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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Two loss years in a row NBB
Negative result in 2021 and 2022.
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Tight liquidity NBB
Cash and receivables cover 34 % 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
Parkwijk Lafayette from Turnhout, company number BE0734925745, closed financial year 2022 with a result of € -5,532 after tax. For that financial year Parkwijk Lafayette recorded a gross margin of € 71,340 and equity of € 3,825. Compared with financial year 2021, the result moved from € -3,731 to € -5,532. The company made a loss. The buffer shrank hard: equity is 59 % below last year. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on July 31, 2023.
€ 3,825
▼ 59% vs 2021
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -5,532
▼ 48 % more loss than in 2021
Profit after tax over the fiscal year.
€ 12,487
▼ 49% vs 2021
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -16,175.
People and assets in 2022
€ 56,727
▲ 11% vs 2021
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 32
▼ 90% vs 2021
Book value of vehicles, furniture and equipment.
Debts at end 2022
€ 31,716
▼ 37% vs 2021
€ 16,139 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 141,317
▼ 5% vs 2021
Supplier invoices still open on the last day of the fiscal year.
€ 16,402
▲ 69% vs 2021
Taxes, VAT and social contributions still to pay.
| 2021 | 2022 | Change 2021 → 2022 | |
|---|---|---|---|
| Gross margin | € 68,144 | € 71,340 | ▲ 5% |
| Profit after taxes | € -3,731 | € -5,532 | ▼ € 1,801 |
| Equity | € 9,358 | € 3,825 | ▼ 59% |
| Total debts | € 208,145 | € 189,434 | ▼ 9% |
| Cash | € 24,573 | € 12,487 | ▼ 49% |
| Retained profit | € -10,642 | € -16,175 | ▼ € 5,532 |
| Bank debt | € 50,093 | € 31,716 | ▼ 37% |
| Balance sheet total | € 217,502 | € 193,260 | ▼ 11% |
Key figures of Parkwijk Lafayette, 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 Parkwijk Lafayette?
What happened at Parkwijk Lafayette in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
Parkwijk Lafayette is active according to the CBE. Legal situation: Opening faillissement.
- New annual accounts for financial year 2022: loss of € 5,532. Source: NBB ↗
- New establishment in Turnhout. KBO
- Start of the company according to the CBE. KBO
- HLM - Holthof Luc Management Consultants became a director. NBB
In short
From € 3,731 loss in 2021 to € 5,532 loss in 2022.
Management
Behind Parkwijk Lafayette is HLM - Holthof Luc Management Consultants. It owns Lumiwind itself.
Directors
According to the 2022 annual accounts
HLM - Holthof Luc Management Consultants
Director · represented by Luc Holthof
since 2019
Establishments
Establishment units
Physical locations of this company
Graatakker 79 box 7
2300 Turnhout
Lode Peetersplantsoen 7
2300 Turnhout
Active since 30 September 2019
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 3 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
- 0734.925.745
- VAT number
- BE 0734.925.745
- Registered office
- Graatakker 79 bus 7, 2300 Turnhout
- Names & denominations
- Parkwijk Lafayette
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Opening faillissement
- Start date
- 26 September 2019
- Peppol
- Not registered
- Activities · NACE
Niet-gespecialiseerde detailhandel waarbij voedings- en genotmiddelen overheersen
Detailhandel in niet-gespecialiseerde winkels waarbij voedings- en genotmiddelen overheersen (verkoopsoppervlakte tussen 400 m² en minder dan 2500 m²)
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