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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Legal situation KBO
Opening faillissement according to the CBE.
Financials
Financial year 2022
Bouw-Spirit Groep from Kalmthout, company number BE0698950524, closed financial year 2022 with a result of € 90,520 after tax. For that financial year Bouw-Spirit Groep recorded a gross margin of € 312,683 and equity of € 129,897. Compared with financial year 2021, the result moved from € -59,070 to € 90,520. Profitable, and profit is growing. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on November 22, 2023.
€ 129,897
▲ 230% vs 2021
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 90,520
▲ still € 59,070 loss in 2021
Profit after tax over the fiscal year.
€ 4,436
▼ 84% vs 2021
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2022. Retained profit grew to € 81,297.
People and assets in 2022
€ 209,690
▲ 137% 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.
€ 14,816
▲ € 11,953 vs 2021
Book value of vehicles, furniture and equipment.
Debts at end 2022
None
No bank loans on the last day of the fiscal year.
€ 260,007
▲ 15% vs 2021
Supplier invoices still open on the last day of the fiscal year.
€ 43,650
▲ € 34,213 vs 2021
Taxes, VAT and social contributions still to pay.
| 2020 | 2021 | 2022 | Change 2021 → 2022 | |
|---|---|---|---|---|
| Gross margin | € 32,394 | € 11,637 | € 312,683 | ▲ € 301,046 |
| Profit after taxes | € 215,266 | € -59,070 | € 90,520 | ▲ € 149,590 |
| Equity | € 125,510 | € 39,377 | € 129,897 | ▲ 230% |
| Total debts | € 396,981 | € 348,054 | € 342,201 | ▼ 2% |
| Cash | € 127,557 | € 27,175 | € 4,436 | ▼ 84% |
| Retained profit | € 76,910 | € -9,223 | € 81,297 | ▲ € 90,520 |
| Balance sheet total | € 522,491 | € 387,430 | € 472,098 | ▲ 22% |
Key figures of Bouw-Spirit Groep, fiscal years 2020 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 Bouw-Spirit Groep?
What happened at Bouw-Spirit Groep in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
Bouw-Spirit Groep is active according to the CBE. Legal situation: Opening faillissement.
- New annual accounts for financial year 2022: profit of € 90,520. filed late Source: NBB ↗
- New establishment in Kalmthout. KBO
- Start of the company according to the CBE. KBO
In short
From € 215,266 profit in 2020 to € 90,520 profit in 2022.
Best year ever: 2020, with € 215,266 profit.
Establishments
Establishment units
Physical locations of this company
Groenhof(C) 42
2920 Kalmthout
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.
Details
- Company number
- 0698.950.524
- VAT number
- BE 0698.950.524
- Registered office
- Groenhof(C) 42, 2920 Kalmthout
- Names & denominations
- Bouw-Spirit Groep
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Opening faillissement
- Start date
- 29 June 2018
- Peppol
- Not registered
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