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 14 % 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
GIACCONE from Amay, company number BE0875565451, closed financial year 2023 with a result of € -39,778 after tax. For that financial year GIACCONE recorded a gross margin of € -18,426 and equity of € 113,434. Compared with financial year 2022, the result moved from € 3,939 to € -39,778. The company made a loss. The company holds a healthy buffer. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on October 15, 2024.
€ 113,434
▼ 26% vs 2022
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -39,778
▼ still € 3,939 profit in 2022
Profit after tax over the fiscal year.
Loss, nothing to pay out
Reserves fell to € 94,834.
People and assets in 2023
€ 15,091
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 10,560
▼ 8% vs 2022
Book value of vehicles, furniture and equipment.
Debts at end 2023
€ 37,541
▼ 44% vs 2022
€ 33,708 is repaid this year. At this pace the long-term loan is gone in ≈ 1 years.
€ 13,745
▼ 9% vs 2022
Supplier invoices still open on the last day of the fiscal year.
€ 7,516
▲ 25% vs 2022
Taxes, VAT and social contributions still to pay.
| 2020 | 2021 | 2022 | 2023 | Change 2022 → 2023 | |
|---|---|---|---|---|---|
| Gross margin | € 13,088 | € 11,270 | € 13,791 | € -18,426 | ▼ € 32,217 |
| Profit after taxes | € 5,638 | € 5,194 | € 3,939 | € -39,778 | ▼ € 43,717 |
| Equity | € 144,079 | € 149,273 | € 153,212 | € 113,434 | ▼ 26% |
| Total debts | € 311,980 | € 359,835 | € 385,651 | € 377,037 | ▼ 2% |
| Cash | € 40 | - | - | - | |
| Retained profit | € 125,479 | € 130,673 | € 134,612 | € 94,834 | ▼ 30% |
| Bank debt | € 126,988 | € 98,214 | € 67,385 | € 37,541 | ▼ 44% |
| Balance sheet total | € 456,059 | € 509,108 | € 538,863 | € 490,471 | ▼ 9% |
Key figures of GIACCONE, fiscal years 2020 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 GIACCONE?
What happened at GIACCONE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
GIACCONE is active according to the CBE. Legal situation: Opening faillissement.
- New annual accounts for financial year 2023: loss of € 39,778 (▼ € 43,717 vs 2022). filed late Source: NBB ↗
- New establishment in Amay. KBO
- Start of the company according to the CBE. KBO
In short
From € 5,638 profit in 2020 to € 39,778 loss in 2023.
Paid € 8,309 in corporate taxes since 2020.
Best year ever: 2020, with € 5,638 profit.
Management
The stake of DOUBLE G comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
GIACCONEBehind GIACCONE is Nathalie GONTHIER. The shares are held by DOUBLE G (66%). It owns 100% of immo giaccone construct itself.
Directors
According to the 2023 annual accounts
Shareholders
66%
Participations
Establishments
Establishment units
Physical locations of this company
Rue Gaston Grégoire(AMA) 19
4540 Amay
Rue Gustave Robert(Jeh) 16
4540 Amay
Active since 1 March 2014
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 3 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
- 0875.565.451
- VAT number
- BE 0875.565.451
- Registered office
- Rue Gaston Grégoire(AMA) 19, 4540 Amay
- Names & denominations
- GIACCONE
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Opening faillissement
- Start date
- 16 August 2005
- Peppol
- Not registered
- Contact
- [email protected]
- Activities · NACE
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