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 1 of the last 2 fiscal years.
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Tight liquidity NBB
Cash and receivables cover 2 % of short-term debt in 2021; threshold 65 %.
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Legal situation KBO
Opening faillissement according to the CBE.
Financials
Financial year 2021
AGENCE IMMOBILIERE DE LA HAUTE SAMBRE from Aiseau-Presles, company number BE0821618407, closed financial year 2021 with a result of € -126,667 after tax. For that financial year AGENCE IMMOBILIERE DE LA HAUTE SAMBRE recorded revenue of € 22,044 and equity of € -72,600. Compared with financial year 2020, the result moved from € 2,783 to € -126,667. 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 18, 2022.
€ -72,600
▼ € 126,667 vs 2020
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -126,667
▼ still € 2,783 profit in 2020
Profit after tax over the fiscal year.
€ 1,324
▼ 93% vs 2020
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -122,600.
Debts at end 2021
€ 11,340
▼ 22% vs 2020
€ 3,592 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 46,476
▼ 21% vs 2020
Supplier invoices still open on the last day of the fiscal year.
€ 3,857
▲ 79% vs 2020
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2020 | 2021 | Change 2020 → 2021 | |
|---|---|---|---|
| Revenue | € 71,344 | € 22,044 | ▼ 69% |
| Gross margin | € 10,462 | € -112,060 | ▼ € 122,522 |
| Profit after taxes | € 2,783 | € -126,667 | ▼ € 129,450 |
| Equity | € 54,067 | € -72,600 | ▼ € 126,667 |
| Total debts | € 126,231 | € 74,147 | ▼ 41% |
| Cash | € 18,552 | € 1,324 | ▼ 93% |
| Retained profit | € 4,067 | € -122,600 | ▼ € 126,667 |
| Bank debt | € 14,623 | € 11,340 | ▼ 22% |
| Balance sheet total | € 180,299 | € 1,547 | ▼ 99% |
Key figures of AGENCE IMMOBILIERE DE LA HAUTE SAMBRE, fiscal years 2020 to 2021, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2022 has not been filed yet; it was expected before 31 July 2023.
What happened to AGENCE IMMOBILIERE DE LA HAUTE SAMBRE?
What happened at AGENCE IMMOBILIERE DE LA HAUTE SAMBRE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
AGENCE IMMOBILIERE DE LA HAUTE SAMBRE is active according to the CBE. Legal situation: Opening faillissement.
- New annual accounts for financial year 2021: loss of € 126,667 (▼ € 129,450 vs 2020). filed late Source: NBB ↗
- New establishment in Aiseau-Presles. KBO
- Start of the company according to the CBE. KBO
In short
From € 2,783 profit in 2020 to € 126,667 loss in 2021.
Best year ever: 2020, with € 2,783 profit.
Establishments
Establishment units
Physical locations of this company
Place de Belle-Vue(PR) 2 box b
6250 Aiseau-Presles
Place de Belle-Vue(PR) 2 box B
6250 Aiseau-Presles
Active since 21 December 2009
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0821.618.407
- VAT number
- BE 0821.618.407
- Registered office
- Place de Belle-Vue(PR) 2 bus b, 6250 Aiseau-Presles
- Names & denominations
- AGENCE IMMOBILIERE DE LA HAUTE SAMBRE · AIHS
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Opening faillissement
- Start date
- 21 December 2009
- Peppol
- Not registered
- Activities · NACE
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