Bankrupt · Opening faillissement (CBE)

New Day Development

BE0749506429

Rechtspersoon Private limited company 1 establishment

New Day Development is registered with the CBE as active in: Ontwikkeling van residentiële bouwprojecten. Private Limited, started on 29 June 2020, 1 establishment.

Godefriduskaai 12 box 601, 2000 Antwerpen

Behind the company: Birger Callens.

Start date

29 June 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 39 % of short-term debt in 2022; threshold 65 %.

  • Busy address KBO

    34 other companies have their registered office at the same address; threshold 10.

  • Legal situation KBO

    Opening faillissement according to the CBE.

Financials

Financial year 2022

New Day Development from Antwerpen, company number BE0749506429, closed financial year 2022 with a result of € 94,739 after tax. For that financial year New Day Development recorded a gross margin of € 112,542 and equity of € 50,664. Compared with financial year 2021, the result moved from € -38,984 to € 94,739. Profitable, and profit is growing. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on December 15, 2023.

What it is worth Growing

€ 50,664

▲ € 94,739 vs 2021

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

Profit Growing

€ 94,739

▲ still € 38,984 loss in 2021

Profit after tax over the fiscal year.

Cash in the bank

€ 30,732

▲ 15% vs 2021

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

Where the profit goes Growing

Stays in the company

No dividend for 2022. Retained profit grew to € 45,664.

People and assets in 2022

Full-time equivalents estimate

≈ 1

No payroll staff. One director, so that person most likely runs the business.

Vehicles and equipment

€ 997

▼ 19% vs 2021

Book value of vehicles, furniture and equipment.

Debts at end 2022

Bank debt

€ 125,024

▲ 19% vs 2021

Loans from banks and other lenders, long and short.

Owed to suppliers

€ 48,896

▼ 25% vs 2021

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

Taxes

€ 20,163

▼ 15% vs 2021

Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.

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Key figures per fiscal year Download key figures (CSV)
20212022Change 2021 → 2022
Gross margin € -32,923 € 112,542 ▲ € 145,466
Profit after taxes € -38,984 € 94,739 ▲ € 133,722
Equity € -44,075 € 50,664 ▲ € 94,739
Total debts € 194,114 € 194,083
Cash € 26,666 € 30,732 ▲ 15%
Retained profit € -49,075 € 45,664 ▲ € 94,739
Bank debt € 105,213 € 125,024 ▲ 19%
Balance sheet total € 150,039 € 244,747 ▲ 63%

Key figures of New Day Development, 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 New Day Development?

What happened at New Day Development in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:

New Day Development is active according to the CBE. Legal situation: Opening faillissement.

  • New annual accounts for financial year 2022: profit of € 94,739. filed late Source: NBB ↗
  • New establishment in Antwerpen. KBO
  • Start of the company according to the CBE. KBO
  • Birger Callens became a director. NBB

In short

From € 38,984 loss in 2021 to € 94,739 profit in 2022.

Paid € 15,394 in corporate taxes since 2021.

Best year ever: 2022, with € 94,739 profit.

Management

Birger Callens
New Day Development

Behind New Day Development is Birger Callens.

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Directors

According to the 2022 annual accounts

Birger Callens

Director

since 2020

Establishments

Establishment units

Physical locations of this company

Registered office

Godefriduskaai 12 box 601

2000 Antwerpen

What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.

Details

Company number
0749.506.429
VAT number
BE 0749.506.429
Registered office
Godefriduskaai 12 bus 601, 2000 Antwerpen
Names & denominations
New Day Development
Enterprise type
Rechtspersoon
Legal form
Private limited company
Legal situation
Opening faillissement
Start date
29 June 2020
Peppol
Not registered
Activities · NACE

Ontwikkeling van residentiële bouwprojecten

Frequently asked questions

What does New Day Development do?
New Day Development is registered with the CBE as active in: Ontwikkeling van residentiële bouwprojecten. Private Limited, started on 29 June 2020, 1 establishment.
What is the address of New Day Development?
The registered office of New Day Development is located at Godefriduskaai 12 box 601, 2000 Antwerpen.
Is New Day Development still active?
No. The CBE lists New Day Development 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 New Day Development registered on Peppol?
No, New Day Development is currently not registered on the Peppol network.
What is the enterprise number of New Day Development?
The enterprise number of New Day Development is BE0749506429.
When was New Day Development founded?
New Day Development was founded on 29 June 2020.