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
NAL from Chastre, company number BE0748632835, closed financial year 2022 with a result of € -49,816 after tax. For that financial year NAL recorded a gross margin of € 586,366 and equity of € 18,219. Compared with financial year 2021, the result moved from € 65,035 to € -49,816. The company made a loss. The buffer shrank hard: equity is 73 % below last year. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on June 29, 2023.
€ 18,219
▼ 73% vs 2021
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -49,816
▼ still € 65,035 profit in 2021
Profit after tax over the fiscal year.
€ 33,873
▼ 26% vs 2021
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 15,219.
People and assets in 2022
€ 598,142
▲ € 562,390 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.
Debts at end 2022
€ 107,430
▼ 10% vs 2021
€ 38,117 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 4,531
▼ 56% vs 2021
Supplier invoices still open on the last day of the fiscal year.
€ 112,099
▲ 182% vs 2021
Taxes, VAT and social contributions still to pay.
| 2021 | 2022 | Change 2021 → 2022 | |
|---|---|---|---|
| Gross margin | € 146,626 | € 586,366 | ▲ 300% |
| Profit after taxes | € 65,035 | € -49,816 | ▼ € 114,852 |
| Equity | € 68,035 | € 18,219 | ▼ 73% |
| Total debts | € 224,942 | € 232,238 | ▲ 3% |
| Cash | € 45,991 | € 33,873 | ▼ 26% |
| Retained profit | € 65,035 | € 15,219 | ▼ 77% |
| Bank debt | € 119,812 | € 107,430 | ▼ 10% |
| Balance sheet total | € 292,977 | € 250,457 | ▼ 15% |
Key figures of NAL, 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 NAL?
What happened at NAL in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
NAL is active according to the CBE. Legal situation: Opening faillissement.
- New annual accounts for financial year 2022: loss of € 49,816 (▼ € 114,852 vs 2021). Source: NBB ↗
- New establishment in Chastre. KBO
- Start of the company according to the CBE. KBO
In short
From € 65,035 profit in 2021 to € 49,816 loss in 2022.
Paid € 21,722 in corporate taxes since 2021.
Best year ever: 2021, with € 65,035 profit.
Management
Behind NAL is Chantal van Put.
Directors
According to the 2022 annual accounts
Chantal van Put
Associate
Establishments
Establishment units
Physical locations of this company
Rue de la Paroche 39
1450 Chastre
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0748.632.835
- VAT number
- BE 0748.632.835
- Registered office
- Rue de la Paroche 39, 1450 Chastre
- Names & denominations
- NAL
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Opening faillissement
- Start date
- 16 June 2020
- Peppol
- Not registered