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 2022
SUPRA DEPOT from Liège, company number BE0727390627, closed financial year 2022 with a result of € 233,630 after tax. For that financial year SUPRA DEPOT recorded a gross margin of € 334,439 and equity of € 464,756. Compared with financial year 2021, the result moved from € 203,341 to € 233,630. Profitable, and profit is growing. 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 October 13, 2023.
€ 464,756
▲ 103% vs 2021
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 233,630
▲ 15% vs 2021
Profit after tax over the fiscal year.
€ 161,231
▲ 91% vs 2021
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2022. Retained profit grew to € 458,556.
People and assets in 2022
€ 47,114
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 3,825
▼ 12% vs 2021
Book value of vehicles, furniture and equipment.
Debts at end 2022
None
No bank loans on the last day of the fiscal year.
€ 584,124
▼ 31% vs 2021
Supplier invoices still open on the last day of the fiscal year.
€ 121,164
▼ 2% vs 2021
Taxes, VAT and social contributions still to pay.
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| 2021 | 2022 | Change 2021 → 2022 | |
|---|---|---|---|
| Gross margin | € 209,654 | € 334,439 | ▲ 60% |
| Profit after taxes | € 203,341 | € 233,630 | ▲ 15% |
| Equity | € 229,266 | € 464,756 | ▲ 103% |
| Total debts | € 973,599 | € 705,288 | ▼ 28% |
| Cash | € 84,341 | € 161,231 | ▲ 91% |
| Retained profit | € 223,066 | € 458,556 | ▲ 106% |
| Balance sheet total | € 1,202,865 | € 1,170,044 | ▼ 3% |
Key figures of SUPRA DEPOT, 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 SUPRA DEPOT?
What happened at SUPRA DEPOT in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
SUPRA DEPOT is active according to the CBE. Legal situation: Opening faillissement.
- New annual accounts for financial year 2022: profit of € 233,630 (▲ 15% vs 2021). filed late Source: NBB ↗
- New establishment in Sint-Jans-Molenbeek. KBO
- Start of the company according to the CBE. KBO
In short
From € 203,341 profit in 2021 to € 233,630 profit in 2022.
Paid € 39,941 in corporate taxes since 2021.
Best year ever: 2022, with € 233,630 profit.
A new publication or filing at SUPRA DEPOT? We notify you, reason included.
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De Lijn 8 June 2026 New annual account 2025
filed on 8 June 2026
What was left
€ 20 k ▼ 91%
Money in the bank
€ 178 k ▼ 98%
Open the dossier →
NMBS 8 June 2026 New annual account 2025 What was left ▼ 80%
bpost 18 May 2026 New annual account 2025 What was left from loss to profit
Establishments
Establishment units
Physical locations of this company
Rue Sainte-Marguerite 101
4000 Liège
Gentsesteenweg 339-341
1080 Sint-Jans-Molenbeek
Active since 22 May 2019
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
- 0727.390.627
- VAT number
- BE 0727.390.627
- Registered office
- Rue Sainte-Marguerite 101, 4000 Liège
- Names & denominations
- SUPRA DEPOT
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Opening faillissement
- Start date
- 22 May 2019
- Peppol
- Not registered