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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Tight liquidity NBB
Cash and receivables cover 14 % of short-term debt in 2023; threshold 65 %.
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Annual account missing NBB
Fiscal year 2024 was expected before 31 July 2025 and has not been filed.
Financials
Financial year 2023
PAPETERIE DE RECOGNE from Libramont-Chevigny, company number BE0808524692, closed financial year 2023 with a result of € -31,578 after tax. For that financial year PAPETERIE DE RECOGNE recorded a gross margin of € 135,415 and equity of € -360,763. Compared with financial year 2021, the result moved from € 890 to € -31,578. 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 January 9, 2025.
€ -360,763
▼ € 44,929 vs 2021
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -31,578
▼ still € 890 profit in 2021
Profit after tax over the fiscal year.
€ 28,176
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -373,163.
People and assets in 2023
€ 43,239
▼ 27% vs 2021
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 96,563
▲ € 83,189 vs 2021
Of which on lease € 93,337.
Debts at end 2023
€ 94,879
▲ € 77,727 vs 2021
€ 27,586 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 35,669
▲ 13% vs 2021
Supplier invoices still open on the last day of the fiscal year.
€ 20,455
▼ 48% vs 2021
Taxes, VAT and social contributions still to pay.
| 2021 | 2023 | Change 2021 → 2023 | |
|---|---|---|---|
| Gross margin | € 120,163 | € 135,415 | ▲ 13% |
| Profit after taxes | € 890 | € -31,578 | ▼ € 32,468 |
| Equity | € -315,834 | € -360,763 | ▼ € 44,929 |
| Total debts | € 1,101,878 | € 1,113,633 | ▲ 1% |
| Cash | - | € 28,176 | |
| Land & buildings | € 367,230 | € 329,016 | ▼ 10% |
| Retained profit | € -328,234 | € -373,163 | ▼ € 44,929 |
| Bank debt | € 17,152 | € 94,879 | ▲ € 77,727 |
| Balance sheet total | € 786,044 | € 752,870 | ▼ 4% |
Key figures of PAPETERIE DE RECOGNE, fiscal years 2021 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 PAPETERIE DE RECOGNE?
What happened at PAPETERIE DE RECOGNE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2023: loss of € 31,578 (▼ € 32,468 vs 2021). filed late Source: NBB ↗
- New establishment in Libramont-Chevigny. KBO
- Start of the company according to the CBE. KBO
In short
From € 890 profit in 2021 to € 31,578 loss in 2023.
Paid € 572 in corporate taxes since 2021.
Best year ever: 2021, with € 890 profit.
Management
Behind PAPETERIE DE RECOGNE is Yannick FOCKEDEY.
Directors
According to the 2023 annual accounts
Yannick FOCKEDEY
Director
Establishments
Establishment units
Physical locations of this company
Recogne,Rue de Neufchâteau 10
6800 Libramont-Chevigny
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 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.
Website
Technologies
Hosting & Email
Email provider
OVH Mail
Hosting
OVH, FR
DNS
OVH DNS
Website info
Features
Security
Details
- Company number
- 0808.524.692
- VAT number
- BE 0808.524.692
- Registered office
- Recogne,Rue de Neufchâteau 10, 6800 Libramont-Chevigny
- Names & denominations
- PAPETERIE DE RECOGNE
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 18 December 2008
- Peppol
- Active · Active since 20 Nov 2020
- Contact
- papeteriederecogne.be
- Activities · NACE
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