In liquidation · Gerechtelijke ontbinding of nietigheid (CBE)

PADE

BE0822399454

Rechtspersoon Private limited company 1 establishment

Prof. August Lodewijckxstraat 2, 2221 Heist-op-den-Berg

Behind the company: Pascal Marteau, Debbie Engels.

Start date

12 January 2010

Warning lights

Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.

  • Legal situation KBO

    Gerechtelijke ontbinding of nietigheid according to the CBE.

Financials

Financial year 2021

PADE from Heist-op-den-Berg, company number BE0822399454, closed financial year 2021 with a result of € 41,215 after tax. For that financial year PADE recorded a gross margin of € 79,317 and equity of € 12,466. Compared with financial year 2020, the result moved from € -21,800 to € 41,215. Profitable, and profit is growing. The buffer is growing. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on April 27, 2022.

What it is worth Growing

€ 12,466

▲ € 41,215 vs 2020

Assets minus debts, by the books. What is left if everything were sold and paid today.

Profit Growing

€ 41,215

▲ still € 21,800 loss in 2020

Profit after tax over the fiscal year.

Cash in the bank

€ 28,406

▼ 23% vs 2020

Cash and bank balances on the last day of the fiscal year.

Where the profit goes Growing

Stays in the company

No dividend for 2021. Retained profit grew to € 6,266.

People and assets in 2021

Vehicles and equipment

€ 330

Book value of vehicles, furniture and equipment.

Debts at end 2021

Bank debt ≈ 20 years to go

€ 187,913

▼ 35% vs 2020

€ 9,355 is repaid this year. At this pace the long-term loan is gone in ≈ 20 years.

Owed to suppliers

€ 7,687

▲ 36% vs 2020

Supplier invoices still open on the last day of the fiscal year.

Taxes

€ 1,401

▼ 81% vs 2020

Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.

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Key figures per fiscal year Download key figures (CSV)
20202021Change 2020 → 2021
Gross margin € 17,203 € 79,317 ▲ € 62,114
Profit after taxes € -21,800 € 41,215 ▲ € 63,014
Equity € -28,749 € 12,466 ▲ € 41,215
Total debts € 351,329 € 209,786 ▼ 40%
Cash € 36,821 € 28,406 ▼ 23%
Land & buildings € 235,287 € 127,513 ▼ 46%
Retained profit € -34,949 € 6,266 ▲ € 41,215
Bank debt € 286,997 € 187,913 ▼ 35%
Balance sheet total € 322,580 € 222,252 ▼ 31%

Key figures of PADE, 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 30 April 2023.

What happened to PADE?

What happened at PADE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:

PADE is active according to the CBE. Legal situation: Gerechtelijke ontbinding of nietigheid.

  • New annual accounts for financial year 2021: profit of € 41,215. Source: NBB ↗
  • New establishment in Heist-op-den-Berg. KBO
  • Start of the company according to the CBE. KBO

In short

From € 21,800 loss in 2020 to € 41,215 profit in 2021.

Paid € 6,165 in corporate taxes since 2020.

Best year ever: 2021, with € 41,215 profit.

Management

Pascal Marteau Debbie Engels
PADE

Behind PADE are Pascal Marteau and Debbie Engels.

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Directors

According to the 2021 annual accounts

Pascal Marteau

Manager

Debbie Engels

Manager

Establishments

Establishment units

Physical locations of this company

Registered office

Prof. August Lodewijckxstraat 2

2221 Heist-op-den-Berg

What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.

Details

Company number
0822.399.454
VAT number
BE 0822.399.454
Registered office
Prof. August Lodewijckxstraat 2, 2221 Heist-op-den-Berg
Names & denominations
PADE
Enterprise type
Rechtspersoon
Legal form
Private limited company
Legal situation
Gerechtelijke ontbinding of nietigheid
Start date
12 January 2010
Peppol
Not registered

Frequently asked questions

What is the address of PADE?
The registered office of PADE is located at Prof. August Lodewijckxstraat 2, 2221 Heist-op-den-Berg.
Is PADE still active?
Not as usual. The CBE lists PADE with legal situation “Gerechtelijke ontbinding of nietigheid”.
Is PADE registered on Peppol?
No, PADE is currently not registered on the Peppol network.
What is the enterprise number of PADE?
The enterprise number of PADE is BE0822399454.
When was PADE founded?
PADE was founded on 12 January 2010.
Who owns PADE?
Behind PADE are Pascal Marteau and Debbie Engels.