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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Legal situation KBO
Opening faillissement according to the CBE.
Financials
Financial year 2023
S&G Works from Houthalen-Helchteren, company number BE0741861839, closed financial year 2023 with a result of € 114,317 after tax. For that financial year S&G Works recorded a gross margin of € 131,000 and equity of € 185,266. Compared with financial year 2022, the result moved from € 33,788 to € 114,317. 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 April 25, 2024.
€ 185,266
▲ 161% vs 2022
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 114,317
▲ 238% vs 2022
Profit after tax over the fiscal year.
€ 32,489
▲ € 31,853 vs 2022
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2023. Retained profit grew to € 183,566.
People and assets in 2023
€ 5,626
▲ 37% vs 2022
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 8,289
▼ 39% vs 2022
Book value of vehicles, furniture and equipment.
Debts at end 2023
€ 2,079
▼ 67% vs 2022
Loans from banks and other lenders, long and short.
€ 37,932
Supplier invoices still open on the last day of the fiscal year.
€ 831
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2022 | 2023 | Change 2022 → 2023 | |
|---|---|---|---|
| Gross margin | € 46,301 | € 131,000 | ▲ 183% |
| Profit after taxes | € 33,788 | € 114,317 | ▲ 238% |
| Equity | € 70,949 | € 185,266 | ▲ 161% |
| Total debts | € 6,348 | € 40,842 | ▲ € 34,493 |
| Cash | € 636 | € 32,489 | ▲ € 31,853 |
| Retained profit | € 69,249 | € 183,566 | ▲ 165% |
| Bank debt | € 6,348 | € 2,079 | ▼ 67% |
| Balance sheet total | € 77,297 | € 226,108 | ▲ 193% |
Key figures of S&G Works, fiscal years 2022 to 2023, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2024 has not been filed yet; it was expected before 31 October 2024.
What happened to S&G Works?
What happened at S&G Works in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
S&G Works is active according to the CBE. Legal situation: Opening faillissement.
- New annual accounts for financial year 2023: profit of € 114,317 (▲ 238% vs 2022). filed late Source: NBB ↗
- New establishment in Houthalen-Helchteren. KBO
- Start of the company according to the CBE. KBO
In short
From € 33,788 profit in 2022 to € 114,317 profit in 2023.
Best year ever: 2023, with € 114,317 profit.
Establishments
Establishment units
Physical locations of this company
Helzoldstraat 71
3530 Houthalen-Helchteren
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
- 0741.861.839
- VAT number
- BE 0741.861.839
- Registered office
- Helzoldstraat 71, 3530 Houthalen-Helchteren
- Names & denominations
- S&G Works
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Opening faillissement
- Start date
- 22 January 2020
- Peppol
- Not registered
- Contact
- [email protected]