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 2022
G_OTHERM from Profondeville, company number BE0745736394, closed financial year 2022 with a result of € 13,320 after tax. For that financial year G_OTHERM recorded a gross margin of € 21,182 and equity of € 22,589. Compared with financial year 2021, the result moved from € 8,069 to € 13,320. 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 31, 2023.
€ 22,589
▲ 124% vs 2021
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 13,320
▲ 65% vs 2021
Profit after tax over the fiscal year.
€ 11,303
▲ € 10,140 vs 2021
Cash and bank balances on the last day of the fiscal year.
€ 800 paid out
6 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2022
€ 9,757
▲ 131% vs 2021
Book value of vehicles, furniture and equipment.
Debts at end 2022
None
No bank loans on the last day of the fiscal year.
€ 3,401
Supplier invoices still open on the last day of the fiscal year.
€ 5,374
▲ 89% vs 2021
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2021 | 2022 | Change 2021 → 2022 | |
|---|---|---|---|
| Gross margin | € 14,794 | € 21,182 | ▲ 43% |
| Profit after taxes | € 8,069 | € 13,320 | ▲ 65% |
| Equity | € 10,069 | € 22,589 | ▲ 124% |
| Total debts | € 3,325 | € 10,135 | ▲ 205% |
| Cash | € 1,163 | € 11,303 | ▲ € 10,140 |
| Retained profit | € 8,069 | € 20,589 | ▲ 155% |
| Dividend | € 0 | € 800 | |
| Balance sheet total | € 13,394 | € 32,725 | ▲ 144% |
Key figures of G_OTHERM, 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 G_OTHERM?
What happened at G_OTHERM in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
G_OTHERM is active according to the CBE. Legal situation: Opening faillissement.
- New annual accounts for financial year 2022: profit of € 13,320 (▲ 65% vs 2021). filed late Source: NBB ↗
- New establishment in Namur. KBO
- Start of the company according to the CBE. KBO
In short
From € 8,069 profit in 2021 to € 13,320 profit in 2022.
Paid € 6,171 in corporate taxes since 2021.
Best year ever: 2022, with € 13,320 profit.
Paid out € 800 in dividends to the owners in total.
Establishments
Establishment units
Physical locations of this company
Rue Léon François(B.V.) 51
5170 Profondeville
Rue Martin Lejeune(VD) 6
5020 Namur
Active since 31 March 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
- 0745.736.394
- VAT number
- BE 0745.736.394
- Registered office
- Rue Léon François(B.V.) 51, 5170 Profondeville
- Names & denominations
- G_OTHERM
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Opening faillissement
- Start date
- 31 March 2020
- Peppol
- Not registered
- Activities · NACE
Sanitaire werkzaamheden
Handelsbemiddeling in de groothandel in hout en bouwmaterialen
Installatie van isolatie
Detailhandel in sanitaire artikelen en sanitair installatiemateriaal
Activiteiten van ingenieurs en aanverwante technische adviseurs, exclusief landmeters-experts
Installatie van verwarming, klimaatregeling, koeling en ventilatie aangedreven door elektriciteit
Isolatiewerkzaamheden