Bankrupt · Opening faillissement (CBE)

refresh

BE0826007458

Rechtspersoon Private limited company 2 establishments

refresh is a hospitality business in Elsene. Private Limited, started on 19 May 2010, 2 establishments.

Borrensstraat 51, 1050 Elsene

Start date

19 May 2010

Warning lights

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

  • Busy address KBO

    61 other companies have their registered office at the same address; threshold 10.

  • Legal situation KBO

    Opening faillissement according to the CBE.

Financials

Financial year 2022

refresh from Elsene, company number BE0826007458, closed financial year 2022 with a result of € 146,920 after tax. For that financial year refresh recorded a gross margin of € 205,755 and equity of € 46,448. Compared with financial year 2021, the result moved from € -46,691 to € 146,920. 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 2, 2023.

What it is worth Growing

€ 46,448

▲ € 146,919 vs 2021

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

Profit Growing

€ 146,920

▲ still € 46,691 loss in 2021

Profit after tax over the fiscal year.

Cash in the bank

€ 42,094

▲ € 34,996 vs 2021

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

Where the profit goes Growing

Stays in the company

No dividend for 2022. Retained profit grew to € 40,248.

People and assets in 2022

Wage cost

€ 49,804

▲ € 46,246 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.

Vehicles and equipment

€ 9,878

▲ 263% vs 2021

Book value of vehicles, furniture and equipment.

Debts at end 2022

Bank debt

None

No bank loans on the last day of the fiscal year.

Owed to suppliers

€ 280,570

▲ € 237,617 vs 2021

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

Taxes and wages

€ 42,787

▼ 23% vs 2021

Taxes, VAT and social contributions still to pay.

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Key figures per fiscal year Download key figures (CSV)
20212022Change 2021 → 2022
Gross margin € -29,326 € 205,755 ▲ € 235,081
Profit after taxes € -46,691 € 146,920 ▲ € 193,611
Equity € -100,471 € 46,448 ▲ € 146,919
Total debts € 183,966 € 324,101 ▲ 76%
Cash € 7,098 € 42,094 ▲ € 34,996
Retained profit € -106,671 € 40,248 ▲ € 146,919
Balance sheet total € 83,495 € 370,549 ▲ € 287,054

Key figures of refresh, 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 30 April 2024.

What happened to refresh?

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

refresh is active according to the CBE. Legal situation: Opening faillissement.

  • New annual accounts for financial year 2022: profit of € 146,920. filed late Source: NBB ↗
  • New establishment in Sint-Gillis (bij-Brussel). KBO
  • New establishment in Sint-Gillis (bij-Brussel). KBO
  • Start of the company according to the CBE. KBO

In short

From € 46,691 loss in 2021 to € 146,920 profit in 2022.

Best year ever: 2022, with € 146,920 profit.

Establishments

Establishment units

Physical locations of this company

Registered office

Borrensstraat 51

1050 Elsene

2.190.529.917

Maurice Van Meenenplein 12 box 2

1060 Sint-Gillis (bij-Brussel)

Active since 10 June 2010

2.230.403.647

Alsembergse Steenweg 54

1060 Sint-Gillis (bij-Brussel)

Active since 20 May 2014

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

Details

Company number
0826.007.458
VAT number
BE 0826.007.458
Registered office
Borrensstraat 51, 1050 Elsene
Names & denominations
refresh
Enterprise type
Rechtspersoon
Legal form
Private limited company
Legal situation
Opening faillissement
Start date
19 May 2010
Peppol
Not registered
Activities · NACE

Activiteiten van eetgelegenheden met beperkte bediening, muv mobiele eetgelegenheden

Overige gespecialiseerde ontwerpactiviteiten

Eetgelegenheden met beperkte bediening

Overige activiteiten van gespecialiseerde designers

Mediarepresentatie

Exploitatie van schouwburgen, concertzalen en dergelijke

Activiteiten van reclamebureaus

Cafés en bars

Frequently asked questions

What does refresh do?
refresh is a hospitality business in Elsene. Private Limited, started on 19 May 2010, 2 establishments.
What is the address of refresh?
The registered office of refresh is located at Borrensstraat 51, 1050 Elsene.
Is refresh still active?
No. The CBE lists refresh with legal situation “Opening faillissement”. The date of the court ruling is published in the Belgian Official Gazette; the register does not carry it.
Is refresh registered on Peppol?
No, refresh is currently not registered on the Peppol network.
What is the enterprise number of refresh?
The enterprise number of refresh is BE0826007458.
When was refresh founded?
refresh was founded on 19 May 2010.