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 2 of the last 2 fiscal years.
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Tight liquidity NBB
Cash and receivables cover 58 % of short-term debt in 2022; threshold 65 %.
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Legal situation KBO
Opening faillissement according to the CBE.
Financials
Financial year 2022
Menuiserie LAMOTTE Marc from Tellin, company number BE0871262710, closed financial year 2022 with a result of € -22,084 after tax. For that financial year Menuiserie LAMOTTE Marc recorded a gross margin of € 7,999 and equity of € -112,277. Compared with financial year 2021, the result moved from € 9,437 to € -22,084. 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 August 29, 2023.
€ -112,277
▼ € 22,084 vs 2021
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -22,084
▼ still € 9,437 profit in 2021
Profit after tax over the fiscal year.
Loss, nothing to pay out
Reserves fell to € -118,477.
People and assets in 2022
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 11,294
▼ 27% vs 2021
Of which on lease € 11,294.
Debts at end 2022
€ 186,328
▼ 4% vs 2021
€ 26,236 is repaid this year. At this pace the long-term loan is gone in ≈ 6 years.
€ 50,770
▲ 18% vs 2021
Supplier invoices still open on the last day of the fiscal year.
| 2021 | 2022 | Change 2021 → 2022 | |
|---|---|---|---|
| Gross margin | € 32,404 | € 7,999 | ▼ 75% |
| Profit after taxes | € 9,437 | € -22,084 | ▼ € 31,521 |
| Equity | € -90,193 | € -112,277 | ▼ € 22,084 |
| Total debts | € 269,799 | € 250,977 | ▼ 7% |
| Land & buildings | € 57,659 | € 55,858 | ▼ 3% |
| Retained profit | € -96,393 | € -118,477 | ▼ € 22,084 |
| Bank debt | € 193,935 | € 186,328 | ▼ 4% |
| Balance sheet total | € 179,607 | € 138,701 | ▼ 23% |
Key figures of Menuiserie LAMOTTE Marc, 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 Menuiserie LAMOTTE Marc?
What happened at Menuiserie LAMOTTE Marc in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
Menuiserie LAMOTTE Marc is active according to the CBE. Legal situation: Opening faillissement.
- New annual accounts for financial year 2022: loss of € 22,084 (▼ € 31,521 vs 2021). filed late Source: NBB ↗
- Start of the company according to the CBE. KBO
- New establishment in Tellin. KBO
In short
From € 9,437 profit in 2021 to € 22,084 loss in 2022.
Best year ever: 2021, with € 9,437 profit.
Management
Behind Menuiserie LAMOTTE Marc is MARC LAMOTTE.
Directors
According to the 2022 annual accounts
MARC LAMOTTE
Director
Establishments
Establishment units
Physical locations of this company
Rue du Thioray, Resteigne 122 box B
6927 Tellin
Rue du Centre, Resteigne S/N
6927 Tellin
Active since 14 January 2005
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0871.262.710
- VAT number
- BE 0871.262.710
- Registered office
- Rue du Thioray, Resteigne 122 bus B, 6927 Tellin
- Names & denominations
- Menuiserie LAMOTTE Marc
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Opening faillissement
- Start date
- 18 January 2005
- Peppol
- Not registered
- Activities · NACE
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