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 2022
transparant.pro from Beerse, company number BE0838309335, closed financial year 2022 with a result of € -37,716 after tax. For that financial year transparant.pro recorded a gross margin of € 649,798 and equity of € 148,675. Compared with financial year 2021, the result moved from € 30,906 to € -37,716. The company made a loss. The company holds a healthy buffer. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on August 31, 2023.
€ 148,675
▼ 20% vs 2021
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -37,716
▼ still € 30,906 profit in 2021
Profit after tax over the fiscal year.
€ 54,037
▼ 19% vs 2021
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 116,875.
People and assets in 2022
11
▲ 0.5 vs 2021
Average over the fiscal year, from the social balance sheet.
€ 628,891
▲ 12% vs 2021
€ 57,200 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.
€ 22,005
▼ 38% vs 2021
Of which on lease € 10,610.
Debts at end 2022
€ 553,524
▲ 7% vs 2021
€ 45,929 is repaid this year. At this pace the long-term loan is gone in ≈ 10 years.
€ 346,268
▲ 24% vs 2021
Supplier invoices still open on the last day of the fiscal year.
€ 45,901
▲ 7% vs 2021
Taxes, VAT and social contributions still to pay.
| 2021 | 2022 | Change 2021 → 2022 | |
|---|---|---|---|
| Gross margin | € 669,344 | € 649,798 | ▼ 3% |
| Profit after taxes | € 30,906 | € -37,716 | ▼ € 68,622 |
| Equity | € 186,390 | € 148,675 | ▼ 20% |
| Total debts | € 1,041,897 | € 1,018,859 | ▼ 2% |
| Cash | € 66,723 | € 54,037 | ▼ 19% |
| Retained profit | € 154,590 | € 116,875 | ▼ 24% |
| Dividend | € 16,000 | € 0 | ▼ 100% |
| Bank debt | € 519,484 | € 553,524 | ▲ 7% |
| Balance sheet total | € 1,228,287 | € 1,167,533 | ▼ 5% |
| Employees (FTE) | 10.5 | 11 | ▲ 0.5 |
Key figures of transparant.pro, 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 transparant.pro?
What happened at transparant.pro in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
transparant.pro is active according to the CBE. Legal situation: Opening faillissement.
- New annual accounts for financial year 2022: loss of € 37,716 (▼ € 68,622 vs 2021). filed late Source: NBB ↗
- Johanna Van Unnik became a director. NBB
- Jef Brijs became a director. NBB
- New establishment in Beerse. KBO
- Start of the company according to the CBE. KBO
In short
From € 30,906 profit in 2021 to € 37,716 loss in 2022.
Paid € 14,335 in corporate taxes since 2021.
Best year ever: 2021, with € 30,906 profit.
On average € 59,100 of value added per employee in 2022.
Management
Behind transparant.pro are Jef Brijs and Johanna Van Unnik.
Directors
According to the 2022 annual accounts
Jef Brijs
Director
since 2012
Johanna Van Unnik
Director
since 2015
Establishments
Establishment units
Physical locations of this company
Beemdenstraat 7
2340 Beerse
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
- 0838.309.335
- VAT number
- BE 0838.309.335
- Registered office
- Beemdenstraat 7, 2340 Beerse
- Names & denominations
- transparant.pro
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Opening faillissement
- Start date
- 1 August 2011
- Peppol
- Not registered
- Activities · NACE
Schrijnwerk
Groothandel in hout
Vervaardiging van metalen deuren en vensters