Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Legal situation KBO
Opening faillissement according to the CBE.
Financials
Financial year 2022
C.B. BAT from Colfontaine, company number BE0765628324, closed financial year 2022 with a result of € -11,080 after tax. For that financial year C.B. BAT recorded a gross margin of € 141,590 and equity of € 33,516. Compared with financial year 2021, the result moved from € 37,596 to € -11,080. The company made a loss. The company holds a healthy buffer. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on September 7, 2023.
€ 33,516
▼ 25% vs 2021
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -11,080
▼ still € 37,596 profit in 2021
Profit after tax over the fiscal year.
€ 18,667
▲ € 16,669 vs 2021
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 26,516.
People and assets in 2022
€ 127,334
▲ € 109,387 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.
€ 11,256
Book value of vehicles, furniture and equipment.
Debts at end 2022
None
No bank loans on the last day of the fiscal year.
€ 76,711
▲ 239% vs 2021
Supplier invoices still open on the last day of the fiscal year.
€ 40,439
▲ € 39,103 vs 2021
Taxes, VAT and social contributions still to pay.
| 2021 | 2022 | Change 2021 → 2022 | |
|---|---|---|---|
| Gross margin | € 56,319 | € 141,590 | ▲ 151% |
| Profit after taxes | € 37,596 | € -11,080 | ▼ € 48,676 |
| Equity | € 44,596 | € 33,516 | ▼ 25% |
| Total debts | € 23,983 | € 117,302 | ▲ € 93,319 |
| Cash | € 1,998 | € 18,667 | ▲ € 16,669 |
| Land & buildings | € 4,296 | € 3,836 | ▼ 11% |
| Retained profit | € 37,596 | € 26,516 | ▼ 29% |
| Balance sheet total | € 68,579 | € 150,818 | ▲ 120% |
Key figures of C.B. BAT, 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 C.B. BAT?
What happened at C.B. BAT in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
C.B. BAT is active according to the CBE. Legal situation: Opening faillissement.
- New annual accounts for financial year 2022: loss of € 11,080 (▼ € 48,676 vs 2021). filed late Source: NBB ↗
- New establishment in Mons. KBO
- Start of the company according to the CBE. KBO
In short
From € 37,596 profit in 2021 to € 11,080 loss in 2022.
Best year ever: 2021, with € 37,596 profit.
Establishments
Establishment units
Physical locations of this company
Avenue Fénélon 198
7340 Colfontaine
Rue Blancart 1
7022 Mons
Active since 1 October 2021
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
- 0765.628.324
- VAT number
- BE 0765.628.324
- Registered office
- Avenue Fénélon 198, 7340 Colfontaine
- Names & denominations
- C.B. BAT
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Opening faillissement
- Start date
- 25 March 2021
- Peppol
- Not registered
- Contact
- [email protected]
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