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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Negative equity NBB
More debt than assets in 1 of the last 2 fiscal years.
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Tight liquidity NBB
Cash and receivables cover 13 % of short-term debt in 2022; threshold 65 %.
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Legal situation KBO
Opening faillissement according to the CBE.
Financials
Financial year 2022
D2P Belgium from Stavelot, company number BE0764607844, closed financial year 2022 with a result of € -53,069 after tax. For that financial year D2P Belgium recorded a gross margin of € 125,991 and equity of € -45,303. Compared with financial year 2021, the result moved from € 2,766 to € -53,069. The company made a loss. 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, 2023.
€ -45,303
▼ € 53,069 vs 2021
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -53,069
▼ still € 2,766 profit in 2021
Profit after tax over the fiscal year.
€ 409
▼ 19% vs 2021
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -50,303.
People and assets in 2022
3
▲ 2.2 vs 2021
Average over the fiscal year, from the social balance sheet.
€ 174,262
▲ € 141,824 vs 2021
€ 58,100 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 8,845
▲ 151% vs 2021
Book value of vehicles, furniture and equipment.
Debts at end 2022
None
No bank loans on the last day of the fiscal year.
€ 7,975
▲ 11% vs 2021
Supplier invoices still open on the last day of the fiscal year.
€ 46,608
▲ 219% vs 2021
Taxes, VAT and social contributions still to pay.
| 2021 | 2022 | Change 2021 → 2022 | |
|---|---|---|---|
| Gross margin | € 38,291 | € 125,991 | ▲ 229% |
| Profit after taxes | € 2,766 | € -53,069 | ▼ € 55,835 |
| Equity | € 7,766 | € -45,303 | ▼ € 53,069 |
| Total debts | € 24,174 | € 74,438 | ▲ 208% |
| Cash | € 502 | € 409 | ▼ 19% |
| Retained profit | € 2,766 | € -50,303 | ▼ € 53,069 |
| Balance sheet total | € 31,940 | € 29,135 | ▼ 9% |
| Employees (FTE) | 0.8 | 3 | ▲ 2.2 |
Key figures of D2P Belgium, 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 D2P Belgium?
What happened at D2P Belgium in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
D2P Belgium is active according to the CBE. Legal situation: Opening faillissement.
- New annual accounts for financial year 2022: loss of € 53,069 (▼ € 55,835 vs 2021). filed late Source: NBB ↗
- New establishment in Stavelot. KBO
- New establishment in Malmedy. KBO
- Start of the company according to the CBE. KBO
In short
From € 2,766 profit in 2021 to € 53,069 loss in 2022.
Paid € 475 in corporate taxes since 2021.
Best year ever: 2021, with € 2,766 profit.
On average € 42,000 of value added per employee in 2022.
Management
Behind D2P Belgium is Stéphane CORREMANS.
Directors
According to the 2022 annual accounts
Stéphane CORREMANS
Director
Establishments
Establishment units
Physical locations of this company
Route du Circuit 18
4970 Stavelot
Avenue de Norvège 4
4960 Malmedy
Active since 3 March 2021
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0764.607.844
- VAT number
- BE 0764.607.844
- Registered office
- Route du Circuit 18, 4970 Stavelot
- Names & denominations
- D2P Belgium
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Opening faillissement
- Start date
- 3 March 2021
- Peppol
- Not registered
- Contact
- [email protected]
- Activities · NACE
Algemeen onderhoud en reparatie van auto's en lichte bestelwagens (<= 3,5 ton)
Algemeen onderhoud en reparatie van auto's en lichte bestelwagens (= 3,5 ton)
Verhuur en exploitatie van eigen of geleased niet-residentieel onroerend goed, exclusief terreinen
Organisatie van congressen en beurzen