Bankrupt · Opening faillissement (CBE)

WAERLOOS DINING

BE0713701353

Rechtspersoon Private limited company 1 establishment

WAERLOOS DINING is a hospitality business in Kontich. Private Limited, started on 20 November 2018, 1 establishment.

Ferdinand Maesstraat 54-58, 2550 Kontich

Behind the company: Jef Verbist, Didier Vermeylen.

Start date

20 November 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 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 18 % of short-term debt in 2021; threshold 65 %.

  • Late annual account NBB

    Fiscal year 2021 was filed 261 days after the legal deadline.

  • Legal situation KBO

    Opening faillissement according to the CBE.

Financials

Financial year 2021

WAERLOOS DINING from Kontich, company number BE0713701353, closed financial year 2021 with a result of € -68,323 after tax. For that financial year WAERLOOS DINING recorded a gross margin of € 176,052 and equity of € -194,602. Compared with financial year 2020, the result moved from € -106,405 to € -68,323. 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 April 18, 2023.

What it is worth Caution

€ -194,602

▼ € 68,323 vs 2020

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

Loss Caution

€ -68,323

▲ 36 % less loss than in 2020

Profit after tax over the fiscal year.

Cash in the bank

€ 14,945

▲ € 14,819 vs 2020

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

Where the profit goes Caution

Loss, nothing to pay out

Reserves fell to € -200,802.

People and assets in 2021

Wage cost

€ 191,582

▲ 58% 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.

Vehicles and equipment

€ 417

▼ 38% vs 2020

Book value of vehicles, furniture and equipment.

Debts at end 2021

Bank debt ≈ 13 years to go

€ 271,831

▼ 8% vs 2020

€ 20,203 is repaid this year. At this pace the long-term loan is gone in ≈ 13 years.

Owed to suppliers

€ 41,560

▲ 70% vs 2020

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

Taxes and wages

€ 111,890

▲ 73% vs 2020

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 →

Key figures per fiscal year Download key figures (CSV)
20202021Change 2020 → 2021
Gross margin € 51,679 € 176,052 ▲ 241%
Profit after taxes € -106,405 € -68,323 ▲ € 38,082
Equity € -126,279 € -194,602 ▼ € 68,323
Total debts € 447,128 € 476,209 ▲ 7%
Cash € 126 € 14,945 ▲ € 14,819
Land & buildings - € 13,500
Retained profit € -132,479 € -200,802 ▼ € 68,323
Bank debt € 296,084 € 271,831 ▼ 8%
Balance sheet total € 320,849 € 281,607 ▼ 12%

Key figures of WAERLOOS DINING, 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 WAERLOOS DINING?

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

WAERLOOS DINING is active according to the CBE. Legal situation: Opening faillissement.

  • New annual accounts for financial year 2021: loss of € 68,323. filed late Source: NBB ↗
  • New establishment in Kontich. KBO
  • Start of the company according to the CBE. KBO

In short

From € 106,405 loss in 2020 to € 68,323 loss in 2021.

Management

Jef Verbist Didier Vermeylen
WAERLOOS DINING

Behind WAERLOOS DINING are Jef Verbist and Didier Vermeylen.

See the full network in the app

Directors

According to the 2021 annual accounts

Jef Verbist

Director

Didier Vermeylen

Director

Establishments

Establishment units

Physical locations of this company

Registered office

Ferdinand Maesstraat 54-58

2550 Kontich

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
0713.701.353
VAT number
BE 0713.701.353
Registered office
Ferdinand Maesstraat 54-58, 2550 Kontich
Names & denominations
WAERLOOS DINING
Enterprise type
Rechtspersoon
Legal form
Private limited company
Legal situation
Opening faillissement
Start date
20 November 2018
Peppol
Not registered
Activities · NACE

Activiteiten van eetgelegenheden met volledige bediening

Eetgelegenheden met volledige bediening

Andere drinkgelegenheden

Activiteiten van eetgelegenheden met beperkte bediening, muv mobiele eetgelegenheden

Catering van evenementen

Cafés en bars

Eetgelegenheden met beperkte bediening

Frequently asked questions

What does WAERLOOS DINING do?
WAERLOOS DINING is a hospitality business in Kontich. Private Limited, started on 20 November 2018, 1 establishment.
What is the address of WAERLOOS DINING?
The registered office of WAERLOOS DINING is located at Ferdinand Maesstraat 54-58, 2550 Kontich.
Is WAERLOOS DINING still active?
No. The CBE lists WAERLOOS DINING 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 WAERLOOS DINING registered on Peppol?
No, WAERLOOS DINING is currently not registered on the Peppol network.
What is the enterprise number of WAERLOOS DINING?
The enterprise number of WAERLOOS DINING is BE0713701353.
When was WAERLOOS DINING founded?
WAERLOOS DINING was founded on 20 November 2018.