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
BODEGA MASTA from Hemiksem, company number BE0826749707, closed financial year 2023 with a result of € 5,986 after tax. For that financial year BODEGA MASTA recorded a gross margin of € 39,158 and equity of € 37,045. Compared with financial year 2022, the result moved from € 34,842 to € 5,986. The company is profitable. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on November 6, 2023.
€ 37,045
▲ 19% vs 2022
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 5,986
▼ 83% vs 2022
Profit after tax over the fiscal year.
€ 6,210
▼ 90% 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 € 18,445.
People and assets in 2023
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 24,394
▲ 12% vs 2022
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 1,479
Book value of vehicles, furniture and equipment.
Debts at end 2023
None
No bank loans on the last day of the fiscal year.
€ 12,328
▲ 137% vs 2022
Supplier invoices still open on the last day of the fiscal year.
€ 21,215
▲ 79% vs 2022
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | Change 2022 → 2023 | |
|---|---|---|---|
| Gross margin | € 58,718 | € 39,158 | ▼ 33% |
| Profit after taxes | € 34,842 | € 5,986 | ▼ 83% |
| Equity | € 31,060 | € 37,045 | ▲ 19% |
| Total debts | € 52,690 | € 39,446 | ▼ 25% |
| Cash | € 63,785 | € 6,210 | ▼ 90% |
| Land & buildings | € 1,405 | € 5,217 | ▲ 271% |
| Retained profit | € 12,460 | € 18,445 | ▲ 48% |
| Bank debt | € 4,008 | € 0 | ▼ 100% |
| Balance sheet total | € 83,750 | € 76,491 | ▼ 9% |
Key figures of BODEGA MASTA, fiscal years 2022 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 October 2024.
What happened to BODEGA MASTA?
What happened at BODEGA MASTA in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
BODEGA MASTA is active according to the CBE. Legal situation: Opening faillissement.
- New annual accounts for financial year 2023: profit of € 5,986 (▼ 83% vs 2022). filed late Source: NBB ↗
- New establishment in Hemiksem. KBO
- Start of the company according to the CBE. KBO
In short
From € 34,842 profit in 2022 to € 5,986 profit in 2023.
Paid € 11,130 in corporate taxes since 2022.
Best year ever: 2022, with € 34,842 profit.
Management
Behind BODEGA MASTA is Marianne Hout.
Directors
According to the 2023 annual accounts
Marianne Hout
Director
Establishments
Establishment units
Physical locations of this company
Scheldeboord 27
2620 Hemiksem
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
- 0826.749.707
- VAT number
- BE 0826.749.707
- Registered office
- Scheldeboord 27, 2620 Hemiksem
- Names & denominations
- BODEGA MASTA
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Opening faillissement
- Start date
- 16 June 2010
- Peppol
- Not registered
- Activities · NACE
Activiteiten van eetgelegenheden met volledige bediening
Eetgelegenheden met volledige bediening
Handelsbemiddeling in de niet-gespecialiseerde groothandel