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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Tight liquidity NBB
Cash and receivables cover 58 % of short-term debt in 2022; threshold 65 %.
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Late annual account NBB
Fiscal year 2022 was filed 238 days after the legal deadline.
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Legal situation KBO
Opening faillissement according to the CBE.
Financials
Financial year 2022
12 Senses from Gent, company number BE0833073117, closed financial year 2022 with a result of € 24,608 after tax. For that financial year 12 Senses recorded a gross margin of € 39,903 and equity of € 4,556. Compared with financial year 2021, the result moved from € -15,005 to € 24,608. 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 March 25, 2024.
€ 4,556
▲ € 18,608 vs 2021
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 24,608
▲ still € 15,005 loss in 2021
Profit after tax over the fiscal year.
€ 49,020
▼ 8% vs 2021
Cash and bank balances on the last day of the fiscal year.
€ 6,000 paid out
24 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2022
€ 46,879
▲ 130% vs 2021
Book value of vehicles, furniture and equipment.
Debts at end 2022
€ 171,933
▲ 181% vs 2021
€ 17,636 is repaid this year. At this pace the long-term loan is gone in ≈ 10 years.
€ 1,500
▼ 92% vs 2021
Supplier invoices still open on the last day of the fiscal year.
€ 14,071
▲ € 13,602 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 | € 31,236 | € 39,903 | ▲ 28% |
| Profit after taxes | € -15,005 | € 24,608 | ▲ € 39,613 |
| Equity | € -14,052 | € 4,556 | ▲ € 18,608 |
| Total debts | € 144,624 | € 257,582 | ▲ 78% |
| Cash | € 53,401 | € 49,020 | ▼ 8% |
| Land & buildings | - | € 153,226 | |
| Retained profit | € -17,052 | € 1,556 | ▲ € 18,608 |
| Dividend | € 0 | € 6,000 | |
| Bank debt | € 61,174 | € 171,933 | ▲ 181% |
| Balance sheet total | € 130,571 | € 262,138 | ▲ 101% |
Key figures of 12 Senses, 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 12 Senses?
What happened at 12 Senses in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
12 Senses is active according to the CBE. Legal situation: Opening faillissement.
- New annual accounts for financial year 2022: profit of € 24,608. filed late Source: NBB ↗
- New establishment in Gent. KBO
- Start of the company according to the CBE. KBO
In short
From € 15,005 loss in 2021 to € 24,608 profit in 2022.
Paid € 1,302 in corporate taxes since 2021.
Best year ever: 2022, with € 24,608 profit.
Paid out € 6,000 in dividends to the owners in total.
Establishments
Establishment units
Physical locations of this company
Land van Waaslaan 170 box //1
9040 Gent
Land van Waaslaan 170 box 1
9040 Gent
Active since 24 January 2011
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0833.073.117
- VAT number
- BE 0833.073.117
- Registered office
- Land van Waaslaan 170 bus //1, 9040 Gent
- Names & denominations
- 12 Senses
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Opening faillissement
- Start date
- 24 January 2011
- Peppol
- Not registered
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