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 14 % of short-term debt in 2022; threshold 65 %.
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Late annual account NBB
Fiscal year 2022 was filed 184 days after the legal deadline.
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Legal situation KBO
Opening faillissement according to the CBE.
Financials
Financial year 2022
KANTOOR DECKERS from Liedekerke, company number BE0822719158, closed financial year 2022 with a result of € 97,155 after tax. For that financial year KANTOOR DECKERS recorded a gross margin of € 332,015 and equity of € 469,228. Compared with financial year 2021, the result moved from € 3,349 to € 97,155. Profitable, and profit is growing. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on January 31, 2024.
€ 469,228
▲ 26% vs 2021
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 97,155
▲ € 93,806 vs 2021
Profit after tax over the fiscal year.
€ 35,291
▼ 57% vs 2021
Cash and bank balances on the last day of the fiscal year.
€ 800 paid out
1 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2022
€ 185,711
▼ 10% 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.
€ 20,916
▲ € 20,042 vs 2021
Of which on lease € 20,530.
Debts at end 2022
€ 144,924
▼ 30% vs 2021
€ 45,638 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 73,625
▼ 18% vs 2021
Supplier invoices still open on the last day of the fiscal year.
€ 373,533
▲ 58% vs 2021
Taxes, VAT and social contributions still to pay.
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| 2021 | 2022 | Change 2021 → 2022 | |
|---|---|---|---|
| Gross margin | € 249,570 | € 332,015 | ▲ 33% |
| Profit after taxes | € 3,349 | € 97,155 | ▲ € 93,806 |
| Equity | € 372,873 | € 469,228 | ▲ 26% |
| Total debts | € 961,677 | € 1,090,219 | ▲ 13% |
| Cash | € 81,227 | € 35,291 | ▼ 57% |
| Land & buildings | € 456 | - | |
| Retained profit | € 360,473 | € 456,828 | ▲ 27% |
| Dividend | € 800 | € 800 | |
| Bank debt | € 208,054 | € 144,924 | ▼ 30% |
| Balance sheet total | € 1,395,539 | € 1,619,627 | ▲ 16% |
Key figures of KANTOOR DECKERS, fiscal years 2021 to 2022, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2023 has not been filed yet; it was expected before 31 July 2024.
What happened to KANTOOR DECKERS?
What happened at KANTOOR DECKERS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
KANTOOR DECKERS is active according to the CBE. Legal situation: Opening faillissement.
- New annual accounts for financial year 2022: profit of € 97,155 (▲ € 93,806 vs 2021). filed late Source: NBB ↗
- New establishment in Liedekerke. KBO
- Start of the company according to the CBE. KBO
In short
From € 3,349 profit in 2021 to € 97,155 profit in 2022.
Paid € 68,991 in corporate taxes since 2021.
Best year ever: 2022, with € 97,155 profit.
Paid out € 1,600 in dividends to the owners in total.
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De Lijn 8 June 2026 New annual account 2025
filed on 8 June 2026
What was left
€ 20 k ▼ 91%
Money in the bank
€ 178 k ▼ 98%
Open the dossier →
NMBS 8 June 2026 New annual account 2025 What was left ▼ 80%
bpost 18 May 2026 New annual account 2025 What was left from loss to profit
Management
Behind KANTOOR DECKERS is GERD DECKERS.
Directors
According to the 2022 annual accounts
GERD DECKERS
Director
Establishments
Establishment units
Physical locations of this company
Stationsstraat 8 box 2
1770 Liedekerke
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0822.719.158
- VAT number
- BE 0822.719.158
- Registered office
- Stationsstraat 8 bus 2, 1770 Liedekerke
- Names & denominations
- KANTOOR DECKERS
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Opening faillissement
- Start date
- 28 January 2010
- Peppol
- Not registered
- Activities · NACE
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