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 6 % 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
TOMORROW GROUP from Hannut, company number BE0701685528, closed financial year 2022 with a result of € 32,456 after tax. For that financial year TOMORROW GROUP recorded a gross margin of € 49,022 and equity of € 12,399. Compared with financial year 2021, the result moved from € -922 to € 32,456. 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 August 31, 2023.
€ 12,399
▲ € 32,456 vs 2021
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 32,456
▲ still € 922 loss in 2021
Profit after tax over the fiscal year.
€ 465
▲ € 424 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 € -1.
People and assets in 2022
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 4,422
▼ 50% vs 2021
Book value of vehicles, furniture and equipment.
Debts at end 2022
€ 7,307
▲ 7% vs 2021
Loans from banks and other lenders, long and short.
€ 8,539
▲ € 7,703 vs 2021
Supplier invoices still open on the last day of the fiscal year.
€ 4,337
▲ 6% vs 2021
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2021 | 2022 | Change 2021 → 2022 | |
|---|---|---|---|
| Gross margin | € 13,838 | € 49,022 | ▲ 254% |
| Profit after taxes | € -922 | € 32,456 | ▲ € 33,379 |
| Equity | € -20,057 | € 12,399 | ▲ € 32,456 |
| Total debts | € 49,263 | € 62,088 | ▲ 26% |
| Cash | € 41 | € 465 | ▲ € 424 |
| Retained profit | € -32,457 | € -1 | ▲ € 32,456 |
| Bank debt | € 6,853 | € 7,307 | ▲ 7% |
| Balance sheet total | € 29,206 | € 74,487 | ▲ 155% |
Key figures of TOMORROW GROUP, 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 TOMORROW GROUP?
What happened at TOMORROW GROUP in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
TOMORROW GROUP is active according to the CBE. Legal situation: Opening faillissement.
- New annual accounts for financial year 2022: profit of € 32,456. filed late Source: NBB ↗
- NANCY PASTUR became a director. NBB
- New establishment in Hannut. KBO
- Start of the company according to the CBE. KBO
In short
From € 922 loss in 2021 to € 32,456 profit in 2022.
Best year ever: 2022, with € 32,456 profit.
Management
Behind TOMORROW GROUP is NANCY PASTUR .
Directors
According to the 2022 annual accounts
NANCY PASTUR
Director
since 2020
Establishments
Establishment units
Physical locations of this company
Rue Zénobe Gramme 25
4280 Hannut
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0701.685.528
- VAT number
- BE 0701.685.528
- Registered office
- Rue Zénobe Gramme 25, 4280 Hannut
- Names & denominations
- TOMORROW GROUP
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Opening faillissement
- Start date
- 23 August 2018
- Peppol
- Not registered
- Activities · NACE
Cafés en bars