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 7 % 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
Ferronnerie Demoulin from Tellin, company number BE0823515944, closed financial year 2021 with a result of € -25,674 after tax. For that financial year Ferronnerie Demoulin recorded a gross margin of € 26,577 and equity of € 27,979. The company made a loss. The company holds a healthy buffer. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on June 22, 2022.
€ 27,979
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -25,674
Profit after tax over the fiscal year.
€ 5
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -68,343.
People and assets in 2021
€ 479
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 4,689
Book value of vehicles, furniture and equipment.
Debts at end 2021
€ 474,473
€ 79,213 is repaid this year. At this pace the long-term loan is gone in ≈ 6 years.
€ 63,402
Supplier invoices still open on the last day of the fiscal year.
€ 15,406
Taxes, VAT and social contributions still to pay.
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What happened to Ferronnerie Demoulin?
What happened at Ferronnerie Demoulin in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
Ferronnerie Demoulin is active according to the CBE. Legal situation: Opening faillissement.
- New annual accounts for financial year 2021: loss of € 25,674. Source: NBB ↗
- New establishment in Tellin. KBO
- Start of the company according to the CBE. KBO
In short
Paid € 245 in corporate taxes since 2021.
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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
Establishments
Establishment units
Physical locations of this company
Mont du Carillon 43
6927 Tellin
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.
Details
- Company number
- 0823.515.944
- VAT number
- BE 0823.515.944
- Registered office
- Mont du Carillon 43, 6927 Tellin
- Names & denominations
- Ferronnerie Demoulin
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Opening faillissement
- Start date
- 1 March 2010
- Peppol
- Not registered
- Activities · NACE
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