Bankrupt · Opening faillissement (CBE)

SESTRA FOOD

BE0743972083

Rechtspersoon Private limited company 2 establishments

SESTRA FOOD is a hospitality business in Peer. Private Limited, started on 21 February 2020, 2 establishments.

Laarderweg 17 box A, 3990 Peer

Behind the company: Ingrid Luits, Gudrun Hons.

Start date

21 February 2020

Warning lights

Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.

  • Tight liquidity NBB

    Cash and receivables cover 56 % of short-term debt in 2022; threshold 65 %.

  • Legal situation KBO

    Opening faillissement according to the CBE.

Financials

Financial year 2022

SESTRA FOOD from Peer, company number BE0743972083, closed financial year 2022 with a result of € -31,669 after tax. For that financial year SESTRA FOOD recorded a gross margin of € 42,799 and equity of € 8,451. Compared with financial year 2021, the result moved from € 35,119 to € -31,669. The company made a loss. The buffer shrank hard: equity is 79 % below last year. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on August 31, 2023.

What it is worth Shrank hard

€ 8,451

▼ 79% vs 2021

Assets minus debts, by the books. What is left if everything were sold and paid today.

Loss Caution

€ -31,669

▼ still € 35,119 profit in 2021

Profit after tax over the fiscal year.

Cash in the bank

€ 5,368

▼ 89% vs 2021

Cash and bank balances on the last day of the fiscal year.

Where the profit goes Caution

Loss, nothing to pay out

Reserves fell to € 3,451.

People and assets in 2022

Wage cost

€ 41,607

▲ 147% 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.

Vehicles and equipment

€ 13,598

▼ 27% vs 2021

Of which on lease € 10,338.

Debts at end 2022

Bank debt ≈ 3 years to go

€ 79,223

▼ 20% vs 2021

€ 22,877 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.

Owed to suppliers

€ 13,509

▼ 60% vs 2021

Supplier invoices still open on the last day of the fiscal year.

Taxes and wages

€ 12,777

▲ 20% vs 2021

Taxes, VAT and social contributions still to pay.

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Key figures per fiscal year Download key figures (CSV)
20212022Change 2021 → 2022
Gross margin € 105,998 € 42,799 ▼ 60%
Profit after taxes € 35,119 € -31,669 ▼ € 66,788
Equity € 40,119 € 8,451 ▼ 79%
Total debts € 160,455 € 119,724 ▼ 25%
Cash € 48,031 € 5,368 ▼ 89%
Retained profit € 35,119 € 3,451 ▼ 90%
Bank debt € 99,456 € 79,223 ▼ 20%
Balance sheet total € 200,574 € 128,174 ▼ 36%

Key figures of SESTRA FOOD, 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 SESTRA FOOD?

What happened at SESTRA FOOD in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:

SESTRA FOOD is active according to the CBE. Legal situation: Opening faillissement.

  • New annual accounts for financial year 2022: loss of € 31,669 (▼ € 66,788 vs 2021). filed late Source: NBB ↗
  • New establishment in Peer. KBO
  • New establishment in Peer. KBO
  • Start of the company according to the CBE. KBO

In short

From € 35,119 profit in 2021 to € 31,669 loss in 2022.

Paid € 257 in corporate taxes since 2021.

Best year ever: 2021, with € 35,119 profit.

Management

Ingrid Luits Gudrun Hons
SESTRA FOOD

Behind SESTRA FOOD are Ingrid Luits and Gudrun Hons.

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Directors

According to the 2022 annual accounts

Ingrid Luits

Director

Gudrun Hons

Director

Establishments

Establishment units

Physical locations of this company

Registered office

Laarderweg 17 box A

3990 Peer

2.302.338.847

Kaulillerweg 46 box 1

3990 Peer

Active since 1 April 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
0743.972.083
VAT number
BE 0743.972.083
Registered office
Laarderweg 17 bus A, 3990 Peer
Names & denominations
SESTRA FOOD
Enterprise type
Rechtspersoon
Legal form
Private limited company
Legal situation
Opening faillissement
Start date
21 February 2020
Peppol
Not registered
Activities · NACE

Activiteiten van eetgelegenheden met beperkte bediening, muv mobiele eetgelegenheden

Eetgelegenheden met beperkte bediening

Catering van evenementen

Frequently asked questions

What does SESTRA FOOD do?
SESTRA FOOD is a hospitality business in Peer. Private Limited, started on 21 February 2020, 2 establishments.
What is the address of SESTRA FOOD?
The registered office of SESTRA FOOD is located at Laarderweg 17 box A, 3990 Peer.
Is SESTRA FOOD still active?
No. The CBE lists SESTRA FOOD with legal situation “Opening faillissement”. The date of the court ruling is published in the Belgian Official Gazette; the register does not carry it.
Is SESTRA FOOD registered on Peppol?
No, SESTRA FOOD is currently not registered on the Peppol network.
What is the enterprise number of SESTRA FOOD?
The enterprise number of SESTRA FOOD is BE0743972083.
When was SESTRA FOOD founded?
SESTRA FOOD was founded on 21 February 2020.