Bankrupt · Opening faillissement (CBE)

ACCEDE

BE0831921686

Rechtspersoon Private limited company 1 establishment

ACCEDE is a metalworking company in Balen. Private Limited, started on 10 December 2010, 1 establishment.

Steenweg Op Leopoldsburg 28 box 9, 2490 Balen

Behind the company: Ianno Alessandro, Lisbet Rodriguez.

Start date

10 December 2010

Warning lights

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

  • Tight liquidity NBB

    Cash and receivables cover 46 % of short-term debt in 2021; threshold 65 %.

  • Busy address KBO

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

  • Legal situation KBO

    Opening faillissement according to the CBE.

Financials

Financial year 2021

ACCEDE from Balen, company number BE0831921686, closed financial year 2021 with a result of € 188,624 after tax. For that financial year ACCEDE recorded a gross margin of € 536,657 and equity of € 583,398. Compared with financial year 2020, the result moved from € -1 million to € 188,624. 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 November 22, 2022.

What it is worth Growing

€ 583,398

▲ 48% vs 2020

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

Profit Growing

€ 188,624

▲ still € 1 million loss in 2020

Profit after tax over the fiscal year.

Cash in the bank

€ 615,292

▼ 63% vs 2020

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

Where the profit goes Growing

Stays in the company

No dividend for 2021. Retained profit grew to € 374,398.

People and assets in 2021

Full-time equivalents

3

Average over the fiscal year, from the social balance sheet.

Wage cost

€ 40,922

▼ 38% vs 2020

€ 13,600 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.

Vehicles and equipment

€ 81,876

▲ € 61,586 vs 2020

Book value of vehicles, furniture and equipment.

Debts at end 2021

Bank debt ≈ 9 years to go

€ 414,547

▼ 45% vs 2020

€ 47,767 is repaid this year. At this pace the long-term loan is gone in ≈ 9 years.

Owed to suppliers

€ 2.7 million

▼ 18% vs 2020

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

Taxes and wages

€ 26,758

▼ 95% vs 2020

Taxes, VAT and social contributions still to pay.

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Key figures per fiscal year Download key figures (CSV)
20202021Change 2020 → 2021
Revenue € 3,375,866 -
Gross margin - € 536,657
Profit after taxes € -1,033,303 € 188,624 ▲ € 1.2 million
Equity € 394,774 € 583,398 ▲ 48%
Total debts € 7,149,017 € 7,183,909
Cash € 1,682,817 € 615,292 ▼ 63%
Land & buildings € 1,030,149 € 533,949 ▼ 48%
Retained profit € 185,774 € 374,398 ▲ 102%
Bank debt € 753,989 € 414,547 ▼ 45%
Balance sheet total € 7,543,791 € 7,767,306 ▲ 3%
Employees (FTE) 3 3

Key figures of ACCEDE, fiscal years 2020 to 2021, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2022 has not been filed yet; it was expected before 31 July 2023.

What happened to ACCEDE?

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

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

  • New annual accounts for financial year 2021: profit of € 188,624. filed late Source: NBB ↗
  • Lisbet Rodriguez became a director. NBB
  • Ianno Alessandro became a director. NBB
  • New establishment in Lommel. KBO
  • Start of the company according to the CBE. KBO

In short

From € 1 million loss in 2020 to € 188,624 profit in 2021.

Paid € 50,916 in corporate taxes since 2020.

Best year ever: 2021, with € 188,624 profit.

On average € 178,900 of value added per employee in 2021.

Management

Ianno Alessandro
Lisbet Rodriguez
ACCEDE
Accede OY 100%
Accede Service S.R.L. 80%

Behind ACCEDE are Ianno Alessandro and Lisbet Rodriguez. It owns 100% of Accede OY and 80% of Accede Service S.R.L. itself.

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Directors

According to the 2021 annual accounts

Ianno Alessandro

Director

since 2011

Lisbet Rodriguez

Director

since 2012

Establishments

Establishment units

Physical locations of this company

Registered office

Steenweg Op Leopoldsburg 28 box 9

2490 Balen

2.194.699.432

Balendijk 240

3920 Lommel

Active since 10 January 2011

Who else lives here?

A building full of entrepreneurs or one very busy letterbox? Another 10 companies are registered at this address.

All companies at this address →

+5 more

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

Details

Company number
0831.921.686
VAT number
BE 0831.921.686
Registered office
Steenweg Op Leopoldsburg 28 bus 9, 2490 Balen
Names & denominations
ACCEDE
Enterprise type
Rechtspersoon
Legal form
Private limited company
Legal situation
Opening faillissement
Start date
10 December 2010
Peppol
Not registered
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Frequently asked questions

What does ACCEDE do?
ACCEDE is a metalworking company in Balen. Private Limited, started on 10 December 2010, 1 establishment.
What is the address of ACCEDE?
The registered office of ACCEDE is located at Steenweg Op Leopoldsburg 28 box 9, 2490 Balen.
Is ACCEDE still active?
No. The CBE lists ACCEDE 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 ACCEDE registered on Peppol?
No, ACCEDE is currently not registered on the Peppol network.
What is the enterprise number of ACCEDE?
The enterprise number of ACCEDE is BE0831921686.
When was ACCEDE founded?
ACCEDE was founded on 10 December 2010.