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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Tight liquidity NBB
Cash and receivables cover 4 % 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
KAERELS from Sint-Pieters-Leeuw, company number BE0756884862, closed financial year 2022 with a result of € -7,747 after tax. For that financial year KAERELS recorded a gross margin of € -2,732 and equity of € -1,726. Compared with financial year 2021, the result moved from € 21 to € -7,747. 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 July 3, 2023.
€ -1,726
▼ € 7,747 vs 2021
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -7,747
▼ still € 21 profit in 2021
Profit after tax over the fiscal year.
€ 50
▼ € 24,501 vs 2021
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -7,726.
Debts at end 2022
€ 150,000
Loans from banks and other lenders, long and short.
€ 10,640
▼ 10% vs 2021
Supplier invoices still open on the last day of the fiscal year.
| 2021 | 2022 | Change 2021 → 2022 | |
|---|---|---|---|
| Gross margin | € 1,601 | € -2,732 | ▼ € 4,333 |
| Profit after taxes | € 21 | € -7,747 | ▼ € 7,768 |
| Equity | € 6,021 | € -1,726 | ▼ € 7,747 |
| Total debts | € 295,391 | € 393,432 | ▲ 33% |
| Cash | € 24,551 | € 50 | ▼ € 24,501 |
| Retained profit | € 21 | € -7,726 | ▼ € 7,747 |
| Bank debt | € 150,000 | € 150,000 | |
| Balance sheet total | € 301,412 | € 391,706 | ▲ 30% |
Key figures of KAERELS, 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 KAERELS?
What happened at KAERELS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
KAERELS is active according to the CBE. Legal situation: Opening faillissement.
- New annual accounts for financial year 2022: loss of € 7,747 (▼ € 7,768 vs 2021). Source: NBB ↗
- Start of the company according to the CBE. KBO
In short
From € 21 profit in 2021 to € 7,747 loss in 2022.
Paid € 5 in corporate taxes since 2021.
Best year ever: 2021, with € 21 profit.
Establishments
Establishment units
Physical locations of this company
Beersbrugstraat 17
1602 Sint-Pieters-Leeuw
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0756.884.862
- VAT number
- BE 0756.884.862
- Registered office
- Beersbrugstraat 17, 1602 Sint-Pieters-Leeuw
- Names & denominations
- KAERELS
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Opening faillissement
- Start date
- 22 October 2020
- Peppol
- Not registered
- Contact
- [email protected]
- Activities · NACE
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