Bankrupt · Opening faillissement (CBE)

WELL FRESH

BE0828918844

Rechtspersoon Private limited company 1 establishment

Groot-Bijgaardenstraat 14, 1082 Sint-Agatha-Berchem 0032 487 88 02 04 [email protected]

Start date

1 September 2010

Warning lights

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

  • Negative equity NBB

    More debt than assets in 2 of the last 2 fiscal years.

  • Tight liquidity NBB

    Cash and receivables cover 8 % of short-term debt in 2022; threshold 65 %.

  • Late annual account NBB

    Fiscal year 2022 was filed 276 days after the legal deadline.

  • Busy address KBO

    33 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

WELL FRESH from Sint-Agatha-Berchem, company number BE0828918844, closed financial year 2022 with a result of € 1,607 after tax. For that financial year WELL FRESH recorded a gross margin of € 151,320 and equity of € -72,037. Compared with financial year 2021, the result moved from € 40,507 to € 1,607. The company is profitable. 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 May 2, 2024.

What it is worth Caution

€ -72,037

▲ € 1,607 vs 2021

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

Profit Healthy

€ 1,607

▼ 96% vs 2021

Profit after tax over the fiscal year.

Cash in the bank

€ 15,182

▲ 28% 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 € -90,637.

People and assets in 2022

Wage cost

€ 136,873

▲ 68% 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

€ 1,202

Book value of vehicles, furniture and equipment.

Debts at end 2022

Bank debt

€ 136,100

Loans from banks and other lenders, long and short.

Owed to suppliers

€ 234,581

▲ 9% vs 2021

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

Wages and social charges

€ 25,892

▲ 40% vs 2021

Wages, holiday pay and social contributions still to pay. No outstanding taxes.

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Key figures per fiscal year Download key figures (CSV)
20212022Change 2021 → 2022
Gross margin € 129,900 € 151,320 ▲ 16%
Profit after taxes € 40,507 € 1,607 ▼ 96%
Equity € -73,644 € -72,037 ▲ € 1,607
Total debts € 673,847 € 1,189,205 ▲ 76%
Cash € 11,890 € 15,182 ▲ 28%
Retained profit € -92,244 € -90,637 ▲ € 1,607
Bank debt € 136,100 € 136,100
Balance sheet total € 600,203 € 1,117,168 ▲ 86%

Key figures of WELL FRESH, 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 WELL FRESH?

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

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

  • New annual accounts for financial year 2022: profit of € 1,607 (▼ 96% vs 2021). filed late Source: NBB ↗
  • New establishment in Sint-Agatha-Berchem. KBO
  • Start of the company according to the CBE. KBO

In short

From € 40,507 profit in 2021 to € 1,607 profit in 2022.

Best year ever: 2021, with € 40,507 profit.

Establishments

Establishment units

Physical locations of this company

Registered office

Groot-Bijgaardenstraat 14

1082 Sint-Agatha-Berchem

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

Details

Company number
0828.918.844
VAT number
BE 0828.918.844
Registered office
Groot-Bijgaardenstraat 14, 1082 Sint-Agatha-Berchem
Names & denominations
WELL FRESH
Enterprise type
Rechtspersoon
Legal form
Private limited company
Legal situation
Opening faillissement
Start date
1 September 2010
Peppol
Not registered

Frequently asked questions

What is the address of WELL FRESH?
The registered office of WELL FRESH is located at Groot-Bijgaardenstraat 14, 1082 Sint-Agatha-Berchem.
Is WELL FRESH still active?
No. The CBE lists WELL FRESH 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 WELL FRESH registered on Peppol?
No, WELL FRESH is currently not registered on the Peppol network.
What is the enterprise number of WELL FRESH?
The enterprise number of WELL FRESH is BE0828918844.
When was WELL FRESH founded?
WELL FRESH was founded on 1 September 2010.
Is WELL FRESH a reliable company?
Databakkes does not pass judgement; this is what the sources say: Opening faillissement according to the CBE, started on 1 September 2010; 2 annual accounts filed, latest fiscal year 2022.