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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Negative equity NBB
More debt than assets in 1 of the last 1 fiscal years.
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Tight liquidity NBB
Cash and receivables cover 13 % of short-term debt in 2021; threshold 65 %.
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Legal situation KBO
Opening faillissement according to the CBE.
Financials
Financial year 2021
Bakkerij Helvetia from De Panne, company number BE0732697220, closed financial year 2021 with a result of € -39,014 after tax. For that financial year Bakkerij Helvetia recorded a gross margin of € 372,706 and equity of € -228,771. The company made a loss. 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 12, 2022.
€ -228,771
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -39,014
Profit after tax over the fiscal year.
€ 15,358
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -278,771.
People and assets in 2021
€ 307,077
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 93,165
Of which on lease € 88,760.
Debts at end 2021
€ 833,194
€ 114,546 is repaid this year. At this pace the long-term loan is gone in ≈ 7 years.
€ 184,840
Supplier invoices still open on the last day of the fiscal year.
€ 94,247
Taxes, VAT and social contributions still to pay.
What happened to Bakkerij Helvetia?
What happened at Bakkerij Helvetia in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
Bakkerij Helvetia is active according to the CBE. Legal situation: Opening faillissement.
- New annual accounts for financial year 2021: loss of € 39,014. Source: NBB ↗
- New establishment in De Panne. KBO
- Start of the company according to the CBE. KBO
Management
Behind Bakkerij Helvetia are Joeri Dehoorne and Marijke Poppe.
Directors
According to the 2021 annual accounts
Joeri Dehoorne
Director
Marijke Poppe
Director
Establishments
Establishment units
Physical locations of this company
Veurnestraat 215
8660 De Panne
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0732.697.220
- VAT number
- BE 0732.697.220
- Registered office
- Veurnestraat 215, 8660 De Panne
- Names & denominations
- Bakkerij Helvetia
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Opening faillissement
- Start date
- 20 August 2019
- Peppol
- Not registered
- Activities · NACE
Industriële vervaardiging van brood en van vers banketbakkerswerk
Detailhandel in dranken, algemeen assortiment
Detailhandel in zuivelproducten en eieren
Ambachtelijke vervaardiging van brood en van vers banketbakkerswerk
Detailhandel in brood en banketbakkerswerk (koude bakkers)
Detailhandel in zuivelproducten en eieren in gespecialiseerde winkels