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 2 of the last 2 fiscal years.
-
Two loss years in a row NBB
Negative result in 2020 and 2021.
-
Tight liquidity NBB
Cash and receivables cover 20 % of short-term debt in 2021; threshold 65 %.
-
Legal situation KBO
Opening faillissement according to the CBE.
Financials
Financial year 2021
DUVAL BRAINE from Braine-l'Alleud, company number BE0712747189, closed financial year 2021 with a result of € -54,444 after tax. For that financial year DUVAL BRAINE recorded revenue of € 344,219 and equity of € -62,956. Compared with financial year 2020, the result moved from € -31,481 to € -54,444. The company made a loss. 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 February 22, 2023.
€ -62,956
▼ € 44,852 vs 2020
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -54,444
▼ 73 % more loss than in 2020
Profit after tax over the fiscal year.
€ 1,285
▼ 86% vs 2020
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -81,556.
People and assets in 2021
€ 99,969
▼ 9% vs 2020
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
Debts at end 2021
None
No bank loans on the last day of the fiscal year.
€ 60,692
▲ € 48,223 vs 2020
Supplier invoices still open on the last day of the fiscal year.
€ 42,458
▲ 36% vs 2020
Taxes, VAT and social contributions still to pay.
| 2020 | 2021 | Change 2020 → 2021 | |
|---|---|---|---|
| Revenue | € 365,561 | € 344,219 | ▼ 6% |
| Gross margin | € 81,554 | € 45,456 | ▼ 44% |
| Profit after taxes | € -31,481 | € -54,444 | ▼ € 22,963 |
| Equity | € -18,104 | € -62,956 | ▼ € 44,852 |
| Total debts | € 84,780 | € 103,150 | ▲ 22% |
| Cash | € 8,997 | € 1,285 | ▼ 86% |
| Retained profit | € -25,304 | € -81,556 | ▼ € 56,252 |
| Balance sheet total | € 66,677 | € 40,194 | ▼ 40% |
Key figures of DUVAL BRAINE, 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 DUVAL BRAINE?
What happened at DUVAL BRAINE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
DUVAL BRAINE is active according to the CBE. Legal situation: Opening faillissement.
- New annual accounts for financial year 2020: loss of € 31,481. filed late Source: NBB ↗
- Incorporation, published in the Gazette. Source: Staatsblad ↗
- New establishment in Braine-l'Alleud. KBO
In short
From € 31,481 loss in 2020 to € 54,444 loss in 2021.
Paid € 1,839 in corporate taxes since 2020.
Establishments
Establishment units
Physical locations of this company
Avenue Léon Jourez 89
1420 Braine-l'Alleud
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.
Shareholders according to the Official Gazette deeds
Who contributed at incorporation and at capital increases, with the deed as source. Later share transfers are not published in the Gazette.
Incorporation
Source: Deed ↗- ZHUTAJ Dugagjin(oprichter) 50%
- ZHUTAJ Valton(oprichter) 50%
Details
- Company number
- 0712.747.189
- VAT number
- BE 0712.747.189
- Registered office
- Avenue Léon Jourez 89, 1420 Braine-l'Alleud
- Names & denominations
- DUVAL BRAINE
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Opening faillissement
- Start date
- 31 October 2018
- Peppol
- Not registered
- Activities · NACE
Activiteiten van eetgelegenheden met beperkte bediening, muv mobiele eetgelegenheden
Eetgelegenheden met beperkte bediening