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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Tight liquidity NBB
Cash and receivables cover 27 % of short-term debt in 2021; threshold 65 %.
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Legal situation KBO
Opening faillissement according to the CBE.
Financials
Financial year 2021
HOLDING COTE SUD from Viroinval, company number BE0762969237, closed financial year 2021 with a result of € 603 after tax. For that financial year HOLDING COTE SUD recorded a gross margin of € 7,246 and equity of € 4,803. The company is profitable. The company holds a healthy buffer. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on July 14, 2022.
€ 4,803
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 603
Profit after tax over the fiscal year.
€ 10
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2021. Retained profit grew to € 603.
Debts at end 2021
€ 241,031
€ 45,100 is repaid this year. At this pace the long-term loan is gone in ≈ 5 years.
€ 2,563
Supplier invoices still open on the last day of the fiscal year.
€ 2,509
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
What happened to HOLDING COTE SUD?
What happened at HOLDING COTE SUD in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
HOLDING COTE SUD is active according to the CBE. Legal situation: Opening faillissement.
- New annual accounts for financial year 2021: profit of € 603. Source: NBB ↗
- New establishment in Viroinval. KBO
- JEROME THOMAS became a director. NBB
- LESLIE VER LINDE became a director. NBB
- Start of the company according to the CBE. KBO
In short
Paid € 150 in corporate taxes since 2021.
Management
Behind HOLDING COTE SUD are JEROME THOMAS and LESLIE VER LINDE. JEROME THOMAS is also behind AU VERDURIER.
Directors
According to the 2021 annual accounts
since 2021
LESLIE VER LINDE
Administrator-manager
since 2021
Establishments
Establishment units
Physical locations of this company
Rue de la Gare, Treignes 85
5670 Viroinval
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
- 0762.969.237
- VAT number
- BE 0762.969.237
- Registered office
- Rue de la Gare, Treignes 85, 5670 Viroinval
- Names & denominations
- HOLDING COTE SUD
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Opening faillissement
- Start date
- 5 February 2021
- Peppol
- Not registered
- Contact
- [email protected] +32476665982
- Activities · NACE
Activiteiten van holdings
Holdings