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 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 31 % 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
NAVETTES ECLAIRS from Fosses-la-Ville, company number BE0752833331, closed financial year 2022 with a result of € -46,537 after tax. For that financial year NAVETTES ECLAIRS recorded a gross margin of € 163,194 and equity of € -38,688. Compared with financial year 2021, the result moved from € -14,521 to € -46,537. 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 September 1, 2023.
€ -38,688
▼ € 46,537 vs 2021
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -46,537
▼ 220 % more loss than in 2021
Profit after tax over the fiscal year.
€ 18,121
▲ 69% vs 2021
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -63,688.
People and assets in 2022
5.8
▲ 3.7 vs 2021
Average over the fiscal year, from the social balance sheet.
€ 187,260
▲ 167% vs 2021
€ 32,300 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 48,124
▼ 5% vs 2021
Book value of vehicles, furniture and equipment.
Debts at end 2022
€ 25,676
▲ 91% vs 2021
€ 11,939 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 22,855
▼ 26% vs 2021
Supplier invoices still open on the last day of the fiscal year.
€ 59,418
▲ 117% vs 2021
Taxes, VAT and social contributions still to pay.
| 2021 | 2022 | Change 2021 → 2022 | |
|---|---|---|---|
| Gross margin | € 69,851 | € 163,194 | ▲ 134% |
| Profit after taxes | € -14,521 | € -46,537 | ▼ € 32,016 |
| Equity | € 7,849 | € -38,688 | ▼ € 46,537 |
| Total debts | € 74,627 | € 122,059 | ▲ 64% |
| Cash | € 10,717 | € 18,121 | ▲ 69% |
| Retained profit | € -17,151 | € -63,688 | ▼ € 46,537 |
| Bank debt | € 13,421 | € 25,676 | ▲ 91% |
| Balance sheet total | € 82,476 | € 83,371 | ▲ 1% |
| Employees (FTE) | 2.1 | 5.8 | ▲ 3.7 |
Key figures of NAVETTES ECLAIRS, 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 NAVETTES ECLAIRS?
What happened at NAVETTES ECLAIRS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
NAVETTES ECLAIRS is active according to the CBE. Legal situation: Opening faillissement.
- New annual accounts for financial year 2022: loss of € 46,537. filed late Source: NBB ↗
- New establishment in Zaventem. KBO
- New establishment in Charleroi. KBO
- Myriam NYSTEN became a director. NBB
- New establishment in Fosses-la-Ville. KBO
- Start of the company according to the CBE. KBO
In short
From € 14,521 loss in 2021 to € 46,537 loss in 2022.
On average € 28,100 of value added per employee in 2022.
Management
Behind NAVETTES ECLAIRS is Myriam NYSTEN.
Directors
According to the 2022 annual accounts
Myriam NYSTEN
Director
since 2021
Establishments
Establishment units
Physical locations of this company
Route de Saint-Gérard 51
5070 Fosses-la-Ville
Rue de Gosselies 13
6040 Charleroi
Active since 15 August 2021
Lozenberg 15
1932 Zaventem
Active since 15 November 2021
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0752.833.331
- VAT number
- BE 0752.833.331
- Registered office
- Route de Saint-Gérard 51, 5070 Fosses-la-Ville
- Names & denominations
- NAVETTES ECLAIRS
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Opening faillissement
- Start date
- 21 August 2020
- Peppol
- Not registered
- Contact
- [email protected]
- Activities · NACE
Personenvervoer over de weg volgens dienstregeling
Activiteiten van toeristische informatiediensten
Logistieke diensten
Verhuur en lease van personenauto’s en andere lichte motorvoertuigen
Verhuisactiviteiten
Diensten voor personenvervoer op aanvraag per voertuig met chauffeur
Exploitatie van taxi's
Overige vervoerondersteunende activiteiten