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 62 % of short-term debt in 2023; threshold 65 %.
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Legal situation KBO
Opening faillissement according to the CBE.
Financials
Financial year 2023
Teamcenter- Drukkerij Waasland from Beveren, company number BE0729660031, closed financial year 2023 with a result of € 5,509 after tax. For that financial year Teamcenter- Drukkerij Waasland recorded a gross margin of € 161,523 and equity of € 66,217. Compared with financial year 2022, the result moved from € 12,630 to € 5,509. The company is profitable. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on August 31, 2024.
€ 66,217
▲ 9% vs 2022
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 5,509
▼ 56% vs 2022
Profit after tax over the fiscal year.
€ 13,552
▲ 5% vs 2022
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2023. Retained profit grew to € 65,967.
People and assets in 2023
€ 127,881
▲ 37% 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.
Debts at end 2023
€ 631
▲ 120% vs 2022
Loans from banks and other lenders, long and short.
€ 70,512
▼ 28% vs 2022
Supplier invoices still open on the last day of the fiscal year.
€ 59,197
▲ 19% vs 2022
Taxes, VAT and social contributions still to pay.
| 2021 | 2022 | 2023 | Change 2022 → 2023 | |
|---|---|---|---|---|
| Gross margin | € 65,900 | € 126,718 | € 161,523 | ▲ 27% |
| Profit after taxes | € 10,717 | € 12,630 | € 5,509 | ▼ 56% |
| Equity | € 48,077 | € 60,708 | € 66,217 | ▲ 9% |
| Total debts | € 216,199 | € 363,797 | € 313,084 | ▼ 14% |
| Cash | € 11,213 | € 12,927 | € 13,552 | ▲ 5% |
| Retained profit | € 47,827 | € 60,458 | € 65,967 | ▲ 9% |
| Bank debt | € 0 | € 287 | € 631 | ▲ 120% |
| Balance sheet total | € 264,277 | € 424,504 | € 379,301 | ▼ 11% |
Key figures of Teamcenter- Drukkerij Waasland, 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 Teamcenter- Drukkerij Waasland?
What happened at Teamcenter- Drukkerij Waasland in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
Teamcenter- Drukkerij Waasland is active according to the CBE. Legal situation: Opening faillissement.
- New annual accounts for financial year 2023: profit of € 5,509 (▼ 56% vs 2022). filed late Source: NBB ↗
- New establishment in Beveren. KBO
- Start of the company according to the CBE. KBO
In short
From € 10,717 profit in 2021 to € 5,509 profit in 2023.
Paid € 21,102 in corporate taxes since 2021.
Best year ever: 2022, with € 12,630 profit.
Management
Behind Teamcenter- Drukkerij Waasland is Sara BATENS.
Directors
According to the 2023 annual accounts
Sara BATENS
Director
Establishments
Establishment units
Physical locations of this company
Stadionplein(BEV) 5
9120 Beveren
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0729.660.031
- VAT number
- BE 0729.660.031
- Registered office
- Stadionplein(BEV) 5, 9120 Beveren
- Names & denominations
- Teamcenter- Drukkerij Waasland
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Opening faillissement
- Start date
- 2 July 2019
- Peppol
- Active · Active since 24 Nov 2023
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