Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 19 % 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
DI BARTOLOMEO INVEST from Courcelles, company number BE0892098310, closed financial year 2022 with a result of € 43,389 after tax. For that financial year DI BARTOLOMEO INVEST recorded a gross margin of € 84,417 and equity of € 118,087. Compared with financial year 2021, the result moved from € 39,873 to € 43,389. Profitable, and profit is growing. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on January 26, 2024.
€ 118,087
▲ 58% vs 2021
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 43,389
▲ 9% vs 2021
Profit after tax over the fiscal year.
€ 23,922
▼ 54% 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 € 99,487.
People and assets in 2022
€ 10,687
▲ 130% vs 2021
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 2,462
▼ 30% vs 2021
Book value of vehicles, furniture and equipment.
Debts at end 2022
€ 148,461
▼ 16% vs 2021
€ 38,021 is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.
€ 13,843
▼ 58% vs 2021
Supplier invoices still open on the last day of the fiscal year.
€ 110,440
▲ 16% vs 2021
Taxes, VAT and social contributions still to pay.
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| 2021 | 2022 | Change 2021 → 2022 | |
|---|---|---|---|
| Gross margin | € 65,694 | € 84,417 | ▲ 29% |
| Profit after taxes | € 39,873 | € 43,389 | ▲ 9% |
| Equity | € 74,698 | € 118,087 | ▲ 58% |
| Total debts | € 321,623 | € 281,005 | ▼ 13% |
| Cash | € 52,010 | € 23,922 | ▼ 54% |
| Land & buildings | € 234,814 | € 225,251 | ▼ 4% |
| Retained profit | € 56,098 | € 99,487 | ▲ 77% |
| Bank debt | € 176,685 | € 148,461 | ▼ 16% |
| Balance sheet total | € 396,321 | € 399,092 | ▲ 1% |
Key figures of DI BARTOLOMEO INVEST, 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 DI BARTOLOMEO INVEST?
What happened at DI BARTOLOMEO INVEST in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
DI BARTOLOMEO INVEST is active according to the CBE. Legal situation: Opening faillissement.
- New annual accounts for financial year 2022: profit of € 43,389 (▲ 9% vs 2021). filed late Source: NBB ↗
- New establishment in Courcelles. KBO
- Start of the company according to the CBE. KBO
In short
From € 39,873 profit in 2021 to € 43,389 profit in 2022.
Paid € 22,124 in corporate taxes since 2021.
Best year ever: 2022, with € 43,389 profit.
A new publication or filing at DI BARTOLOMEO INVEST? We notify you, reason included.
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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
Establishments
Establishment units
Physical locations of this company
Place Franklin D. Roosevelt(CO) 51
6180 Courcelles
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0892.098.310
- VAT number
- BE 0892.098.310
- Registered office
- Place Franklin D. Roosevelt(CO) 51, 6180 Courcelles
- Names & denominations
- DI BARTOLOMEO INVEST
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Opening faillissement
- Start date
- 17 September 2007
- Peppol
- Not registered
- Activities · NACE
Cafés en bars
Handel in eigen onroerend goed
Handel in onroerend goed
Cafés