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 2023
DECO-BU from Comblain-au-Pont, company number BE0715552568, closed financial year 2023 with a result of € -25,299 after tax. For that financial year DECO-BU recorded revenue of € 300,663 and equity of € 23,337. Compared with financial year 2022, the result moved from € 22,541 to € -25,299. The company made a loss. The buffer shrank hard: equity is 52 % below last year. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on October 25, 2024.
€ 23,337
▼ 52% vs 2022
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -25,299
▼ still € 22,541 profit in 2022
Profit after tax over the fiscal year.
€ 12,246
▲ € 9,288 vs 2022
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 17,137.
People and assets in 2023
€ 87,856
▼ 9% vs 2022
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 12,429
▲ 5% vs 2022
Book value of vehicles, furniture and equipment.
Debts at end 2023
€ 112,259
▲ 44% vs 2022
€ 30,731 is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.
€ 70,699
▲ 53% vs 2022
Supplier invoices still open on the last day of the fiscal year.
€ 28,244
▲ 86% vs 2022
Taxes, VAT and social contributions still to pay.
| 2021 | 2022 | 2023 | Change 2022 → 2023 | |
|---|---|---|---|---|
| Revenue | - | - | € 300,663 | |
| Gross margin | € 97,596 | € 149,117 | € 93,900 | ▼ 37% |
| Profit after taxes | € 8,922 | € 22,541 | € -25,299 | ▼ € 47,839 |
| Equity | € 26,095 | € 48,635 | € 23,337 | ▼ 52% |
| Total debts | € 132,938 | € 145,056 | € 211,601 | ▲ 46% |
| Cash | € 31,260 | € 2,958 | € 12,246 | ▲ € 9,288 |
| Retained profit | € 19,895 | € 42,435 | € 17,137 | ▼ 60% |
| Bank debt | € 82,080 | € 78,066 | € 112,259 | ▲ 44% |
| Balance sheet total | € 159,033 | € 193,691 | € 234,938 | ▲ 21% |
Key figures of DECO-BU, fiscal years 2021 to 2023, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2024 has not been filed yet; it was expected before 31 July 2025.
What happened to DECO-BU?
What happened at DECO-BU in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
DECO-BU is active according to the CBE. Legal situation: Opening faillissement.
- New annual accounts for financial year 2023: loss of € 25,299 (▼ € 47,839 vs 2022). filed late Source: NBB ↗
- New establishment in Comblain-au-Pont. KBO
- Start of the company according to the CBE. KBO
In short
From € 8,922 profit in 2021 to € 25,299 loss in 2023.
Paid € 11,511 in corporate taxes since 2021.
Best year ever: 2022, with € 22,541 profit.
Establishments
Establishment units
Physical locations of this company
Quai Kepenne 3
4170 Comblain-au-Pont
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0715.552.568
- VAT number
- BE 0715.552.568
- Registered office
- Quai Kepenne 3, 4170 Comblain-au-Pont
- Names & denominations
- DECO-BU
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Opening faillissement
- Start date
- 6 December 2018
- Peppol
- Not registered
- Contact
- [email protected] +32472527747
- Activities · NACE
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