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 61 % 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
ACTIBAT CONSTRUCTION from Dour, company number BE0740473353, closed financial year 2021 with a result of € 12,302 after tax. For that financial year ACTIBAT CONSTRUCTION recorded a gross margin of € 255,594 and equity of € 35,395. 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 August 25, 2022.
€ 35,395
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 12,302
Profit after tax over the fiscal year.
€ 39,003
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2021. Retained profit grew to € 30,395.
People and assets in 2021
€ 228,067
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 11,820
Book value of vehicles, furniture and equipment.
Debts at end 2021
€ 24,722
€ 12,100 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 189,594
Supplier invoices still open on the last day of the fiscal year.
€ 31,156
Taxes, VAT and social contributions still to pay.
What happened to ACTIBAT CONSTRUCTION?
What happened at ACTIBAT CONSTRUCTION in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
ACTIBAT CONSTRUCTION is active according to the CBE. Legal situation: Opening faillissement.
- New annual accounts for financial year 2021: profit of € 12,302. filed late Source: NBB ↗
- New establishment in Dour. KBO
- Start of the company according to the CBE. KBO
In short
Paid € 4,339 in corporate taxes since 2021.
Management
Behind ACTIBAT CONSTRUCTION is Sergueï SANOK.
Directors
According to the 2021 annual accounts
Sergueï SANOK
Director
Establishments
Establishment units
Physical locations of this company
Rue de Belle Vue 45 box box 6
7370 Dour
Rue de Belle Vue 45 box Bx 6
7370 Dour
Active since 1 February 2020
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0740.473.353
- VAT number
- BE 0740.473.353
- Registered office
- Rue de Belle Vue 45 bus box 6, 7370 Dour
- Names & denominations
- ACTIBAT CONSTRUCTION
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Opening faillissement
- Start date
- 26 December 2019
- Peppol
- Not registered
- Contact
- 0492/228152
- Activities · NACE
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