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 3 % of short-term debt in 2021; threshold 65 %.
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Legal situation KBO
Opening faillissement according to the CBE.
Financials
Financial year 2021
KESSELS-SCHWEITZER BAU PGmbH from Kelmis, company number BE0865108059, closed financial year 2021 with a result of € -109,089 after tax. For that financial year KESSELS-SCHWEITZER BAU PGmbH recorded a gross margin of € 832,548 and equity of € 324,444. 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 4, 2022.
€ 324,444
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -109,089
Profit after tax over the fiscal year.
€ 26,140
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 252,044.
People and assets in 2021
14.6
Average over the fiscal year, from the social balance sheet.
€ 546,112
€ 37,400 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.
€ 98,078
Of which on lease € 77,000.
Debts at end 2021
€ 2.9 million
€ 415,880 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 1.4 million
Supplier invoices still open on the last day of the fiscal year.
€ 355,199
Taxes, VAT and social contributions still to pay.
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What happened to KESSELS-SCHWEITZER BAU PGmbH?
What happened at KESSELS-SCHWEITZER BAU PGmbH in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
KESSELS-SCHWEITZER BAU PGmbH is active according to the CBE. Legal situation: Opening faillissement.
- New annual accounts for financial year 2021: loss of € 109,089. filed late Source: NBB ↗
- New establishment in Kelmis. KBO
- Angelo SCHWEITZER became a director. NBB
- Pascal KESSELS became a director. NBB
- Start of the company according to the CBE. KBO
In short
Paid € 784 in corporate taxes since 2021.
On average € 57,000 of value added per employee in 2021.
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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
Management
Behind KESSELS-SCHWEITZER BAU PGmbH are Angelo SCHWEITZER and Pascal KESSELS.
Directors
According to the 2021 annual accounts
Angelo SCHWEITZER
Director
since 2004
Pascal KESSELS
Director
since 2004
Establishments
Establishment units
Physical locations of this company
Rue Kloth 42
4720 Kelmis
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 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
- 0865.108.059
- VAT number
- BE 0865.108.059
- Registered office
- Rue Kloth 42, 4720 Kelmis
- Names & denominations
- KESSELS-SCHWEITZER BAU PGmbH
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Opening faillissement
- Start date
- 30 April 2004
- Peppol
- Not registered
- Activities · NACE
Algemene bouw van residentiële gebouwen
Bouwen van individuele huizen
Vervaardiging van ander schrijn- en timmerwerk
Schrijnwerk
Overige gespecialiseerde bouwactiviteiten, neg
Vervaardiging van schrijn- en timmerwerk
Schrijnwerk van hout of van kunststof
Overige gespecialiseerde werkzaamheden in de bouw
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