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
Endurance Solar Solutions from Genk, company number BE0768592465, closed financial year 2022 with a result of € 146,217 after tax. For that financial year Endurance Solar Solutions recorded a gross margin of € 990,933 and equity of € 346,143. Compared with financial year 2021, the result moved from € 100,027 to € 146,217. Profitable, and profit is growing. The buffer is growing. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on December 12, 2023.
€ 346,143
▲ 73% vs 2021
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 146,217
▲ 46% vs 2021
Profit after tax over the fiscal year.
€ 36,474
▼ 67% 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 € 246,243.
People and assets in 2022
6.6
▲ 4.3 vs 2021
Average over the fiscal year, from the social balance sheet.
€ 495,345
▲ 194% vs 2021
€ 75,100 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.
Debts at end 2022
None
No bank loans on the last day of the fiscal year.
€ 104,695
▲ 87% vs 2021
Supplier invoices still open on the last day of the fiscal year.
€ 136,663
▲ 239% vs 2021
Taxes, VAT and social contributions still to pay.
| 2021 | 2022 | Change 2021 → 2022 | |
|---|---|---|---|
| Gross margin | € 431,160 | € 990,933 | ▲ 130% |
| Profit after taxes | € 100,027 | € 146,217 | ▲ 46% |
| Equity | € 199,927 | € 346,143 | ▲ 73% |
| Total debts | € 2,826,810 | € 5,219,112 | ▲ 85% |
| Cash | € 109,528 | € 36,474 | ▼ 67% |
| Retained profit | € 100,027 | € 246,243 | ▲ 146% |
| Balance sheet total | € 3,026,737 | € 5,565,256 | ▲ 84% |
| Employees (FTE) | 2.3 | 6.6 | ▲ 4.3 |
Key figures of Endurance Solar Solutions, 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 Endurance Solar Solutions?
What happened at Endurance Solar Solutions in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
Endurance Solar Solutions is active according to the CBE. Legal situation: Opening faillissement.
- New annual accounts for financial year 2022: profit of € 146,217 (▲ 46% vs 2021). filed late Source: NBB ↗
- New establishment in Genk. KBO
- Start of the company according to the CBE. KBO
In short
From € 100,027 profit in 2021 to € 146,217 profit in 2022.
Paid € 85,116 in corporate taxes since 2021.
Best year ever: 2022, with € 146,217 profit.
On average € 150,100 of value added per employee in 2022.
Management
Behind Endurance Solar Solutions is Endurance Solar Solutions, Inc..
Directors
According to the 2022 annual accounts
Endurance Solar Solutions, Inc.
Director · represented by David WORTHEN
Establishments
Establishment units
Physical locations of this company
Paniswijerstraat 92
3600 Genk
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 2 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
- 0768.592.465
- VAT number
- BE 0768.592.465
- Registered office
- Paniswijerstraat 92, 3600 Genk
- Names & denominations
- Endurance Solar Solutions
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Opening faillissement
- Start date
- 20 May 2021
- Peppol
- Not registered
- Activities · NACE
Vervaardiging van platen, vellen, buizen en profielen van kunststof