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 61 % of short-term debt in 2023; threshold 65 %.
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Legal situation KBO
Opening faillissement according to the CBE.
Financials
Financial year 2023
ETABLISSEMENTS DE VRIEZE from Bernissart, company number BE0844534656, closed financial year 2023 with a result of € -93,493 after tax. For that financial year ETABLISSEMENTS DE VRIEZE recorded a gross margin of € -27,238 and equity of € 9,832. Compared with financial year 2022, the result moved from € 5,876 to € -93,493. The company made a loss. The buffer shrank hard: equity is 90 % below last year. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on September 23, 2024.
€ 9,832
▼ 90% vs 2022
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -93,493
▼ still € 5,876 profit in 2022
Profit after tax over the fiscal year.
Loss, nothing to pay out
Reserves fell to € -58,768.
People and assets in 2023
€ 22,030
▲ 11% 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.
€ 13,807
▼ 38% vs 2022
Book value of vehicles, furniture and equipment.
Debts at end 2023
€ 222,235
▼ 7% vs 2022
€ 32,344 is repaid this year. At this pace the long-term loan is gone in ≈ 6 years.
€ 112,409
▼ 73% vs 2022
Supplier invoices still open on the last day of the fiscal year.
€ 35,638
▲ 145% vs 2022
Taxes, VAT and social contributions still to pay.
| 2020 | 2021 | 2022 | 2023 | Change 2022 → 2023 | |
|---|---|---|---|---|---|
| Gross margin | € 103,817 | € 76,633 | € 80,703 | € -27,238 | ▼ € 107,941 |
| Profit after taxes | € 17,534 | € -6,023 | € 5,876 | € -93,493 | ▼ € 99,369 |
| Equity | € 103,472 | € 97,449 | € 103,325 | € 9,832 | ▼ 90% |
| Total debts | € 486,112 | € 474,117 | € 780,303 | € 529,725 | ▼ 32% |
| Cash | € 13,150 | € 13,588 | € 1,102 | - | |
| Land & buildings | € 50,000 | € 50,000 | € 50,000 | € 50,000 | |
| Retained profit | € 34,872 | € 28,849 | € 34,725 | € -58,768 | ▼ € 93,493 |
| Bank debt | € 285,830 | € 269,605 | € 238,407 | € 222,235 | ▼ 7% |
| Balance sheet total | € 589,584 | € 571,566 | € 883,628 | € 539,557 | ▼ 39% |
Key figures of ETABLISSEMENTS DE VRIEZE, fiscal years 2020 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 July 2025.
What happened to ETABLISSEMENTS DE VRIEZE?
What happened at ETABLISSEMENTS DE VRIEZE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
ETABLISSEMENTS DE VRIEZE is active according to the CBE. Legal situation: Opening faillissement.
- New annual accounts for financial year 2023: loss of € 93,493 (▼ € 99,369 vs 2022). filed late Source: NBB ↗
- New establishment in Bernissart. KBO
- Start of the company according to the CBE. KBO
- AURORE DE VRIEZE became a director. NBB
In short
From € 17,534 profit in 2020 to € 93,493 loss in 2023.
Paid € 7,397 in corporate taxes since 2020.
Best year ever: 2020, with € 17,534 profit.
Management
Behind ETABLISSEMENTS DE VRIEZE is AURORE DE VRIEZE.
Directors
According to the 2023 annual accounts
AURORE DE VRIEZE
Manager
since 2012
Establishments
Establishment units
Physical locations of this company
Rue de Valenciennes(BER) 177
7320 Bernissart
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0844.534.656
- VAT number
- BE 0844.534.656
- Registered office
- Rue de Valenciennes(BER) 177, 7320 Bernissart
- Names & denominations
- ETABLISSEMENTS DE VRIEZE · Ets DE VRIEZE
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Opening faillissement
- Start date
- 20 March 2012
- Peppol
- Not registered