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 28 % 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
ROUND 3D from Chastre, company number BE0735452911, closed financial year 2022 with a result of € 8,769 after tax. For that financial year ROUND 3D recorded a gross margin of € 232,491 and equity of € 348,465. Compared with financial year 2021, the result moved from € 7,154 to € 8,769. Profitable, and profit is growing. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on August 3, 2023.
€ 348,465
▲ € 324,071 vs 2021
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 8,769
▲ 23% vs 2021
Profit after tax over the fiscal year.
€ 34,715
▲ 207% 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 € 18,233.
People and assets in 2022
€ 185,883
▲ € 144,420 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.
€ 208,782
▲ € 159,809 vs 2021
Of which on lease € 167,081.
Debts at end 2022
€ 446,906
▲ € 406,766 vs 2021
€ 129,943 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 106,742
▼ 34% vs 2021
Supplier invoices still open on the last day of the fiscal year.
€ 32,103
▼ 33% vs 2021
Taxes, VAT and social contributions still to pay.
| 2021 | 2022 | Change 2021 → 2022 | |
|---|---|---|---|
| Gross margin | € 62,498 | € 232,491 | ▲ 272% |
| Profit after taxes | € 7,154 | € 8,769 | ▲ 23% |
| Equity | € 24,393 | € 348,465 | ▲ € 324,071 |
| Total debts | € 261,120 | € 600,051 | ▲ 130% |
| Cash | € 11,319 | € 34,715 | ▲ 207% |
| Retained profit | € 9,393 | € 18,233 | ▲ 94% |
| Bank debt | € 40,140 | € 446,906 | ▲ € 406,766 |
| Balance sheet total | € 285,513 | € 948,515 | ▲ 232% |
Key figures of ROUND 3D, 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 ROUND 3D?
What happened at ROUND 3D in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
ROUND 3D is active according to the CBE. Legal situation: Opening faillissement.
- New annual accounts for financial year 2022: profit of € 8,769 (▲ 23% vs 2021). filed late Source: NBB ↗
- New establishment in Chastre. KBO
- New establishment in Chastre. KBO
- Start of the company according to the CBE. KBO
In short
From € 7,154 profit in 2021 to € 8,769 profit in 2022.
Paid € 636 in corporate taxes since 2021.
Best year ever: 2022, with € 8,769 profit.
Establishments
Establishment units
Physical locations of this company
Rue de la Boulette 6 box B
1450 Chastre
Rue de Corsal 155 box B
1450 Chastre
Active since 30 September 2019
Rue de Corsal 155 box C
1450 Chastre
Active since 1 September 2021
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0735.452.911
- VAT number
- BE 0735.452.911
- Registered office
- Rue de la Boulette 6 bus B, 1450 Chastre
- Names & denominations
- ROUND 3D
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Opening faillissement
- Start date
- 30 September 2019
- Peppol
- Not registered
- Contact
- round3d.be [email protected] +3210602943
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