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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Negative equity NBB
More debt than assets in 2 of the last 2 fiscal years.
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Two loss years in a row NBB
Negative result in 2020 and 2021.
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Tight liquidity NBB
Cash and receivables cover 61 % 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
maisonS from Liedekerke, company number BE0721526283, closed financial year 2021 with a result of € -24,932 after tax. For that financial year maisonS recorded a gross margin of € 69,138 and equity of € -70,871. Compared with financial year 2020, the result moved from € -26,094 to € -24,932. 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 August 12, 2022.
€ -70,871
▼ € 24,932 vs 2020
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -24,932
▲ 4 % less loss than in 2020
Profit after tax over the fiscal year.
Loss, nothing to pay out
Reserves fell to € -77,371.
People and assets in 2021
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 83,383
▲ 6% 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.
€ 2,742
▼ 56% vs 2020
Book value of vehicles, furniture and equipment.
Debts at end 2021
€ 19,455
▼ 18% vs 2020
€ 5,519 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 60,371
▲ 64% vs 2020
Taxes, VAT and social contributions still to pay.
| 2020 | 2021 | Change 2020 → 2021 | |
|---|---|---|---|
| Gross margin | € 61,353 | € 69,138 | ▲ 13% |
| Profit after taxes | € -26,094 | € -24,932 | ▲ € 1,162 |
| Equity | € -45,939 | € -70,871 | ▼ € 24,932 |
| Total debts | € 98,936 | € 189,507 | ▲ 92% |
| Retained profit | € -52,439 | € -77,371 | ▼ € 24,932 |
| Bank debt | € 23,737 | € 19,455 | ▼ 18% |
| Balance sheet total | € 52,997 | € 118,636 | ▲ 124% |
Key figures of maisonS, 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 maisonS?
What happened at maisonS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
maisonS is active according to the CBE. Legal situation: Opening faillissement.
- New annual accounts for financial year 2021: loss of € 24,932. filed late Source: NBB ↗
- New establishment in Liedekerke. KBO
- Start of the company according to the CBE. KBO
In short
From € 26,094 loss in 2020 to € 24,932 loss in 2021.
Management
Behind maisonS is PATRICK VELSMANS.
Directors
According to the 2021 annual accounts
PATRICK VELSMANS
Director
Establishments
Establishment units
Physical locations of this company
Cathemlindeweg 18
1770 Liedekerke
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
- 0721.526.283
- VAT number
- BE 0721.526.283
- Registered office
- Cathemlindeweg 18, 1770 Liedekerke
- Names & denominations
- maisonS
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Opening faillissement
- Start date
- 25 February 2019
- Peppol
- Not registered
- Activities · NACE
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