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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Tight liquidity NBB
Cash and receivables cover 25 % of short-term debt in 2022; threshold 65 %.
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Legal situation KBO
Opening faillissement according to the CBE.
Financials
Financial year 2022
K en Z from Hamont-Achel, company number BE0727373801, closed financial year 2022 with a result of € -139,619 after tax. For that financial year K en Z recorded a gross margin of € 212,432 and equity of € 1.6 million. Compared with financial year 2021, the result moved from € 20,264 to € -139,619. The company made a loss. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on September 12, 2023.
€ 1.6 million
▲ 39% vs 2021
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -139,619
▼ still € 20,264 profit in 2021
Profit after tax over the fiscal year.
€ 45,835
▼ 11% vs 2021
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 1 million.
People and assets in 2022
€ 58,940
▼ 67% vs 2021
Book value of vehicles, furniture and equipment.
Debts at end 2022
€ 2.6 million
▼ 4% vs 2021
€ 263,303 is repaid this year. At this pace the long-term loan is gone in ≈ 10 years.
€ 6,443
▼ 70% vs 2021
Supplier invoices still open on the last day of the fiscal year.
€ 17,606
▼ 48% vs 2021
Taxes, VAT and social contributions still to pay.
| 2021 | 2022 | Change 2021 → 2022 | |
|---|---|---|---|
| Gross margin | € 233,019 | € 212,432 | ▼ 9% |
| Profit after taxes | € 20,264 | € -139,619 | ▼ € 159,883 |
| Equity | € 1,179,071 | € 1,638,452 | ▲ 39% |
| Total debts | € 2,909,165 | € 2,798,313 | ▼ 4% |
| Cash | € 51,755 | € 45,835 | ▼ 11% |
| Land & buildings | € 1,654,245 | € 2,073,957 | ▲ 25% |
| Retained profit | € 1,159,071 | € 1,019,452 | ▼ 12% |
| Dividend | € 1,600 | € 0 | ▼ 100% |
| Bank debt | € 2,681,025 | € 2,564,882 | ▼ 4% |
| Balance sheet total | € 4,088,236 | € 4,436,765 | ▲ 9% |
Key figures of K en Z, 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 K en Z?
What happened at K en Z in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
K en Z is active according to the CBE. Legal situation: Opening faillissement.
- New annual accounts for financial year 2022: loss of € 139,619 (▼ € 159,883 vs 2021). filed late Source: NBB ↗
- New establishment in Hamont-Achel. KBO
- Start of the company according to the CBE. KBO
In short
From € 20,264 profit in 2021 to € 139,619 loss in 2022.
Paid € 1,498 in corporate taxes since 2021.
Best year ever: 2021, with € 20,264 profit.
Paid out € 1,600 in dividends to the owners in total.
Management
Behind K en Z is Dennie Beliën. It owns 100% of Metaalbouw Van Vlierden itself.
Directors
According to the 2022 annual accounts
Dennie Beliën
Director
Establishments
Establishment units
Physical locations of this company
Ambachtstraat 17
3930 Hamont-Achel
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 2 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
- 0727.373.801
- VAT number
- BE 0727.373.801
- Registered office
- Ambachtstraat 17, 3930 Hamont-Achel
- Names & denominations
- K en Z
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Opening faillissement
- Start date
- 22 May 2019
- Peppol
- Not registered
- Activities · NACE
Schrijnwerk
Overige werkzaamheden in verband met de afwerking van gebouwen
Overige bouwinstallatie
Overige zakelijke dienstverlening, neg
Overige bouwinstallatie, n.e.g.