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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Two loss years in a row NBB
Negative result in 2022 and 2023.
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Legal situation KBO
Opening faillissement according to the CBE.
Financials
Financial year 2023
Ultimate Car Cleaning from Bocholt, company number BE0756533286, closed financial year 2023 with a result of € -10,529 after tax. For that financial year Ultimate Car Cleaning recorded a gross margin of € 3,359 and equity of € 3,717. Compared with financial year 2022, the result moved from € -1,074 to € -10,529. The company made a loss. The buffer shrank hard: equity is 74 % 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 28, 2024.
€ 3,717
▼ 74% vs 2022
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -10,529
▼ 881 % more loss than in 2022
Profit after tax over the fiscal year.
€ 2
▼ 98% vs 2022
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 717.
People and assets in 2023
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 37,679
▲ € 35,763 vs 2022
Of which on lease € 36,312.
Debts at end 2023
€ 45,822
€ 17,657 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 7,291
Supplier invoices still open on the last day of the fiscal year.
€ 4,507
▲ 42% vs 2022
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2021 | 2022 | 2023 | Change 2022 → 2023 | |
|---|---|---|---|---|
| Gross margin | € 15,643 | € -12 | € 3,359 | ▲ € 3,371 |
| Profit after taxes | € 12,320 | € -1,074 | € -10,529 | ▼ € 9,455 |
| Equity | € 15,320 | € 14,246 | € 3,717 | ▼ 74% |
| Total debts | € 21,810 | € 3,176 | € 57,792 | ▲ € 54,616 |
| Cash | € 1,559 | € 71 | € 2 | ▼ 98% |
| Retained profit | € 12,320 | € 11,246 | € 717 | ▼ 94% |
| Bank debt | € 0 | € 0 | € 45,822 | |
| Balance sheet total | € 37,130 | € 17,422 | € 61,509 | ▲ 253% |
Key figures of Ultimate Car Cleaning, fiscal years 2021 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 July 2025.
What happened to Ultimate Car Cleaning?
What happened at Ultimate Car Cleaning in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
Ultimate Car Cleaning is active according to the CBE. Legal situation: Opening faillissement.
- New annual accounts for financial year 2023: loss of € 10,529. Source: NBB ↗
- New establishment in Bocholt. KBO
- JOHNNY VERSTRAELEN became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 12,320 profit in 2021 to € 10,529 loss in 2023.
Paid € 3,295 in corporate taxes since 2021.
Best year ever: 2021, with € 12,320 profit.
Management
Behind Ultimate Car Cleaning is JOHNNY VERSTRAELEN.
Directors
According to the 2023 annual accounts
JOHNNY VERSTRAELEN
Director
since 2020
Establishments
Establishment units
Physical locations of this company
Nieuwstraat 43
3950 Bocholt
Hamonterweg 185
3950 Bocholt
Active since 13 October 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
- 0756.533.286
- VAT number
- BE 0756.533.286
- Registered office
- Nieuwstraat 43, 3950 Bocholt
- Names & denominations
- Ultimate Car Cleaning
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Opening faillissement
- Start date
- 13 October 2020
- Peppol
- Not registered
- Activities · NACE
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