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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Busy address KBO
64 other companies have their registered office at the same address; threshold 10.
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Legal situation KBO
Opening faillissement according to the CBE.
Financials
Financial year 2023
FERCEN CLEANING from Gent, company number BE0751463156, closed financial year 2023 with a result of € 255,148 after tax. For that financial year FERCEN CLEANING recorded a gross margin of € 601,788 and equity of € 317,327. Compared with financial year 2022, the result moved from € 59,179 to € 255,148. 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 July 4, 2023.
€ 317,327
▲ € 255,148 vs 2022
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 255,148
▲ € 195,970 vs 2022
Profit after tax over the fiscal year.
€ 36,262
▲ € 35,658 vs 2022
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2023. Retained profit grew to € 314,327.
People and assets in 2023
€ 217,301
▲ 116% vs 2022
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 2023
€ 14,320
▲ 157% vs 2022
Loans from banks and other lenders, long and short.
€ 3,953
▼ 87% vs 2022
Supplier invoices still open on the last day of the fiscal year.
€ 66,554
▲ € 50,492 vs 2022
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2022 | 2023 | Change 2022 → 2023 | |
|---|---|---|---|
| Gross margin | € 166,565 | € 601,788 | ▲ 261% |
| Profit after taxes | € 59,179 | € 255,148 | ▲ € 195,970 |
| Equity | € 62,179 | € 317,327 | ▲ € 255,148 |
| Total debts | € 51,962 | € 84,827 | ▲ 63% |
| Cash | € 604 | € 36,262 | ▲ € 35,658 |
| Retained profit | € 59,179 | € 314,327 | ▲ € 255,148 |
| Bank debt | € 5,565 | € 14,320 | ▲ 157% |
| Balance sheet total | € 114,141 | € 408,478 | ▲ 258% |
Key figures of FERCEN CLEANING, fiscal years 2022 to 2023, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2024 has not been filed yet; it was expected before 31 October 2024.
What happened to FERCEN CLEANING?
What happened at FERCEN CLEANING in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
FERCEN CLEANING is active according to the CBE. Legal situation: Opening faillissement.
- New annual accounts for financial year 2023: profit of € 255,148 (▲ € 195,970 vs 2022). Source: NBB ↗
- New establishment in Gent. KBO
- Start of the company according to the CBE. KBO
In short
From € 59,179 profit in 2022 to € 255,148 profit in 2023.
Paid € 130,534 in corporate taxes since 2022.
Best year ever: 2023, with € 255,148 profit.
Establishments
Establishment units
Physical locations of this company
Franklin Rooseveltlaan 349 box 114
9000 Gent
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 64 companies are registered at this address.
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What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0751.463.156
- VAT number
- BE 0751.463.156
- Registered office
- Franklin Rooseveltlaan 349 bus 114, 9000 Gent
- Names & denominations
- FERCEN CLEANING
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Opening faillissement
- Start date
- 24 July 2020
- Peppol
- Not registered
- Activities · NACE
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