Bankrupt · Opening faillissement (CBE)

ALGEMENE BOUWWERKEN KEGELS

BE0894321489

Rechtspersoon Private limited company 1 establishment

ALGEMENE BOUWWERKEN KEGELS is a construction company in Beveren. Private Limited, started on 19 December 2007, 1 establishment.

Sportpleinstraat(KIE) 61, 9130 Beveren

Behind the company: KRIS (002-000) KEGELS.

Start date

19 December 2007

Warning lights

Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.

  • Negative equity NBB

    More debt than assets in 1 of the last 2 fiscal years.

  • Tight liquidity NBB

    Cash and receivables cover 62 % of short-term debt in 2022; threshold 65 %.

  • Legal situation KBO

    Opening faillissement according to the CBE.

Financials

Financial year 2022

ALGEMENE BOUWWERKEN KEGELS from Beveren, company number BE0894321489, closed financial year 2022 with a result of € -277,026 after tax. For that financial year ALGEMENE BOUWWERKEN KEGELS recorded a gross margin of € 96,686 and equity of € -114,289. Compared with financial year 2021, the result moved from € 48,074 to € -277,026. 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 February 10, 2023.

What it is worth Caution

€ -114,289

▼ € 277,026 vs 2021

Assets minus debts, by the books. What is left if everything were sold and paid today.

Loss Caution

€ -277,026

▼ still € 48,074 profit in 2021

Profit after tax over the fiscal year.

Cash in the bank

€ 6,351

▼ 72% vs 2021

Cash and bank balances on the last day of the fiscal year.

Where the profit goes Caution

Loss, nothing to pay out

Reserves fell to € -134,289.

People and assets in 2022

Wage cost

€ 310,891

▲ 13% 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.

Vehicles and equipment

€ 70,437

▲ 155% vs 2021

Book value of vehicles, furniture and equipment.

Debts at end 2022

Bank debt ≈ 5 years to go

€ 659,577

▲ 8% vs 2021

€ 131,864 is repaid this year. At this pace the long-term loan is gone in ≈ 5 years.

Owed to suppliers

€ 210,290

▼ 22% vs 2021

Supplier invoices still open on the last day of the fiscal year.

Taxes and wages

€ 77,554

▲ 141% vs 2021

Taxes, VAT and social contributions still to pay.

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Key figures per fiscal year Download key figures (CSV)
20212022Change 2021 → 2022
Gross margin € 452,808 € 96,686 ▼ 79%
Profit after taxes € 48,074 € -277,026 ▼ € 325,100
Equity € 162,737 € -114,289 ▼ € 277,026
Total debts € 918,917 € 954,379 ▲ 4%
Cash € 22,398 € 6,351 ▼ 72%
Land & buildings € 173,408 € 153,204 ▼ 12%
Retained profit € 142,737 € -134,289 ▼ € 277,026
Bank debt € 613,456 € 659,577 ▲ 8%
Balance sheet total € 1,081,654 € 840,090 ▼ 22%

Key figures of ALGEMENE BOUWWERKEN KEGELS, 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 January 2024.

What happened to ALGEMENE BOUWWERKEN KEGELS?

What happened at ALGEMENE BOUWWERKEN KEGELS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:

ALGEMENE BOUWWERKEN KEGELS is active according to the CBE. Legal situation: Opening faillissement.

  • New annual accounts for financial year 2022: loss of € 277,026 (▼ € 325,100 vs 2021). filed late Source: NBB ↗
  • New establishment in Beveren. KBO
  • Start of the company according to the CBE. KBO

In short

From € 48,074 profit in 2021 to € 277,026 loss in 2022.

Paid € 5,009 in corporate taxes since 2021.

Best year ever: 2021, with € 48,074 profit.

Management

KRIS (002-000) KEGELS
ALGEMENE BOUWWERKEN KEGELS

Behind ALGEMENE BOUWWERKEN KEGELS is KRIS (002-000) KEGELS.

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Directors

According to the 2022 annual accounts

KRIS (002-000) KEGELS

Manager

Establishments

Establishment units

Physical locations of this company

Registered office

Sportpleinstraat(KIE) 61

9130 Beveren

What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.

Details

Company number
0894.321.489
VAT number
BE 0894.321.489
Registered office
Sportpleinstraat(KIE) 61, 9130 Beveren
Names & denominations
ALGEMENE BOUWWERKEN KEGELS
Enterprise type
Rechtspersoon
Legal form
Private limited company
Legal situation
Opening faillissement
Start date
19 December 2007
Peppol
Not registered
Activities · NACE

Algemene bouw van residentiële gebouwen

Overige gespecialiseerde bouwactiviteiten, neg

Chapewerken

Slopen

Overige gespecialiseerde bouwwerkzaamheden

Frequently asked questions

What does ALGEMENE BOUWWERKEN KEGELS do?
ALGEMENE BOUWWERKEN KEGELS is a construction company in Beveren. Private Limited, started on 19 December 2007, 1 establishment.
What is the address of ALGEMENE BOUWWERKEN KEGELS?
The registered office of ALGEMENE BOUWWERKEN KEGELS is located at Sportpleinstraat(KIE) 61, 9130 Beveren.
Is ALGEMENE BOUWWERKEN KEGELS still active?
No. The CBE lists ALGEMENE BOUWWERKEN KEGELS with legal situation “Opening faillissement”. The date of the court ruling is published in the Belgian Official Gazette; the register does not carry it.
Is ALGEMENE BOUWWERKEN KEGELS registered on Peppol?
No, ALGEMENE BOUWWERKEN KEGELS is currently not registered on the Peppol network.
What is the enterprise number of ALGEMENE BOUWWERKEN KEGELS?
The enterprise number of ALGEMENE BOUWWERKEN KEGELS is BE0894321489.
When was ALGEMENE BOUWWERKEN KEGELS founded?
ALGEMENE BOUWWERKEN KEGELS was founded on 19 December 2007.