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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Negative equity NBB
More debt than assets in 3 of the last 3 fiscal years.
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Two loss years in a row NBB
Negative result in 2022 and 2023.
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Tight liquidity NBB
Cash and receivables cover 37 % 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
INDRA from Ferrières, company number BE0860342488, closed financial year 2023 with a result of € -58,503 after tax. For that financial year INDRA recorded a gross margin of € 150,545 and equity of € -181,473. Compared with financial year 2022, the result moved from € -51,844 to € -58,503. The company made a loss. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on October 16, 2024.
€ -181,473
▼ € 58,503 vs 2022
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -58,503
▼ 13 % more loss than in 2022
Profit after tax over the fiscal year.
€ 26,229
▲ 13% vs 2022
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -200,073.
People and assets in 2023
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 185,637
▲ 43% 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.
€ 4,205
▲ € 3,513 vs 2022
Book value of vehicles, furniture and equipment.
Debts at end 2023
€ 13,572
▼ 16% vs 2022
€ 3,816 is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.
€ 134,870
▼ 28% vs 2022
Supplier invoices still open on the last day of the fiscal year.
€ 149,999
▲ € 112,575 vs 2022
Taxes, VAT and social contributions still to pay.
| 2021 | 2022 | 2023 | Change 2022 → 2023 | |
|---|---|---|---|---|
| Gross margin | € 46,561 | € 84,785 | € 150,545 | ▲ 78% |
| Profit after taxes | € 3,246 | € -51,844 | € -58,503 | ▼ € 6,659 |
| Equity | € -71,125 | € -122,969 | € -181,473 | ▼ € 58,503 |
| Total debts | € 126,360 | € 266,185 | € 362,248 | ▲ 36% |
| Cash | € 17,476 | € 23,141 | € 26,229 | ▲ 13% |
| Retained profit | € -89,725 | € -141,569 | € -200,073 | ▼ € 58,503 |
| Bank debt | € 18,888 | € 16,204 | € 13,572 | ▼ 16% |
| Balance sheet total | € 55,235 | € 143,215 | € 180,775 | ▲ 26% |
Key figures of INDRA, fiscal years 2021 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 INDRA?
What happened at INDRA in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
INDRA is active according to the CBE. Legal situation: Opening faillissement.
- New annual accounts for financial year 2023: loss of € 58,503. filed late Source: NBB ↗
- New establishment in Hamoir. KBO
- New establishment in Ferrières. KBO
- Start of the company according to the CBE. KBO
In short
From € 3,246 profit in 2021 to € 58,503 loss in 2023.
Best year ever: 2021, with € 3,246 profit.
Management
Behind INDRA is Patrick BONFOND.
Directors
According to the 2023 annual accounts
Patrick BONFOND
Manager
Establishments
Establishment units
Physical locations of this company
Rue Jean Gerlache 5 A
4190 Ferrières
Place Del Cour 25
4180 Hamoir
Active since 3 May 2018
Rue Jean Gerlache 5A
4190 Ferrières
Active since 1 September 2003
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0860.342.488
- VAT number
- BE 0860.342.488
- Registered office
- Rue Jean Gerlache 5 A, 4190 Ferrières
- Names & denominations
- INDRA
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Opening faillissement
- Start date
- 28 May 2003
- Peppol
- Not registered
- Activities · NACE
Cafés en bars
Handelsbemiddeling in voedings- en genotmiddelen
Activiteiten van eetgelegenheden met volledige bediening
Handelsbemiddeling in de groothandel in voedings- en genotmiddelen
Eetgelegenheden met volledige bediening