Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Negative equity NBB
More debt than assets in 3 of the last 3 fiscal years.
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Tight liquidity NBB
Cash and receivables cover 38 % of short-term debt in 2022; threshold 65 %.
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Legal situation KBO
Gerechtelijke ontbinding of nietigheid according to the CBE.
Financials
Financial year 2022
S22 from Soumagne, company number BE0728754862, closed financial year 2022 with a result of € 1,509 after tax. For that financial year S22 recorded a gross margin of € 3,261 and equity of € -14,039. Compared with financial year 2021, the result moved from € 20,683 to € 1,509. The company is profitable. 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 July 19, 2023.
€ -14,039
▲ € 1,509 vs 2021
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 1,509
▼ 93% vs 2021
Profit after tax over the fiscal year.
€ 28,658
▲ € 23,653 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 € -29,039.
People and assets in 2022
€ 332
▼ 50% 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.
€ 121,454
▲ 201% vs 2021
Supplier invoices still open on the last day of the fiscal year.
€ 4,145
▲ 154% vs 2021
Taxes, VAT and social contributions still to pay.
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| 2020 | 2021 | 2022 | Change 2021 → 2022 | |
|---|---|---|---|---|
| Gross margin | € -44,959 | € 23,476 | € 3,261 | ▼ 86% |
| Profit after taxes | € -51,231 | € 20,683 | € 1,509 | ▼ 93% |
| Equity | € -36,231 | € -15,548 | € -14,039 | ▲ € 1,509 |
| Total debts | € 65,378 | € 57,079 | € 130,068 | ▲ 128% |
| Cash | € 1,122 | € 5,005 | € 28,658 | ▲ € 23,653 |
| Retained profit | € -51,231 | € -30,548 | € -29,039 | ▲ € 1,509 |
| Balance sheet total | € 29,147 | € 41,531 | € 116,029 | ▲ 179% |
Key figures of S22, fiscal years 2020 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 S22?
What happened at S22 in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
S22 is active according to the CBE. Legal situation: Gerechtelijke ontbinding of nietigheid.
- New annual accounts for financial year 2021: profit of € 20,683. filed late Source: NBB ↗
- New establishment in Liège. KBO
- Start of the company according to the CBE. KBO
In short
From € 51,231 loss in 2020 to € 1,509 profit in 2022.
Best year ever: 2021, with € 20,683 profit.
A new publication or filing at S22? 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
Avenue de la Résistance 309 box 1
4630 Soumagne
Rue Saint-Hubert 5
4000 Liège
Active since 28 June 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
- 0728.754.862
- VAT number
- BE 0728.754.862
- Registered office
- Avenue de la Résistance 309 bus 1, 4630 Soumagne
- Names & denominations
- S22
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Gerechtelijke ontbinding of nietigheid
- Start date
- 21 June 2019
- Peppol
- Not registered
- Contact
- [email protected] +324497320047
- Activities · NACE
Verhuur en exploitatie van eigen of geleased niet-residentieel onroerend goed, exclusief terreinen
Detailhandel in dames-, heren-, baby- en kinderboven- en onderkleding en kledingaccessoires (algemeen assortiment)
Cafés en bars