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 3 of the last 3 fiscal years.
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Two loss years in a row NBB
Negative result in 2022 and 2023.
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Tight liquidity NBB
Cash and receivables cover 9 % 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
Simonette à bicyclette from Profondeville, company number BE0732893396, closed financial year 2023 with a result of € -825 after tax. For that financial year Simonette à bicyclette recorded a gross margin of € -1,368 and equity of € -5,991. Compared with financial year 2022, the result moved from € -2,253 to € -825. 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 August 30, 2024.
€ -5,991
▼ € 825 vs 2022
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -825
▲ 63 % less loss than in 2022
Profit after tax over the fiscal year.
Loss, nothing to pay out
Reserves fell to € -9,991.
People and assets in 2023
€ 93
▼ 70% vs 2022
Book value of vehicles, furniture and equipment.
Debts at end 2023
None
No bank loans on the last day of the fiscal year.
€ 953
▼ 27% vs 2022
Supplier invoices still open on the last day of the fiscal year.
€ 95
▼ 98% vs 2022
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2021 | 2022 | 2023 | Change 2022 → 2023 | |
|---|---|---|---|---|
| Gross margin | € -5,230 | € 98 | € -1,368 | ▼ € 1,466 |
| Profit after taxes | € -9,091 | € -2,253 | € -825 | ▲ € 1,429 |
| Equity | € -2,914 | € -5,167 | € -5,991 | ▼ € 825 |
| Total debts | € 27,787 | € 8,645 | € 8,274 | ▼ 4% |
| Cash | € 2,050 | € 4 | - | |
| Retained profit | € -6,914 | € -9,167 | € -9,991 | ▼ € 825 |
| Balance sheet total | € 24,874 | € 3,479 | € 2,282 | ▼ 34% |
Key figures of Simonette à bicyclette, 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 Simonette à bicyclette?
What happened at Simonette à bicyclette in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
Simonette à bicyclette is active according to the CBE. Legal situation: Opening faillissement.
- New annual accounts for financial year 2023: loss of € 825. filed late Source: NBB ↗
- New establishment in Floreffe. KBO
- Start of the company according to the CBE. KBO
In short
From € 9,091 loss in 2021 to € 825 loss in 2023.
Paid € 352 in corporate taxes since 2021.
Establishments
Establishment units
Physical locations of this company
Rue de Messe(RV) 6
5170 Profondeville
Rue Massaux-Dufaux 36A
5150 Floreffe
Active since 27 August 2019
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Website
Technologies
Hosting & Email
Email provider
OVH Mail
Hosting
OVH, FR
DNS
OVH DNS
Website info
Features
Security
Details
- Company number
- 0732.893.396
- VAT number
- BE 0732.893.396
- Registered office
- Rue de Messe(RV) 6, 5170 Profondeville
- Names & denominations
- Simonette à bicyclette
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Opening faillissement
- Start date
- 27 August 2019
- Peppol
- Not registered