Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Legal situation KBO
Opening faillissement according to the CBE.
Financials
Financial year 2021
B&N Concept from Elsene, company number BE0735795775, closed financial year 2021 with a result of € -45,297 after tax. For that financial year B&N Concept recorded revenue of € 1.5 million and equity of € 79,111. Compared with financial year 2020, the result moved from € 123,138 to € -45,297. The company made a loss. 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 November 9, 2022.
€ 79,111
▼ 36% vs 2020
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -45,297
▼ still € 123,138 profit in 2020
Profit after tax over the fiscal year.
€ 11,039
▼ 82% vs 2020
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 77,841.
People and assets in 2021
€ 86,527
▲ 1% vs 2020
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 13,660
▼ 22% vs 2020
Book value of vehicles, furniture and equipment.
Debts at end 2021
€ 15,900
Loans from banks and other lenders, long and short.
€ 429,070
▲ 157% vs 2020
Supplier invoices still open on the last day of the fiscal year.
€ 67,980
▲ € 52,648 vs 2020
Taxes, VAT and social contributions still to pay.
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| 2020 | 2021 | Change 2020 → 2021 | |
|---|---|---|---|
| Revenue | € 1,628,997 | € 1,491,285 | ▼ 8% |
| Gross margin | € 222,597 | € 49,913 | ▼ 78% |
| Profit after taxes | € 123,138 | € -45,297 | ▼ € 168,436 |
| Equity | € 123,138 | € 79,111 | ▼ 36% |
| Total debts | € 240,423 | € 620,902 | ▲ 158% |
| Cash | € 60,137 | € 11,039 | ▼ 82% |
| Retained profit | € 123,138 | € 77,841 | ▼ 37% |
| Bank debt | € 0 | € 15,900 | |
| Balance sheet total | € 363,561 | € 700,013 | ▲ 93% |
Key figures of B&N Concept, fiscal years 2020 to 2021, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2022 has not been filed yet; it was expected before 31 July 2023.
What happened to B&N Concept?
What happened at B&N Concept in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
B&N Concept is active according to the CBE. Legal situation: Opening faillissement.
- New annual accounts for financial year 2021: loss of € 45,297 (▼ € 168,436 vs 2020). filed late Source: NBB ↗
- New establishment in Elsene. KBO
- Start of the company according to the CBE. KBO
In short
From € 123,138 profit in 2020 to € 45,297 loss in 2021.
Best year ever: 2020, with € 123,138 profit.
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De Lijn 8 June 2026 New annual account 2025
filed on 8 June 2026
What was left
€ 20 k ▼ 91%
Money in the bank
€ 178 k ▼ 98%
Open the dossier →
NMBS 8 June 2026 New annual account 2025 What was left ▼ 80%
bpost 18 May 2026 New annual account 2025 What was left from loss to profit
Establishments
Establishment units
Physical locations of this company
Louizalaan 367
1050 Elsene
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0735.795.775
- VAT number
- BE 0735.795.775
- Registered office
- Louizalaan 367, 1050 Elsene
- Names & denominations
- B&N Concept
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Opening faillissement
- Start date
- 7 October 2019
- Peppol
- Not registered
- Activities · NACE
Overige gespecialiseerde bouwactiviteiten, neg
Overige gespecialiseerde bouwwerkzaamheden