Bankrupt · Opening faillissement (CBE)

GENVAL CASH

BE0708975869

Rechtspersoon Private limited company 1 establishment

GENVAL CASH is a shop in Rixensart. Private Limited, started on 12 October 2018, 1 establishment.

Place Jean Vanderbecken 10, 1332 Rixensart

Behind the company: CHRISTOPHE FARINEAU, AURORE DELSANNE.

Start date

12 October 2018

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 1 of the last 1 fiscal years.

  • Tight liquidity NBB

    Cash and receivables cover 26 % of short-term debt in 2021; threshold 65 %.

  • Legal situation KBO

    Opening faillissement according to the CBE.

Financials

Financial year 2021

GENVAL CASH from Rixensart, company number BE0708975869, closed financial year 2021 with a result of € 13,358 after tax. For that financial year GENVAL CASH recorded a gross margin of € 18,152 and equity of € -50,888. The company is profitable. 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 October 10, 2022.

What it is worth Caution

€ -50,888

Assets minus debts, by the books. What is left if everything were sold and paid today.

Profit Healthy

€ 13,358

Profit after tax over the fiscal year.

Cash in the bank

€ 13,894

Cash and bank balances on the last day of the fiscal year.

Where the profit goes Growing

Stays in the company

No dividend for 2021. Retained profit grew to € -65,888.

People and assets in 2021

Vehicles and equipment

€ 380

Book value of vehicles, furniture and equipment.

Debts at end 2021

Bank debt ≈ 2 years to go

€ 67,524

€ 28,714 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.

Owed to suppliers

€ 119,707

Supplier invoices still open on the last day of the fiscal year.

Taxes and wages

€ 24,752

Taxes, VAT and social contributions still to pay.

Want to see how much further we take a dossier in the Pro version? Open the free De Lijn example and give feedback →

What happened to GENVAL CASH?

What happened at GENVAL CASH in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:

GENVAL CASH is active according to the CBE. Legal situation: Opening faillissement.

  • New annual accounts for financial year 2021: profit of € 13,358. filed late Source: NBB ↗
  • AURORE DELSANNE became a director. NBB
  • New establishment in Rixensart. KBO
  • CHRISTOPHE FARINEAU became a director. NBB
  • Start of the company according to the CBE. KBO

Management

CHRISTOPHE FARINEAU AURORE DELSANNE
GENVAL CASH

Behind GENVAL CASH are CHRISTOPHE FARINEAU and AURORE DELSANNE.

See the full network in the app

Directors

According to the 2021 annual accounts

CHRISTOPHE FARINEAU

Director

since 2018

AURORE DELSANNE

Director

since 2018

Establishments

Establishment units

Physical locations of this company

Registered office

Place Jean Vanderbecken 10

1332 Rixensart

What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.

Details

Company number
0708.975.869
VAT number
BE 0708.975.869
Registered office
Place Jean Vanderbecken 10, 1332 Rixensart
Names & denominations
GENVAL CASH · HAPPY CASH
Enterprise type
Rechtspersoon
Legal form
Private limited company
Legal situation
Opening faillissement
Start date
12 October 2018
Peppol
Not registered
Activities · NACE

Overige niet-gespecialiseerde detailhandel

Detailhandel in niet-gespecialiseerde winkels waarbij voedings- en genotmiddelen niet overheersen (verkoopoppervlakte < 2500 m²)

Frequently asked questions

What does GENVAL CASH do?
GENVAL CASH is a shop in Rixensart. Private Limited, started on 12 October 2018, 1 establishment.
What is the address of GENVAL CASH?
The registered office of GENVAL CASH is located at Place Jean Vanderbecken 10, 1332 Rixensart.
Is GENVAL CASH still active?
No. The CBE lists GENVAL CASH with legal situation “Opening faillissement”. The date of the court ruling is published in the Belgian Official Gazette; the register does not carry it.
Is GENVAL CASH registered on Peppol?
No, GENVAL CASH is currently not registered on the Peppol network.
What is the enterprise number of GENVAL CASH?
The enterprise number of GENVAL CASH is BE0708975869.
When was GENVAL CASH founded?
GENVAL CASH was founded on 12 October 2018.