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
ECOHOME MENUISERIE from Trooz, company number BE0712975041, closed financial year 2022 with a result of € -18,589 after tax. For that financial year ECOHOME MENUISERIE recorded a gross margin of € 276,587 and equity of € 106,670. Compared with financial year 2021, the result moved from € 80,982 to € -18,589. The company made a loss. The company holds a healthy buffer. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on August 28, 2023.
€ 106,670
▼ 15% vs 2021
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -18,589
▼ still € 80,982 profit in 2021
Profit after tax over the fiscal year.
€ 21,851
▼ 70% vs 2021
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 88,070.
People and assets in 2022
€ 260,190
▲ 74% 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.
€ 41,749
▲ 29% vs 2021
Of which on lease € 11,736.
Debts at end 2022
€ 34,545
▲ 86% vs 2021
€ 11,735 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 78,130
▲ € 64,022 vs 2021
Supplier invoices still open on the last day of the fiscal year.
€ 42,083
▲ 35% vs 2021
Taxes, VAT and social contributions still to pay.
| 2021 | 2022 | Change 2021 → 2022 | |
|---|---|---|---|
| Gross margin | € 286,804 | € 276,587 | ▼ 4% |
| Profit after taxes | € 80,982 | € -18,589 | ▼ € 99,571 |
| Equity | € 125,258 | € 106,670 | ▼ 15% |
| Total debts | € 73,209 | € 154,757 | ▲ 111% |
| Cash | € 72,156 | € 21,851 | ▼ 70% |
| Retained profit | € 106,658 | € 88,070 | ▼ 17% |
| Bank debt | € 18,587 | € 34,545 | ▲ 86% |
| Balance sheet total | € 198,467 | € 261,427 | ▲ 32% |
Key figures of ECOHOME MENUISERIE, 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 ECOHOME MENUISERIE?
What happened at ECOHOME MENUISERIE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
ECOHOME MENUISERIE is active according to the CBE. Legal situation: Opening faillissement.
- New annual accounts for financial year 2022: loss of € 18,589 (▼ € 99,571 vs 2021). filed late Source: NBB ↗
- New establishment in Trooz. KBO
- Mohamed HARBAOUI became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 80,982 profit in 2021 to € 18,589 loss in 2022.
Paid € 31,638 in corporate taxes since 2021.
Best year ever: 2021, with € 80,982 profit.
Management
Behind ECOHOME MENUISERIE is Mohamed HARBAOUI.
Directors
According to the 2022 annual accounts
Mohamed HARBAOUI
Administrator-manager
since 2018
Establishments
Establishment units
Physical locations of this company
Rue Grand'rue 12
4870 Trooz
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0712.975.041
- VAT number
- BE 0712.975.041
- Registered office
- Rue Grand'rue 12, 4870 Trooz
- Names & denominations
- ECOHOME MENUISERIE
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Opening faillissement
- Start date
- 8 November 2018
- Peppol
- Not registered
- Contact
- [email protected] 0478/06.30.47
- Activities · NACE
Schrijnwerk
Installatie van isolatie
Glaszetten
Groothandel in bouwmaterialen, algemeen assortiment
Isolatiewerkzaamheden