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 2023
Derek MacHorn from Diksmuide, company number BE0892575885, closed financial year 2023 with a result of € -39,361 after tax. For that financial year Derek MacHorn recorded a gross margin of € 9,540 and equity of € 375,415. Compared with financial year 2022, the result moved from € 83,018 to € -39,361. 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 29, 2024.
€ 375,415
▼ 9% vs 2022
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -39,361
▼ still € 83,018 profit in 2022
Profit after tax over the fiscal year.
€ 0
▼ 100% vs 2022
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 356,815.
People and assets in 2023
€ 66
▼ 89% vs 2022
Book value of vehicles, furniture and equipment.
Debts at end 2023
€ 51,308
▼ 1% vs 2022
Loans from banks and other lenders, long and short.
€ 1,964
▼ 62% vs 2022
Supplier invoices still open on the last day of the fiscal year.
€ 43,270
▼ 31% vs 2022
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2021 | 2022 | 2023 | Change 2022 → 2023 | |
|---|---|---|---|---|
| Gross margin | € 229,481 | € 127,434 | € 9,540 | ▼ 93% |
| Profit after taxes | € 153,988 | € 83,018 | € -39,361 | ▼ € 122,378 |
| Equity | € 455,380 | € 414,775 | € 375,415 | ▼ 9% |
| Total debts | € 154,106 | € 119,185 | € 96,542 | ▼ 19% |
| Cash | € 32,386 | € 40,910 | € 0 | ▼ 100% |
| Retained profit | € 436,780 | € 396,175 | € 356,815 | ▼ 10% |
| Dividend | € 0 | € 123,622 | € 0 | ▼ 100% |
| Bank debt | € 50,000 | € 51,775 | € 51,308 | ▼ 1% |
| Balance sheet total | € 668,060 | € 592,535 | € 530,532 | ▼ 10% |
Key figures of Derek MacHorn, fiscal years 2021 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 Derek MacHorn?
What happened at Derek MacHorn in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
Derek MacHorn is active according to the CBE. Legal situation: Opening faillissement.
- New annual accounts for financial year 2023: loss of € 39,361 (▼ € 122,378 vs 2022). filed late Source: NBB ↗
- Start of the company according to the CBE. KBO
- New establishment in Diksmuide. KBO
In short
From € 153,988 profit in 2021 to € 39,361 loss in 2023.
Paid € 104,199 in corporate taxes since 2021.
Best year ever: 2021, with € 153,988 profit.
Paid out € 123,622 in dividends to the owners in total.
Management
Behind Derek MacHorn is Dirk Dehoorne.
Directors
According to the 2023 annual accounts
Dirk Dehoorne
Director
Establishments
Establishment units
Physical locations of this company
Hof ter Bloemmolens(D) 47
8600 Diksmuide
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0892.575.885
- VAT number
- BE 0892.575.885
- Registered office
- Hof ter Bloemmolens(D) 47, 8600 Diksmuide
- Names & denominations
- Derek MacHorn
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Opening faillissement
- Start date
- 5 October 2007
- Peppol
- Not registered
- Activities · NACE
Handelsbemiddeling in de niet-gespecialiseerde groothandel