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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Late annual account NBB
Fiscal year 2022 was filed 219 days after the legal deadline.
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Legal situation KBO
Opening faillissement according to the CBE.
Financials
Financial year 2022
N & D CONCEPT from Aywaille, company number BE0759786053, closed financial year 2022 with a result of € 15,056 after tax. For that financial year N & D CONCEPT recorded a gross margin of € 19,398 and equity of € 19,616. Compared with financial year 2021, the result moved from € 2,560 to € 15,056. 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 March 6, 2024.
€ 19,616
▲ € 15,056 vs 2021
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 15,056
▲ € 12,496 vs 2021
Profit after tax over the fiscal year.
€ 10
▲ 46% 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 € 17,616.
Debts at end 2022
None
No bank loans on the last day of the fiscal year.
€ 1,474
▼ 48% vs 2021
Supplier invoices still open on the last day of the fiscal year.
€ 5,919
▲ € 5,065 vs 2021
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2021 | 2022 | Change 2021 → 2022 | |
|---|---|---|---|
| Gross margin | € 3,018 | € 19,398 | ▲ € 16,379 |
| Profit after taxes | € 2,560 | € 15,056 | ▲ € 12,496 |
| Equity | € 4,560 | € 19,616 | ▲ € 15,056 |
| Total debts | € 3,675 | € 7,888 | ▲ 115% |
| Cash | € 7 | € 10 | ▲ 46% |
| Retained profit | € 2,560 | € 17,616 | ▲ € 15,056 |
| Balance sheet total | € 8,236 | € 27,504 | ▲ 234% |
Key figures of N & D CONCEPT, 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 N & D CONCEPT?
What happened at N & D CONCEPT in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
N & D CONCEPT is active according to the CBE. Legal situation: Opening faillissement.
- New annual accounts for financial year 2022: profit of € 15,056 (▲ € 12,496 vs 2021). filed late Source: NBB ↗
- Start of the company according to the CBE. KBO
In short
From € 2,560 profit in 2021 to € 15,056 profit in 2022.
Paid € 5,919 in corporate taxes since 2021.
Best year ever: 2022, with € 15,056 profit.
Establishments
Establishment units
Physical locations of this company
Awan-Goza 9
4920 Aywaille
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0759.786.053
- VAT number
- BE 0759.786.053
- Registered office
- Awan-Goza 9, 4920 Aywaille
- Names & denominations
- N & D CONCEPT
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Opening faillissement
- Start date
- 15 December 2020
- Peppol
- Not registered