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 33 % of short-term debt in 2022; threshold 65 %.
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Annual account missing NBB
Fiscal year 2023 was expected before 31 July 2024 and has not been filed.
Financials
Financial year 2022
L'ESPACE DE DILARA from Schaarbeek, company number BE0847138117, closed financial year 2022 with a result of € 23,783 after tax. For that financial year L'ESPACE DE DILARA recorded a gross margin of € 42,913 and equity of € 2,287. Compared with financial year 2021, the result moved from € 11,741 to € 23,783. 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 December 31, 2023.
€ 2,287
▲ € 23,783 vs 2021
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 23,783
▲ 103% vs 2021
Profit after tax over the fiscal year.
€ 4,742
▲ 43% vs 2021
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2022. Retained profit grew to € -16,313.
People and assets in 2022
€ 5,181
▼ 30% vs 2021
Book value of vehicles, furniture and equipment.
Debts at end 2022
None
No bank loans on the last day of the fiscal year.
€ 64,073
▼ 43% vs 2021
Supplier invoices still open on the last day of the fiscal year.
€ 46,073
▲ 123% vs 2021
Taxes, VAT and social contributions still to pay.
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| 2021 | 2022 | Change 2021 → 2022 | |
|---|---|---|---|
| Gross margin | € 18,111 | € 42,913 | ▲ 137% |
| Profit after taxes | € 11,741 | € 23,783 | ▲ 103% |
| Equity | € -21,496 | € 2,287 | ▲ € 23,783 |
| Total debts | € 132,423 | € 110,146 | ▼ 17% |
| Cash | € 3,308 | € 4,742 | ▲ 43% |
| Retained profit | € -40,096 | € -16,313 | ▲ € 23,783 |
| Balance sheet total | € 110,927 | € 112,433 | ▲ 1% |
Key figures of L'ESPACE DE DILARA, 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 L'ESPACE DE DILARA?
What happened at L'ESPACE DE DILARA in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2022: profit of € 23,783 (▲ 103% vs 2021). filed late Source: NBB ↗
- New establishment in Schaarbeek. KBO
- Start of the company according to the CBE. KBO
In short
From € 11,741 profit in 2021 to € 23,783 profit in 2022.
Paid € 3,069 in corporate taxes since 2021.
Best year ever: 2022, with € 23,783 profit.
A new publication or filing at L'ESPACE DE DILARA? We notify you, reason included.
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De Lijn 8 June 2026 New annual account 2025
filed on 8 June 2026
What was left
€ 20 k ▼ 91%
Money in the bank
€ 178 k ▼ 98%
Open the dossier →
NMBS 8 June 2026 New annual account 2025 What was left ▼ 80%
bpost 18 May 2026 New annual account 2025 What was left from loss to profit
Establishments
Establishment units
Physical locations of this company
Rogierstraat 245
1030 Schaarbeek
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0847.138.117
- VAT number
- BE 0847.138.117
- Registered office
- Rogierstraat 245, 1030 Schaarbeek
- Names & denominations
- L'ESPACE DE DILARA
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 4 July 2012
- Peppol
- Active · Active since 3 Mar 2026
- Activities · NACE
Detailhandel in kranten en kantoorbehoeften in gespecialiseerde winkels
Detailhandel in kranten en andere tijdschriften
Detailhandel in lederwaren en reisartikelen in gespecialiseerde winkels
Detailhandel in andere huishoudelijke artikelen in gespecialiseerde winkels, n.e.g.
Detailhandel in spellen en speelgoed in gespecialiseerde winkels
Detailhandel in andere huishoudelijke artikelen, neg
Detailhandel in drogisterijartikelen en onderhoudsproducten
Detailhandel in spellen en speelgoed
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