Bankrupt · Opening faillissement (CBE)

BEST CASH AND CARRY

BE0759822081

Rechtspersoon Private limited company 1 establishment

Rue Saint-Léonard 54, 4000 Liège

Start date

15 December 2020

Warning lights

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

  • Negative equity NBB

    More debt than assets in 2 of the last 2 fiscal years.

  • Late annual account NBB

    Fiscal year 2022 was filed 424 days after the legal deadline.

  • Legal situation KBO

    Opening faillissement according to the CBE.

Financials

Financial year 2022

BEST CASH AND CARRY from Liège, company number BE0759822081, closed financial year 2022 with a result of € 58,564 after tax. For that financial year BEST CASH AND CARRY recorded a gross margin of € 58,713 and equity of € -22,012. Compared with financial year 2021, the result moved from € -93,576 to € 58,564. Profitable, and profit is growing. 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 September 27, 2024.

What it is worth Caution

€ -22,012

▲ € 60,564 vs 2021

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

Profit Growing

€ 58,564

▲ still € 93,576 loss in 2021

Profit after tax over the fiscal year.

Cash in the bank

€ 54,603

▲ € 49,943 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 € -35,012.

Debts at end 2022

Bank debt

€ 27,500

Loans from banks and other lenders, long and short.

Owed to suppliers

€ 2,968

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

Taxes

€ 4,753

▲ 296% 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
Revenue € 838,125 -
Gross margin € -93,576 € 58,713 ▲ € 152,290
Profit after taxes € -93,576 € 58,564 ▲ € 152,141
Equity € -82,576 € -22,012 ▲ € 60,564
Total debts € 87,300 € 93,821 ▲ 7%
Cash € 4,660 € 54,603 ▲ € 49,943
Retained profit € -93,576 € -35,012 ▲ € 58,564
Bank debt € 27,500 € 27,500
Balance sheet total € 4,724 € 71,809 ▲ € 67,086

Key figures of BEST CASH AND CARRY, 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 BEST CASH AND CARRY?

What happened at BEST CASH AND CARRY in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:

BEST CASH AND CARRY is active according to the CBE. Legal situation: Opening faillissement.

  • New annual accounts for financial year 2022: profit of € 58,564. filed late Source: NBB ↗
  • New establishment in Brussel. KBO
  • Start of the company according to the CBE. KBO

In short

From € 93,576 loss in 2021 to € 58,564 profit in 2022.

Best year ever: 2022, with € 58,564 profit.

Establishments

Establishment units

Physical locations of this company

Registered office

Rue Saint-Léonard 54

4000 Liège

2.364.224.253

Agoragalerij 57

1000 Brussel

Active since 1 August 2024

Who else lives here?

A building full of entrepreneurs or one very busy letterbox? Another 4 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
0759.822.081
VAT number
BE 0759.822.081
Registered office
Rue Saint-Léonard 54, 4000 Liège
Names & denominations
BEST CASH AND CARRY
Enterprise type
Rechtspersoon
Legal form
Private limited company
Legal situation
Opening faillissement
Start date
15 December 2020
Peppol
Not registered

Frequently asked questions

What is the address of BEST CASH AND CARRY?
The registered office of BEST CASH AND CARRY is located at Rue Saint-Léonard 54, 4000 Liège.
Is BEST CASH AND CARRY still active?
No. The CBE lists BEST CASH AND CARRY 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 BEST CASH AND CARRY registered on Peppol?
No, BEST CASH AND CARRY is currently not registered on the Peppol network.
What is the enterprise number of BEST CASH AND CARRY?
The enterprise number of BEST CASH AND CARRY is BE0759822081.
When was BEST CASH AND CARRY founded?
BEST CASH AND CARRY was founded on 15 December 2020.
Is BEST CASH AND CARRY a reliable company?
Databakkes does not pass judgement; this is what the sources say: Opening faillissement according to the CBE, started on 15 December 2020; 2 annual accounts filed, latest fiscal year 2022.