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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Legal situation KBO
Opening faillissement according to the CBE.
Financials
Financial year 2023
DAK EN RENOVATIE BULCKE GIANNI from Houthulst, company number BE0825057155, closed financial year 2023 with a result of € 70,086 after tax. For that financial year DAK EN RENOVATIE BULCKE GIANNI recorded a gross margin of € 823,465 and equity of € 204,491. Compared with financial year 2022, the result moved from € 52,767 to € 70,086. 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 May 7, 2024.
€ 204,491
▲ 52% vs 2022
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 70,086
▲ 33% vs 2022
Profit after tax over the fiscal year.
€ 13,051
▼ 34% vs 2022
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2023. Retained profit grew to € 185,941.
People and assets in 2023
10.5
Average over the fiscal year, from the social balance sheet.
€ 681,402
▲ 32% vs 2022
€ 64,900 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 8,190
▼ 87% vs 2022
Book value of vehicles, furniture and equipment.
Debts at end 2023
€ 352,127
▼ 12% vs 2022
€ 59,789 is repaid this year. At this pace the long-term loan is gone in ≈ 5 years.
€ 655,712
▲ 20% vs 2022
Supplier invoices still open on the last day of the fiscal year.
€ 108,941
▼ 10% vs 2022
Taxes, VAT and social contributions still to pay.
| 2021 | 2022 | 2023 | Change 2022 → 2023 | |
|---|---|---|---|---|
| Gross margin | € 630,147 | € 654,750 | € 823,465 | ▲ 26% |
| Profit after taxes | € 2,991 | € 52,767 | € 70,086 | ▲ 33% |
| Equity | € 131,638 | € 134,405 | € 204,491 | ▲ 52% |
| Total debts | € 995,002 | € 1,134,003 | € 1,219,185 | ▲ 8% |
| Cash | € 19,905 | € 19,793 | € 13,051 | ▼ 34% |
| Land & buildings | € 3,676 | € 3,260 | € 2,844 | ▼ 13% |
| Retained profit | € 113,088 | € 115,855 | € 185,941 | ▲ 60% |
| Dividend | € 0 | € 50,000 | € 0 | ▼ 100% |
| Bank debt | € 513,604 | € 400,089 | € 352,127 | ▼ 12% |
| Balance sheet total | € 1,126,640 | € 1,268,407 | € 1,423,676 | ▲ 12% |
| Employees (FTE) | 10.5 | 10.5 | 10.5 |
Key figures of DAK EN RENOVATIE BULCKE GIANNI, 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 DAK EN RENOVATIE BULCKE GIANNI?
What happened at DAK EN RENOVATIE BULCKE GIANNI in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
DAK EN RENOVATIE BULCKE GIANNI is active according to the CBE. Legal situation: Opening faillissement.
- New annual accounts for financial year 2023: profit of € 70,086 (▲ 33% vs 2022). Source: NBB ↗
- New establishment in Langemark-Poelkapelle. KBO
- Start of the company according to the CBE. KBO
In short
From € 2,991 profit in 2021 to € 70,086 profit in 2023.
Paid € 13,396 in corporate taxes since 2021.
Best year ever: 2023, with € 70,086 profit.
On average € 78,400 of value added per employee in 2023.
Management
Behind DAK EN RENOVATIE BULCKE GIANNI is Pro@work BVBA.
Directors
According to the 2023 annual accounts
Director · represented by Bulcke GIANNI
Establishments
Establishment units
Physical locations of this company
Leeuweriksstraat 6 box a
8650 Houthulst
Houthulstseweg 70
8920 Langemark-Poelkapelle
Active since 1 January 2017
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
- 0825.057.155
- VAT number
- BE 0825.057.155
- Registered office
- Leeuweriksstraat 6 bus a, 8650 Houthulst
- Names & denominations
- DAK EN RENOVATIE BULCKE GIANNI
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Opening faillissement
- Start date
- 12 April 2010
- Peppol
- Not registered
- Activities · NACE
Dakwerkzaamheden
Overige werkzaamheden in verband met de afwerking van gebouwen
Overige gespecialiseerde bouwactiviteiten, neg
Overige gespecialiseerde bouwwerkzaamheden