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 24 % 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
Staalfab from Koekelare, company number BE0729809489, closed financial year 2022 with a result of € 73,595 after tax. For that financial year Staalfab recorded a gross margin of € 622,424 and equity of € 72,458. Compared with financial year 2021, the result moved from € 42,723 to € 73,595. Profitable, and profit is growing. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on October 20, 2023.
€ 72,458
▲ € 73,595 vs 2021
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 73,595
▲ 72% vs 2021
Profit after tax over the fiscal year.
€ 19,211
▼ 64% 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 € 54,458.
People and assets in 2022
12.2
▲ 7.6 vs 2021
Average over the fiscal year, from the social balance sheet.
€ 511,576
▲ 228% vs 2021
€ 41,900 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 7,838
▲ 94% 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.
€ 159,799
▲ 127% vs 2021
Supplier invoices still open on the last day of the fiscal year.
€ 24,285
▲ € 18,761 vs 2021
Taxes, VAT and social contributions still to pay.
| 2021 | 2022 | Change 2021 → 2022 | |
|---|---|---|---|
| Gross margin | € 204,594 | € 622,424 | ▲ 204% |
| Profit after taxes | € 42,723 | € 73,595 | ▲ 72% |
| Equity | € -1,138 | € 72,458 | ▲ € 73,595 |
| Total debts | € 75,897 | € 184,084 | ▲ 143% |
| Cash | € 53,093 | € 19,211 | ▼ 64% |
| Retained profit | € -19,138 | € 54,458 | ▲ € 73,595 |
| Balance sheet total | € 74,759 | € 256,542 | ▲ 243% |
| Employees (FTE) | 4.6 | 12.2 | ▲ 7.6 |
Key figures of Staalfab, 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 Staalfab?
What happened at Staalfab in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
Staalfab is active according to the CBE. Legal situation: Opening faillissement.
- New annual accounts for financial year 2022: profit of € 73,595 (▲ 72% vs 2021). filed late Source: NBB ↗
- New establishment in Menen. KBO
- Start of the company according to the CBE. KBO
In short
From € 42,723 profit in 2021 to € 73,595 profit in 2022.
Paid € 21,707 in corporate taxes since 2021.
Best year ever: 2022, with € 73,595 profit.
On average € 51,000 of value added per employee in 2022.
Establishments
Establishment units
Physical locations of this company
Zuidstraat 17
8680 Koekelare
Koningin Astridlaan 16
8930 Menen
Active since 4 July 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
- 0729.809.489
- VAT number
- BE 0729.809.489
- Registered office
- Zuidstraat 17, 8680 Koekelare
- Names & denominations
- Staalfab
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Opening faillissement
- Start date
- 4 July 2019
- Peppol
- Not registered
- Contact
- [email protected]