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
DE BONTEN OS from Baarle-Hertog, company number BE0865824770, closed financial year 2022 with a result of € -29,399 after tax. For that financial year DE BONTEN OS recorded a gross margin of € 67,895 and equity of € 128,807. Compared with financial year 2021, the result moved from € 61,375 to € -29,399. The company made a loss. The company holds a healthy buffer. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on August 25, 2023.
€ 128,807
▼ 19% vs 2021
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -29,399
▼ still € 61,375 profit in 2021
Profit after tax over the fiscal year.
€ 22,251
▼ 34% vs 2021
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 110,207.
People and assets in 2022
1.8
▼ 0.3 vs 2021
Average over the fiscal year, from the social balance sheet.
€ 64,280
▲ 10% vs 2021
€ 35,700 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.
€ 5,720
▲ 149% 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.
€ 23,187
▲ 105% vs 2021
Supplier invoices still open on the last day of the fiscal year.
€ 25,935
▼ 40% vs 2021
Taxes, VAT and social contributions still to pay.
| 2021 | 2022 | Change 2021 → 2022 | |
|---|---|---|---|
| Gross margin | € 132,181 | € 67,895 | ▼ 49% |
| Profit after taxes | € 61,375 | € -29,399 | ▼ € 90,773 |
| Equity | € 158,205 | € 128,807 | ▼ 19% |
| Total debts | € 59,023 | € 65,389 | ▲ 11% |
| Cash | € 33,554 | € 22,251 | ▼ 34% |
| Land & buildings | € 39,928 | € 66,040 | ▲ 65% |
| Retained profit | € 139,605 | € 110,207 | ▼ 21% |
| Balance sheet total | € 217,228 | € 194,196 | ▼ 11% |
| Employees (FTE) | 2.1 | 1.8 | ▼ 0.3 |
Key figures of DE BONTEN OS, 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 DE BONTEN OS?
What happened at DE BONTEN OS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
DE BONTEN OS is active according to the CBE. Legal situation: Opening faillissement.
- New annual accounts for financial year 2022: loss of € 29,399 (▼ € 90,773 vs 2021). filed late Source: NBB ↗
- Maria Voeten became a director. NBB
- Start of the company according to the CBE. KBO
- New establishment in Baarle-Hertog. KBO
In short
From € 61,375 profit in 2021 to € 29,399 loss in 2022.
Paid € 15,100 in corporate taxes since 2021.
Best year ever: 2021, with € 61,375 profit.
On average € 37,700 of value added per employee in 2022.
Management
Behind DE BONTEN OS is Maria Voeten.
Directors
According to the 2022 annual accounts
Maria Voeten
Administrator-manager
since 2021
Establishments
Establishment units
Physical locations of this company
Pastoor de Katerstraat 23
2387 Baarle-Hertog
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0865.824.770
- VAT number
- BE 0865.824.770
- Registered office
- Pastoor de Katerstraat 23, 2387 Baarle-Hertog
- Names & denominations
- DE BONTEN OS
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Opening faillissement
- Start date
- 17 June 2004
- Peppol
- Not registered
- Activities · NACE
Cafés en bars
Hotels en motels, met restaurant
Hotels en dergelijke accommodatie
Gastenkamers