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 62 % 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
PNEUS JOHNNY OTHE from Bertrix, company number BE0781695680, closed financial year 2022 with a result of € 250 after tax. For that financial year PNEUS JOHNNY OTHE recorded a gross margin of € 1,982 and equity of € 5,250. The company is profitable. The company holds a healthy buffer. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on October 8, 2023.
€ 5,250
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 250
Profit after tax over the fiscal year.
€ 78
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2022. Retained profit grew to € 250.
Debts at end 2022
€ 84,181
€ 16,811 is repaid this year. At this pace the long-term loan is gone in ≈ 5 years.
€ 83
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
What happened to PNEUS JOHNNY OTHE?
What happened at PNEUS JOHNNY OTHE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
PNEUS JOHNNY OTHE is active according to the CBE. Legal situation: Opening faillissement.
- New annual accounts for financial year 2022: profit of € 250. filed late Source: NBB ↗
- New establishment in Bertrix. KBO
- Start of the company according to the CBE. KBO
In short
Paid € 83 in corporate taxes since 2022.
Establishments
Establishment units
Physical locations of this company
Rue d'Outrouge 6
6880 Bertrix
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0781.695.680
- VAT number
- BE 0781.695.680
- Registered office
- Rue d'Outrouge 6, 6880 Bertrix
- Names & denominations
- PNEUS JOHNNY OTHE
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Opening faillissement
- Start date
- 7 February 2022
- Peppol
- Not registered
- Activities · NACE
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