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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Negative equity NBB
More debt than assets in 2 of the last 2 fiscal years.
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Two loss years in a row NBB
Negative result in 2021 and 2022.
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Tight liquidity NBB
Cash and receivables cover 33 % of short-term debt in 2022; threshold 65 %.
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Legal situation KBO
Opening faillissement according to the CBE.
Financials
Financial year 2022
LES DECOUVERTES D'ADRIEN from Courcelles, company number BE0826051604, closed financial year 2022 with a result of € -40,050 after tax. For that financial year LES DECOUVERTES D'ADRIEN recorded a gross margin of € -23,097 and equity of € -142,870. Compared with financial year 2021, the result moved from € -32,729 to € -40,050. The company made a loss. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on June 30, 2023.
€ -142,870
▼ € 40,050 vs 2021
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -40,050
▼ 22 % more loss than in 2021
Profit after tax over the fiscal year.
€ 866
▲ 71% vs 2021
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -161,470.
People and assets in 2022
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 3,633
▼ 43% vs 2021
Book value of vehicles, furniture and equipment.
Debts at end 2022
€ 80,886
▲ 1% vs 2021
Loans from banks and other lenders, long and short.
€ 204,389
▼ 3% vs 2021
Supplier invoices still open on the last day of the fiscal year.
€ 993
▼ 89% vs 2021
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2021 | 2022 | Change 2021 → 2022 | |
|---|---|---|---|
| Gross margin | € -17,572 | € -23,097 | ▼ € 5,525 |
| Profit after taxes | € -32,729 | € -40,050 | ▼ € 7,321 |
| Equity | € -102,820 | € -142,870 | ▼ € 40,050 |
| Total debts | € 321,940 | € 327,907 | ▲ 2% |
| Cash | € 506 | € 866 | ▲ 71% |
| Retained profit | € -121,420 | € -161,470 | ▼ € 40,050 |
| Bank debt | € 80,475 | € 80,886 | ▲ 1% |
| Balance sheet total | € 219,120 | € 185,037 | ▼ 16% |
Key figures of LES DECOUVERTES D'ADRIEN, 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 LES DECOUVERTES D'ADRIEN?
What happened at LES DECOUVERTES D'ADRIEN in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
LES DECOUVERTES D'ADRIEN is active according to the CBE. Legal situation: Opening faillissement.
- New annual accounts for financial year 2022: loss of € 40,050. Source: NBB ↗
- Pascal VANDERCAPPELLE stepped down as director. NBB
- Pascal VANDERCAPPELLE became a director. NBB
- New establishment in Florennes. KBO
- Start of the company according to the CBE. KBO
In short
From € 32,729 loss in 2021 to € 40,050 loss in 2022.
Paid € 1,296 in corporate taxes since 2021.
Management
Behind LES DECOUVERTES D'ADRIEN is Adrien VANDERCAPPELLE. It owns 100% of GAUFRES AND CO itself.
Directors
According to the 2022 annual accounts
Adrien VANDERCAPPELLE
Director
Pascal VANDERCAPPELLE
Director
since 2022 · until 2022
Establishments
Establishment units
Physical locations of this company
Rue de Charleroi(CO) 11
6180 Courcelles
Rue Gognat, Hanzinne 150
5620 Florennes
Active since 20 May 2010
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 4 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
- 0826.051.604
- VAT number
- BE 0826.051.604
- Registered office
- Rue de Charleroi(CO) 11, 6180 Courcelles
- Names & denominations
- LES DECOUVERTES D'ADRIEN · L.D.A.
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Opening faillissement
- Start date
- 20 May 2010
- Peppol
- Not registered
- Activities · NACE
Handelsbemiddeling in de groothandel in voedings- en genotmiddelen
Handelsbemiddeling in de groothandel in andere specifieke goederen