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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Legal situation KBO
Opening faillissement according to the CBE.
Financials
Financial year 2022
CNR-76-GROUP from Koekelberg, company number BE0759711819, closed financial year 2022 with a result of € 12,136 after tax. For that financial year CNR-76-GROUP recorded a gross margin of € 50,232 and equity of € 23,286. Compared with financial year 2021, the result moved from € 9,151 to € 12,136. Profitable, and profit is growing. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on July 4, 2023.
€ 23,286
▲ 109% vs 2021
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 12,136
▲ 33% vs 2021
Profit after tax over the fiscal year.
€ 1
▼ 69% vs 2021
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2022. Retained profit grew to € 21,286.
People and assets in 2022
€ 19,052
▲ 230% vs 2021
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 4,958
▼ 33% vs 2021
Book value of vehicles, furniture and equipment.
Debts at end 2022
€ 12,500
▼ 40% vs 2021
€ 8,333 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 12,483
Supplier invoices still open on the last day of the fiscal year.
€ 24,417
▲ 88% vs 2021
Taxes, VAT and social contributions still to pay.
| 2021 | 2022 | Change 2021 → 2022 | |
|---|---|---|---|
| Gross margin | € 27,909 | € 50,232 | ▲ 80% |
| Profit after taxes | € 9,151 | € 12,136 | ▲ 33% |
| Equity | € 11,151 | € 23,286 | ▲ 109% |
| Total debts | € 33,798 | € 49,400 | ▲ 46% |
| Cash | € 2 | € 1 | ▼ 69% |
| Retained profit | € 9,151 | € 21,286 | ▲ 133% |
| Bank debt | € 20,833 | € 12,500 | ▼ 40% |
| Balance sheet total | € 44,948 | € 72,686 | ▲ 62% |
Key figures of CNR-76-GROUP, 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 CNR-76-GROUP?
What happened at CNR-76-GROUP in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
CNR-76-GROUP is active according to the CBE. Legal situation: Opening faillissement.
- New annual accounts for financial year 2022: profit of € 12,136 (▲ 33% vs 2021). Source: NBB ↗
- New establishment in Koekelberg. KBO
- Start of the company according to the CBE. KBO
In short
From € 9,151 profit in 2021 to € 12,136 profit in 2022.
Paid € 10,252 in corporate taxes since 2021.
Best year ever: 2022, with € 12,136 profit.
Establishments
Establishment units
Physical locations of this company
Schmitzstraat 18
1081 Koekelberg
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 companies are registered at this address.
All companies at this address →What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0759.711.819
- VAT number
- BE 0759.711.819
- Registered office
- Schmitzstraat 18, 1081 Koekelberg
- Names & denominations
- CNR-76-GROUP
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Opening faillissement
- Start date
- 11 December 2020
- Peppol
- Not registered
- Contact
- [email protected]
- Activities · NACE
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