOT.
Directors
According to the 2021 annual accounts
LAURENT ALFRED MENGEOT
Director
since 2018
Establishments
Establishment units
Physical locations of this company
Place du Perron(GER) 4
6280 Gerpinnes
Place du Perron(GER) 2
6280 Gerpinnes
Active since 27 May 2019
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0688.952.891
- VAT number
- BE 0688.952.891
- Registered office
- Place du Perron(GER) 4, 6280 Gerpinnes
- Names & denominations
- OBI TWO
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Opening faillissement
- Start date
- 29 January 2018
- Peppol
- Not registered
- Activities · NACE
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