Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 50 % of short-term debt in 2022; threshold 65 %.
-
Legal situation KBO
Opening faillissement according to the CBE.
Financials
Financial year 2022
TOITURES DERAVET Vincent from Yvoir, company number BE0776355336, closed financial year 2022 with a result of € 7,632 after tax. For that financial year TOITURES DERAVET Vincent recorded a gross margin of € 14,058 and equity of € 20,132. The company is profitable. The company holds a healthy buffer. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on August 28, 2023.
€ 20,132
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 7,632
Profit after tax over the fiscal year.
€ 4,127
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2022. Retained profit grew to € 7,632.
People and assets in 2022
€ 495
Book value of vehicles, furniture and equipment.
Debts at end 2022
€ 86,424
€ 13,806 is repaid this year. At this pace the long-term loan is gone in ≈ 6 years.
€ 48
Supplier invoices still open on the last day of the fiscal year.
€ 4,882
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
What happened to TOITURES DERAVET Vincent?
What happened at TOITURES DERAVET Vincent in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
TOITURES DERAVET Vincent is active according to the CBE. Legal situation: Opening faillissement.
- New annual accounts for financial year 2022: profit of € 7,632. filed late Source: NBB ↗
- New establishment in Yvoir. KBO
- Start of the company according to the CBE. KBO
In short
Paid € 2,482 in corporate taxes since 2022.
Establishments
Establishment units
Physical locations of this company
Rue du Try-d'Andoy, Durnal 4A
5530 Yvoir
Rue du Try-d'Andoy, Durnal 4 box A
5530 Yvoir
Active since 21 October 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
- 0776.355.336
- VAT number
- BE 0776.355.336
- Registered office
- Rue du Try-d'Andoy, Durnal 4A, 5530 Yvoir
- Names & denominations
- TOITURES DERAVET Vincent
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Opening faillissement
- Start date
- 21 October 2021
- Peppol
- Not registered
- Contact
- [email protected]
- Activities · NACE
Dakwerkzaamheden
Activiteiten van holdings
Activiteiten van adviesbureaus op het gebied van bedrijfsvoering en overig managementadvies
Beroepsopleiding
Overige zakelijke dienstverlening, neg
Waterdichtingswerken van muren
Overige adviesbureaus op het gebied van bedrijfsbeheer; adviesbureaus op het gebied van bedrijfsvoering
Holdings