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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Negative equity NBB
More debt than assets in 2 of the last 2 fiscal years.
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Two loss years in a row NBB
Negative result in 2022 and 2023.
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Tight liquidity NBB
Cash and receivables cover 5 % of short-term debt in 2023; threshold 65 %.
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Legal situation KBO
Opening faillissement according to the CBE.
Financials
Financial year 2023
Ô BULLES from Beauvechain, company number BE0786627339, closed financial year 2023 with a result of € -39,400 after tax. For that financial year Ô BULLES recorded a gross margin of € 8,256 and equity of € -105,196. Compared with financial year 2022, the result moved from € -68,796 to € -39,400. The company made a loss. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on August 30, 2024.
€ -105,196
▼ € 39,400 vs 2022
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -39,400
▲ 43 % less loss than in 2022
Profit after tax over the fiscal year.
€ 170
▼ 88% vs 2022
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -108,196.
People and assets in 2023
€ 817
▼ 34% vs 2022
Book value of vehicles, furniture and equipment.
Debts at end 2023
€ 366,575
▼ 3% vs 2022
€ 25,837 is repaid this year. At this pace the long-term loan is gone in ≈ 14 years.
€ 25,373
▲ 261% vs 2022
Supplier invoices still open on the last day of the fiscal year.
€ 1,973
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2022 | 2023 | Change 2022 → 2023 | |
|---|---|---|---|
| Gross margin | € -35,637 | € 8,256 | ▲ € 43,893 |
| Profit after taxes | € -68,796 | € -39,400 | ▲ € 29,396 |
| Equity | € -65,796 | € -105,196 | ▼ € 39,400 |
| Total debts | € 544,068 | € 556,051 | ▲ 2% |
| Cash | € 1,430 | € 170 | ▼ 88% |
| Land & buildings | € 388,276 | € 375,978 | ▼ 3% |
| Retained profit | € -68,796 | € -108,196 | ▼ € 39,400 |
| Bank debt | € 377,211 | € 366,575 | ▼ 3% |
| Balance sheet total | € 478,271 | € 450,855 | ▼ 6% |
Key figures of Ô BULLES, fiscal years 2022 to 2023, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2024 has not been filed yet; it was expected before 31 July 2025.
What happened to Ô BULLES?
What happened at Ô BULLES in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
Ô BULLES is active according to the CBE. Legal situation: Opening faillissement.
- New annual accounts for financial year 2023: loss of € 39,400. filed late Source: NBB ↗
- New establishment in Beauvechain. KBO
- Start of the company according to the CBE. KBO
In short
From € 68,796 loss in 2022 to € 39,400 loss in 2023.
Establishments
Establishment units
Physical locations of this company
Place de la Bruyère 3
1320 Beauvechain
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0786.627.339
- VAT number
- BE 0786.627.339
- Registered office
- Place de la Bruyère 3, 1320 Beauvechain
- Names & denominations
- Ô BULLES
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Opening faillissement
- Start date
- 30 May 2022
- Peppol
- Not registered
- Activities · NACE
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