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 18 % 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
TRIPLE STAR CONCEPT & PRINT from Turnhout, company number BE0873823015, closed financial year 2022 with a result of € 22,454 after tax. For that financial year TRIPLE STAR CONCEPT & PRINT recorded a gross margin of € 38,723 and equity of € -21,243. Compared with financial year 2021, the result moved from € -5,607 to € 22,454. Profitable, and profit is growing. 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 6, 2023.
€ -21,243
▲ € 22,454 vs 2021
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 22,454
▲ still € 5,607 loss in 2021
Profit after tax over the fiscal year.
€ 19,915
▼ 52% 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 € -39,843.
People and assets in 2022
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 6,644
▲ € 6,379 vs 2021
No payroll staff. An amount this small is usually a social contribution or pension premium for the director, booked under staff costs.
€ 4,621
▲ 234% 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.
€ 18,991
▼ 42% vs 2021
Supplier invoices still open on the last day of the fiscal year.
€ 33,931
▼ 38% vs 2021
Taxes, VAT and social contributions still to pay.
| 2021 | 2022 | Change 2021 → 2022 | |
|---|---|---|---|
| Gross margin | € 26,212 | € 38,723 | ▲ 48% |
| Profit after taxes | € -5,607 | € 22,454 | ▲ € 28,061 |
| Equity | € -43,697 | € -21,243 | ▲ € 22,454 |
| Total debts | € 139,247 | € 145,551 | ▲ 5% |
| Cash | € 41,709 | € 19,915 | ▼ 52% |
| Land & buildings | € 23,510 | € 77,024 | ▲ 228% |
| Retained profit | € -62,297 | € -39,843 | ▲ € 22,454 |
| Balance sheet total | € 95,550 | € 124,308 | ▲ 30% |
Key figures of TRIPLE STAR CONCEPT & PRINT, 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 30 May 2024.
What happened to TRIPLE STAR CONCEPT & PRINT?
What happened at TRIPLE STAR CONCEPT & PRINT in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
TRIPLE STAR CONCEPT & PRINT is active according to the CBE. Legal situation: Opening faillissement.
- New annual accounts for financial year 2022: profit of € 22,454. filed late Source: NBB ↗
- Daisy Dimphna Willems became a director. NBB
- Start of the company according to the CBE. KBO
- New establishment in Turnhout. KBO
In short
From € 5,607 loss in 2021 to € 22,454 profit in 2022.
Paid € 21,707 in corporate taxes since 2021.
Best year ever: 2022, with € 22,454 profit.
Management
Behind TRIPLE STAR CONCEPT & PRINT is Daisy Dimphna Willems.
Directors
According to the 2022 annual accounts
Daisy Dimphna Willems
Manager
since 2017
Establishments
Establishment units
Physical locations of this company
Steenweg op Baarle-Hertog 89
2300 Turnhout
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0873.823.015
- VAT number
- BE 0873.823.015
- Registered office
- Steenweg op Baarle-Hertog 89, 2300 Turnhout
- Names & denominations
- TRIPLE STAR CONCEPT & PRINT
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Opening faillissement
- Start date
- 17 May 2005
- Peppol
- Not registered
- Activities · NACE
Activiteiten van fotografen, met uitzondering van persfotografen
Vakantieverblijven en andere accommodatie voor kort verblijf, neg
Activiteiten van binderijen en aanverwante diensten
Prepress- en premediadiensten
Activiteiten van kuuroorden, sauna’s en stoombaden
Activiteiten van reclamebureaus
Hulpactiviteiten in verband met drukkerijen
Prepress-activiteiten
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