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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Negative equity NBB
More debt than assets in 1 of the last 1 fiscal years.
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Tight liquidity NBB
Cash and receivables cover 15 % of short-term debt in 2021; threshold 65 %.
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Legal situation KBO
Opening faillissement according to the CBE.
Financials
Financial year 2021
BAR AND SALOON GROUP from Philippeville, company number BE0748913739, closed financial year 2021 with a result of € -14,571 after tax. For that financial year BAR AND SALOON GROUP recorded a gross margin of € 42,946 and equity of € -14,570. 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 August 25, 2022.
€ -14,570
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -14,571
Profit after tax over the fiscal year.
€ 1,172
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -14,570.
People and assets in 2021
€ 51,533
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 1,060
Book value of vehicles, furniture and equipment.
Debts at end 2021
None
No bank loans on the last day of the fiscal year.
€ 8,024
Supplier invoices still open on the last day of the fiscal year.
€ 13,084
Taxes, VAT and social contributions still to pay.
What happened to BAR AND SALOON GROUP?
What happened at BAR AND SALOON GROUP in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
BAR AND SALOON GROUP is active according to the CBE. Legal situation: Opening faillissement.
- New annual accounts for financial year 2021: loss of € 14,571. filed late Source: NBB ↗
- New establishment in Philippeville. KBO
- New establishment in Florennes. KBO
- Start of the company according to the CBE. KBO
Establishments
Establishment units
Physical locations of this company
Place d'Armes 17
5600 Philippeville
Rue du Château, Morialmé 238
5620 Florennes
Active since 4 August 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
- 0748.913.739
- VAT number
- BE 0748.913.739
- Registered office
- Place d'Armes 17, 5600 Philippeville
- Names & denominations
- BAR AND SALOON GROUP
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Opening faillissement
- Start date
- 24 June 2020
- Peppol
- Not registered
- Activities · NACE
Cafés en bars
Activiteiten van eetgelegenheden met volledige bediening
Eetgelegenheden met volledige bediening