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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Tight liquidity NBB
Cash and receivables cover 60 % 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
PROFESSIONAL TILE SOLUTIONS from Nivelles, company number BE0778407875, closed financial year 2022 with a result of € -14,409 after tax. For that financial year PROFESSIONAL TILE SOLUTIONS recorded a gross margin of € -12,045 and equity of € 8,649. Compared with financial year 2021, the result moved from € 13,058 to € -14,409. The company made a loss. The buffer shrank hard: equity is 62 % below last year. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on September 26, 2023.
€ 8,649
▼ 62% vs 2021
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -14,409
▼ still € 13,058 profit in 2021
Profit after tax over the fiscal year.
€ 2,636
▼ 79% vs 2021
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -1,351.
People and assets in 2022
€ 4,200
Book value of vehicles, furniture and equipment.
Debts at end 2022
None
No bank loans on the last day of the fiscal year.
€ 74,905
▲ € 69,741 vs 2021
Supplier invoices still open on the last day of the fiscal year.
€ 11,326
▲ 30% vs 2021
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2021 | 2022 | Change 2021 → 2022 | |
|---|---|---|---|
| Gross margin | € 18,778 | € -12,045 | ▼ € 30,823 |
| Profit after taxes | € 13,058 | € -14,409 | ▼ € 27,467 |
| Equity | € 23,058 | € 8,649 | ▼ 62% |
| Total debts | € 14,329 | € 138,852 | ▲ € 124,523 |
| Cash | € 12,265 | € 2,636 | ▼ 79% |
| Retained profit | € 13,058 | € -1,351 | ▼ € 14,409 |
| Balance sheet total | € 37,387 | € 147,501 | ▲ 295% |
Key figures of PROFESSIONAL TILE 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 PROFESSIONAL TILE SOLUTIONS?
What happened at PROFESSIONAL TILE SOLUTIONS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
PROFESSIONAL TILE SOLUTIONS is active according to the CBE. Legal situation: Opening faillissement.
- New annual accounts for financial year 2022: loss of € 14,409 (▼ € 27,467 vs 2021). filed late Source: NBB ↗
- Start of the company according to the CBE. KBO
In short
From € 13,058 profit in 2021 to € 14,409 loss in 2022.
Paid € 4,513 in corporate taxes since 2021.
Best year ever: 2021, with € 13,058 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
Allée de la Ferme Detry 13
1401 Nivelles
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0778.407.875
- VAT number
- BE 0778.407.875
- Registered office
- Allée de la Ferme Detry 13, 1401 Nivelles
- Names & denominations
- PROFESSIONAL TILE SOLUTIONS
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Opening faillissement
- Start date
- 9 December 2021
- Peppol
- Not registered
- Contact
- [email protected] +32496024042
- Activities · NACE
Groothandel in overige bouwmaterialen