Bankrupt · Opening faillissement (CBE)

Terrassement Construction Démolition GIRARDI

BE0758717667

Rechtspersoon Private limited company 1 establishment

Terrassement Construction Démolition GIRARDI is an earthmoving contractor in Florennes. Private Limited, started on 24 November 2020, 1 establishment.

Rue Saint-Jean 6A, 5620 Florennes

Behind the company: Fania Girardi.

Start date

24 November 2020

Warning lights

Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.

  • Legal situation KBO

    Opening faillissement according to the CBE.

Financials

Financial year 2022

Terrassement Construction Démolition GIRARDI from Florennes, company number BE0758717667, closed financial year 2022 with a result of € 47,668 after tax. For that financial year Terrassement Construction Démolition GIRARDI recorded a gross margin of € 76,852 and equity of € 82,879. Compared with financial year 2021, the result moved from € 16,611 to € 47,668. 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 September 19, 2023.

What it is worth Growing

€ 82,879

▲ 135% vs 2021

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

Profit Growing

€ 47,668

▲ 187% vs 2021

Profit after tax over the fiscal year.

Cash in the bank

€ 37,857

▲ 163% 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 € 64,279.

People and assets in 2022

Full-time equivalents estimate

≈ 1

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

Wage cost estimate

€ 877

No payroll staff. An amount this small is usually a social contribution or pension premium for the director, booked under staff costs.

Vehicles and equipment

€ 39,866

▲ 3% vs 2021

Book value of vehicles, furniture and equipment.

Debts at end 2022

Bank debt

€ 1,059

▼ 93% vs 2021

Loans from banks and other lenders, long and short.

Owed to suppliers

€ 43,289

▼ 25% vs 2021

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

Taxes

€ 20,659

▲ € 16,027 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 € 37,417 € 76,852 ▲ 105%
Profit after taxes € 16,611 € 47,668 ▲ 187%
Equity € 35,211 € 82,879 ▲ 135%
Total debts € 84,565 € 65,007 ▼ 23%
Cash € 14,422 € 37,857 ▲ 163%
Retained profit € 16,611 € 64,279 ▲ 287%
Bank debt € 14,134 € 1,059 ▼ 93%
Balance sheet total € 119,777 € 147,886 ▲ 23%

Key figures of Terrassement Construction Démolition GIRARDI, 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 Terrassement Construction Démolition GIRARDI?

What happened at Terrassement Construction Démolition GIRARDI in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:

Terrassement Construction Démolition GIRARDI is active according to the CBE. Legal situation: Opening faillissement.

  • New annual accounts for financial year 2022: profit of € 47,668 (▲ 187% vs 2021). filed late Source: NBB ↗
  • New establishment in Fosses-la-Ville. KBO
  • Start of the company according to the CBE. KBO

In short

From € 16,611 profit in 2021 to € 47,668 profit in 2022.

Paid € 20,658 in corporate taxes since 2021.

Best year ever: 2022, with € 47,668 profit.

Management

Fania Girardi
Terrassement Construction Démolition GIRARDI

Behind Terrassement Construction Démolition GIRARDI is Fania Girardi.

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Directors

According to the 2022 annual accounts

Fania Girardi

Director

Establishments

Establishment units

Physical locations of this company

Registered office

Rue Saint-Jean 6A

5620 Florennes

2.310.485.164

Place de Vitrival 3

5070 Fosses-la-Ville

Active since 24 November 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
0758.717.667
VAT number
BE 0758.717.667
Registered office
Rue Saint-Jean 6A, 5620 Florennes
Names & denominations
Terrassement Construction Démolition GIRARDI · TCDG
Enterprise type
Rechtspersoon
Legal form
Private limited company
Legal situation
Opening faillissement
Start date
24 November 2020
Peppol
Not registered
Activities · NACE

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Frequently asked questions

What does Terrassement Construction Démolition GIRARDI do?
Terrassement Construction Démolition GIRARDI is an earthmoving contractor in Florennes. Private Limited, started on 24 November 2020, 1 establishment.
What is the address of Terrassement Construction Démolition GIRARDI?
The registered office of Terrassement Construction Démolition GIRARDI is located at Rue Saint-Jean 6A, 5620 Florennes.
Is Terrassement Construction Démolition GIRARDI still active?
No. The CBE lists Terrassement Construction Démolition GIRARDI 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 Terrassement Construction Démolition GIRARDI registered on Peppol?
No, Terrassement Construction Démolition GIRARDI is currently not registered on the Peppol network.
What is the enterprise number of Terrassement Construction Démolition GIRARDI?
The enterprise number of Terrassement Construction Démolition GIRARDI is BE0758717667.
When was Terrassement Construction Démolition GIRARDI founded?
Terrassement Construction Démolition GIRARDI was founded on 24 November 2020.