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 60 % 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
DAVALEX from Soumagne, company number BE0734832012, closed financial year 2021 with a result of € 38,072 after tax. For that financial year DAVALEX recorded a gross margin of € 49,737 and equity of € 19,127. The company is profitable. The company holds a healthy buffer. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on October 17, 2022.
€ 19,127
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 38,072
Profit after tax over the fiscal year.
€ 78,201
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2021. Retained profit grew to € 12,927.
People and assets in 2021
€ 13,840
Book value of vehicles, furniture and equipment.
Debts at end 2021
€ 56,430
Loans from banks and other lenders, long and short.
€ 11,652
Supplier invoices still open on the last day of the fiscal year.
€ 4,822
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
What happened to DAVALEX?
What happened at DAVALEX in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
DAVALEX is active according to the CBE. Legal situation: Opening faillissement.
- New annual accounts for financial year 2021: profit of € 38,072. filed late Source: NBB ↗
- New establishment in Soumagne. KBO
- Start of the company according to the CBE. KBO
In short
Paid € 4,822 in corporate taxes since 2021.
Establishments
Establishment units
Physical locations of this company
Rue Haute(MEL) 13
4633 Soumagne
Rue des Boteresses 5
4630 Soumagne
Active since 24 September 2019
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 2 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
- 0734.832.012
- VAT number
- BE 0734.832.012
- Registered office
- Rue Haute(MEL) 13, 4633 Soumagne
- Names & denominations
- DAVALEX
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Opening faillissement
- Start date
- 24 September 2019
- Peppol
- Not registered
- Activities · NACE
Verhuur en exploitatie van eigen of geleased residentieel onroerend goed, exclusief sociale woningen
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