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 1 of the last 3 fiscal years.
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Legal situation KBO
Opening faillissement according to the CBE.
Financials
Financial year 2023
PROTECT ONE from Juprelle, company number BE0726753494, closed financial year 2023 with a result of € -33,998 after tax. For that financial year PROTECT ONE recorded a gross margin of € 69,471 and equity of € -20,303. Compared with financial year 2022, the result moved from € 59,149 to € -33,998. 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 30, 2024.
€ -20,303
▼ € 33,998 vs 2022
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -33,998
▼ still € 59,149 profit in 2022
Profit after tax over the fiscal year.
€ 4,595
▲ € 4,199 vs 2022
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -25,303.
People and assets in 2023
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 63,513
▲ € 58,226 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.
€ 69,066
▲ € 67,134 vs 2022
Book value of vehicles, furniture and equipment.
Debts at end 2023
€ 96,758
€ 12,014 is repaid this year. At this pace the long-term loan is gone in ≈ 5 years.
€ 179,835
▲ 82% vs 2022
Supplier invoices still open on the last day of the fiscal year.
€ 51,869
▼ 43% vs 2022
Taxes, VAT and social contributions still to pay.
| 2021 | 2022 | 2023 | Change 2022 → 2023 | |
|---|---|---|---|---|
| Gross margin | € 44,115 | € 97,791 | € 69,471 | ▼ 29% |
| Profit after taxes | € 27,637 | € 59,149 | € -33,998 | ▼ € 93,147 |
| Equity | € 11,690 | € 13,696 | € -20,303 | ▼ € 33,998 |
| Total debts | € 88,075 | € 261,988 | € 343,866 | ▲ 31% |
| Cash | € 11,302 | € 396 | € 4,595 | ▲ € 4,199 |
| Retained profit | € 6,690 | € 8,696 | € -25,303 | ▼ € 33,998 |
| Dividend | € 27,000 | € 57,143 | € 0 | ▼ 100% |
| Bank debt | € 0 | € 0 | € 96,758 | |
| Balance sheet total | € 99,765 | € 275,684 | € 323,563 | ▲ 17% |
Key figures of PROTECT ONE, 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 PROTECT ONE?
What happened at PROTECT ONE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
PROTECT ONE is active according to the CBE. Legal situation: Opening faillissement.
- New annual accounts for financial year 2023: loss of € 33,998 (▼ € 93,147 vs 2022). filed late Source: NBB ↗
- New establishment in Herstal. KBO
- Youssef BOUGRINE became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 27,637 profit in 2021 to € 33,998 loss in 2023.
Paid € 47,354 in corporate taxes since 2021.
Best year ever: 2022, with € 59,149 profit.
Paid out € 84,143 in dividends to the owners in total.
Management
Behind PROTECT ONE is Youssef BOUGRINE.
Directors
According to the 2023 annual accounts
Youssef BOUGRINE
Director
since 2019
Establishments
Establishment units
Physical locations of this company
Rue Guillaume Maréchal 2T
4453 Juprelle
Rue de Hermée 245
4040 Herstal
Active since 5 December 2019
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0726.753.494
- VAT number
- BE 0726.753.494
- Registered office
- Rue Guillaume Maréchal 2T, 4453 Juprelle
- Names & denominations
- PROTECT ONE
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Opening faillissement
- Start date
- 14 May 2019
- Peppol
- Not registered
- Activities · NACE
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