Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Negative equity NBB
More debt than assets in 1 of the last 2 fiscal years.
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Two loss years in a row NBB
Negative result in 2021 and 2022.
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Tight liquidity NBB
Cash and receivables cover 26 % of short-term debt in 2022; threshold 65 %.
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Legal situation KBO
Opening faillissement according to the CBE.
Financials
Financial year 2022
SAUNA EN BOIS from Hensies, company number BE0746770336, closed financial year 2022 with a result of € -69,963 after tax. For that financial year SAUNA EN BOIS recorded a gross margin of € 52,484 and equity of € -62,192. Compared with financial year 2021, the result moved from € -10,729 to € -69,963. The company made a loss. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on July 17, 2023.
€ -62,192
▼ € 69,963 vs 2021
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -69,963
▼ 552 % more loss than in 2021
Profit after tax over the fiscal year.
€ 13,201
▼ 13% vs 2021
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -80,692.
People and assets in 2022
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 68,525
▲ € 54,283 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.
€ 95,101
▲ 52% vs 2021
Of which on lease € 90,864.
Debts at end 2022
€ 182,300
▲ 6% vs 2021
€ 41,975 is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.
€ 91,302
▲ 22% vs 2021
Supplier invoices still open on the last day of the fiscal year.
€ 38,415
▲ 168% vs 2021
Taxes, VAT and social contributions still to pay.
| 2021 | 2022 | Change 2021 → 2022 | |
|---|---|---|---|
| Gross margin | € 25,384 | € 52,484 | ▲ 107% |
| Profit after taxes | € -10,729 | € -69,963 | ▼ € 59,234 |
| Equity | € 7,771 | € -62,192 | ▼ € 69,963 |
| Total debts | € 322,033 | € 341,553 | ▲ 6% |
| Cash | € 15,251 | € 13,201 | ▼ 13% |
| Retained profit | € -10,729 | € -80,692 | ▼ € 69,963 |
| Bank debt | € 172,383 | € 182,300 | ▲ 6% |
| Balance sheet total | € 329,803 | € 279,361 | ▼ 15% |
Key figures of SAUNA EN BOIS, 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 SAUNA EN BOIS?
What happened at SAUNA EN BOIS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
SAUNA EN BOIS is active according to the CBE. Legal situation: Opening faillissement.
- New annual accounts for financial year 2022: loss of € 69,963. Source: NBB ↗
- CELEVER SRL stepped down as director. NBB
- Jeremy Tondeur became a director. NBB
- CELEVER SRL became a director. NBB
- New establishment in Hensies. KBO
- Start of the company according to the CBE. KBO
In short
From € 10,729 loss in 2021 to € 69,963 loss in 2022.
Paid € 255 in corporate taxes since 2021.
Management
Behind SAUNA EN BOIS is Jeremy Tondeur.
Directors
According to the 2022 annual accounts
Jeremy Tondeur
Director
since 2020
Director · represented by Célestin de Wergifosse
since 2020 · until 2022
Establishments
Establishment units
Physical locations of this company
Avenue Paul Pastur(TH) 10
7350 Hensies
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0746.770.336
- VAT number
- BE 0746.770.336
- Registered office
- Avenue Paul Pastur(TH) 10, 7350 Hensies
- Names & denominations
- SAUNA EN BOIS
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Opening faillissement
- Start date
- 8 May 2020
- Peppol
- Not registered
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