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 23 % 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
Diaper Care Holding from Brasschaat, company number BE0712634452, closed financial year 2021 with a result of € 65,185 after tax. For that financial year Diaper Care Holding recorded a gross margin of € 110,222 and equity of € 68,747. The company is profitable. The company holds a healthy buffer. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on August 31, 2022.
€ 68,747
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 65,185
Profit after tax over the fiscal year.
€ 1,283
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2021. Retained profit grew to € 7,247.
People and assets in 2021
€ 3,368
Book value of vehicles, furniture and equipment.
Debts at end 2021
€ 200
Loans from banks and other lenders, long and short.
€ 71,149
Supplier invoices still open on the last day of the fiscal year.
What happened to Diaper Care Holding?
What happened at Diaper Care Holding in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
Diaper Care Holding is active according to the CBE. Legal situation: Opening faillissement.
- New annual accounts for financial year 2021: profit of € 65,185. filed late Source: NBB ↗
- New establishment in Brasschaat. KBO
- Start of the company according to the CBE. KBO
Management
The stake of TEEMA GROUP comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
Diaper Care HoldingBehind Diaper Care Holding are Barbara Beeken and Teema Group NV. The shares are held by TEEMA GROUP (20%).
Directors
According to the 2021 annual accounts
bestuurder · represented by Kris Borgers
Shareholders
20%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Zegersdreef 5
2930 Brasschaat
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 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
- 0712.634.452
- VAT number
- BE 0712.634.452
- Registered office
- Zegersdreef 5, 2930 Brasschaat
- Names & denominations
- Diaper Care Holding · DCH Care
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Opening faillissement
- Start date
- 26 October 2018
- Peppol
- Not registered
- Activities · NACE
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