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
CT DESIGN from Liège, company number BE0766881604, closed financial year 2022 with a result of € 30,275 after tax. For that financial year CT DESIGN recorded a gross margin of € 112,696 and equity of € 33,161. Compared with financial year 2021, the result moved from € -114 to € 30,275. Profitable, and profit is growing. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on January 10, 2024.
€ 33,161
▲ € 30,275 vs 2021
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 30,275
▲ still € 115 loss in 2021
Profit after tax over the fiscal year.
€ 17,938
▲ 31% 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 € 30,161.
People and assets in 2022
€ 51,281
▲ € 48,481 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.
€ 17,334
Book value of vehicles, furniture and equipment.
Debts at end 2022
None
No bank loans on the last day of the fiscal year.
€ 50,384
▲ € 40,324 vs 2021
Supplier invoices still open on the last day of the fiscal year.
€ 30,362
▲ € 26,430 vs 2021
Taxes, VAT and social contributions still to pay.
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| 2021 | 2022 | Change 2021 → 2022 | |
|---|---|---|---|
| Revenue | € 18,723 | - | |
| Gross margin | € 2,686 | € 112,696 | ▲ € 110,010 |
| Profit after taxes | € -114 | € 30,275 | ▲ € 30,390 |
| Equity | € 2,886 | € 33,161 | ▲ € 30,275 |
| Total debts | € 13,991 | € 80,745 | ▲ € 66,754 |
| Cash | € 13,720 | € 17,938 | ▲ 31% |
| Retained profit | € -114 | € 30,161 | ▲ € 30,275 |
| Balance sheet total | € 16,877 | € 113,906 | ▲ € 97,029 |
Key figures of CT DESIGN, 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 CT DESIGN?
What happened at CT DESIGN in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
CT DESIGN is active according to the CBE. Legal situation: Opening faillissement.
- New annual accounts for financial year 2022: profit of € 30,275. filed late Source: NBB ↗
- New establishment in Liège. KBO
- Start of the company according to the CBE. KBO
In short
From € 115 loss in 2021 to € 30,275 profit in 2022.
Paid € 7,560 in corporate taxes since 2021.
Best year ever: 2022, with € 30,275 profit.
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De Lijn 8 June 2026 New annual account 2025
filed on 8 June 2026
What was left
€ 20 k ▼ 91%
Money in the bank
€ 178 k ▼ 98%
Open the dossier →
NMBS 8 June 2026 New annual account 2025 What was left ▼ 80%
bpost 18 May 2026 New annual account 2025 What was left from loss to profit
Establishments
Establishment units
Physical locations of this company
Rue du Moulin 7
4020 Liège
Rue du Marché 18
4020 Liège
Active since 19 April 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
- 0766.881.604
- VAT number
- BE 0766.881.604
- Registered office
- Rue du Moulin 7, 4020 Liège
- Names & denominations
- CT DESIGN
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Opening faillissement
- Start date
- 19 April 2021
- Peppol
- Not registered
- Contact
- [email protected] 0485858540
- Activities · NACE
Detailhandel in boeken
Detailhandel in damesbovenkleding
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Detailhandel in verlichtingsartikelen in gespecialiseerde winkels
Detailhandel in andere huishoudelijke artikelen in gespecialiseerde winkels, n.e.g.