Basic report
456 Projects(SA)
Company information
VAT
BE 0415.983.411
(Subject to VAT since 01-05-1976)Legal form
SA
Address
Phone
03 722 92 92
Bank account
BEXX XXXX XXXX X749
Principal activity
Retail trade of home furnishings
Established
02-04-1976
Last balance sheet year
2024
Company size
Big 30,7 FTE
Previous addresses
- Mont De Fosse 14, 1170 Watermael-Boitsfort To 07-01-1997
- Mont De Fosse 181, 6060 Gilly To 30-09-1990
- Rue Ste Eugénie 61, 6032 Mont-sur-Marchienne To 06-03-1987
- Rue Henri Rousselle 205, 6060 Gilly To 31-12-1976
Health barometer
Very positive
Positive
Moderate
Negative
Very negative
This barometer in no way replaces an own analysis based on available figures deposited with the NBB.
Credit limit
€505,000
The credit limit is by no means a guarantee that the company concerned will effectively meet its obligations.
Warnings
Liquidity in narrow sense < 0.65 (°2022) (°2023) (°2024)
Warnings about subsidiaries
VAT | Company | Warnings |
---|---|---|
BE 1900.995.211 | Fund Benelux () | 1 |
Withholding obligation, Article 30bis and 30ter
Withholding obligation NSSO
Withholding obligation: NO
Valid until: 24-07-2025
Withholding obligation FOD Finances
No data available on the mandatory FPS finance contribution for this company
What is the legal withholding obligation?
There is a legal obligation to pay 15% of the invoice amount (excluding VAT) to the public authority if the contractor or subcontractor has debts to the public authority.
For which sectors does a legal withholding obligation apply?
The withholding obligation applies in the building and meat industry as well as guarding and/or surveillance sectors.
Please note that for work carried out for a private individual who uses the property for strictly private purposes, there is no withholding obligation.
There is a legal obligation to pay 15% of the invoice amount (excluding VAT) to the public authority if the contractor or subcontractor has debts to the public authority.
For which sectors does a legal withholding obligation apply?
The withholding obligation applies in the building and meat industry as well as guarding and/or surveillance sectors.
Please note that for work carried out for a private individual who uses the property for strictly private purposes, there is no withholding obligation.
A printout of this page is not proof of consultation of the National Social Security Office database.
Companyweb shall not be liable for the information displayed here.
Locations
From | Name | Address | Establishment number |
---|---|---|---|
02-01-1977 | Good Food Business | X.XXX.XXX.451 |
Activities
VAT - registration
NACE | Description |
---|---|
47551 | Retail trade of home furnishings |
47910 | Retail sale via mail order houses or via Internet |
Crossroads Bank for Enterprises (CBE)
NACE | Description |
---|---|
31001 | Manufacture of office and shop furniture |
3100201 | Manufacture of modular furniture and components for kitchens |
4324001 | Installation of blinds and awnings |
47120 | Other non-specialised retail sale |
4712002 | Retail trade of all types of products through the Internet (e-commerce) |
47551 | Retail trade of home furnishings |
47552 | Retail trade of electric lighting equipment |
NOSS
NACE | Description |
---|---|
47551 | Retail trade of home furnishings |
Current directors
Director | Mandate | All mandates | |||||
---|---|---|---|---|---|---|---|
| |||||||
|
Previous directors
Director | Mandate | All mandates | |||||
---|---|---|---|---|---|---|---|
|
Info contractor registration
Approval number
XXXXX65
Registration date
Registered categories
Category | Description | Classification |
---|---|---|
C | Road works | up to 135.000 EUR |
C1 | Ordinary sewerage works | up to 135.000 EUR |
D | Construction work | up and above 5.330.000 EUR |
D1 | Structural work and building shells | up and above 5.330.000 EUR |
Personnel
Date
31-12-2024
SocSec. Number
XXXXXX-18
Joint Committee
126: Commission paritaire de l'ameublement et de l'industrie transformatrice du bois
201: Commission paritaire du commerce de détail indépendant
302: Commission paritaire de l'industrie hôtelière
201: Commission paritaire du commerce de détail indépendant
302: Commission paritaire de l'industrie hôtelière
Total
30,7 FTE
Management
Attendants
20,7 FTE
Workers
10,8 FTE
Other
1 FTE
Source: National Bank of Belgium
Company structure
456 Projects (SA)
Annual accounts
Key data
2024
2023
2022
2021
Average number of staff in FTE
9087
30,7 FTE
31,6 FTE
35,2 FTE
38,2 FTE
Turnover (optional)
70
19,262,256
15,021,847
22,209,813
24,506,087
Profit/loss of the period
(+/-)
9904
44,240
125,593
933,163
1,802,862
Starting date of the financial year
01-01-2024
01-04-2023
01-04-2022
01-04-2021
Closing date of the financial year
31-12-2024
31-12-2023
31-03-2023
31-03-2022
Date of the Annual General Meeting
14-07-2025
30-07-2024
30-09-2023
26-09-2022
Publication date
17-07-2025
31-07-2024
30-10-2023
28-10-2022
Balance type
Full
Full
Full
Full
Taxonomie
2022.F
2022.F
2022.F
2022.F
Currency
EUR
EUR
EUR
EUR
Assets
2024
2023
2022
2021
Formation expenses
20
Fixed assets
21/28
2,631,088
2,339,813
2,376,997
2,160,393
Intangible assets
21
429,672
Tangible assets
22/27
2,148,361
2,286,758
2,323,943
2,113,943
Land and buildings
22
529,639
602,562
615,561
550,441
Plant, machinery and equipment
23
431,998
381,052
355,017
268,263
Furniture and vehicles
24
574,961
563,955
518,605
327,716
Leasing and other similar rights
25
609,374
735,374
829,874
955,874
Other tangible assets
26
2,388
3,815
4,886
11,648
Assets under construction and advance payment
27
Financial assets
28
53,055
53,055
53,055
46,450
Affiliated companies
280/1
53,055
53,055
53,055
46,450
Participating interests
280
13,055
13,055
13,055
13,055
Amounts receivable
281
40,000
40,000
40,000
33,395
Other companies linked by participating interests
282/3
Participating interests
282
Amounts receivable
283
Other financial assets
284/8
Shares
284
Amounts receivable and cash guarentees
285/8
Current assets
29/58
4,538,007
5,720,489
6,660,669
6,998,966
Amounts receivable after more than one year
29
505,300
504,357
504,357
503,103
Trade debtors
290
Other amounts receivable
291
505,300
504,357
504,357
503,103
Stocks and contracts in progress
3
3,274,754
3,782,408
4,194,236
4,492,137
Stocks
30/36
3,274,754
3,782,408
4,194,236
4,492,137
Raw materials and auxiliary materials
30/31
Goods in process
32
Finished product
33
Commodities
34
3,274,754
3,782,408
4,194,236
4,492,137
Real estate intended for sale
35
Prepayments
36
Orders in progress
37
Amounts receivable within one year
40/41
70,581
411,210
389,487
320,456
Trade receivables
40
26,637
309,205
337,483
320,456
Other amounts receivable
41
43,944
102,004
52,004
Investments
50/53
300,000
599,000
Own Shares
50
Other Investments
51/53
300,000
599,000
Cash & equivalent
54/58
379,613
383,129
1,491,259
1,621,129
Adjustment accounts
490/1
7,758
40,385
81,329
62,141
Total assets
20/58
7,169,094
8,060,302
9,037,666
9,159,358
Liabilities
2024
2023
2022
2021
Equity
10/15
3,884,266
3,840,026
3,714,434
3,181,271
Contribution / capital
10/11
199,121
199,121
199,121
199,121
Capital
10
199,121
199,121
199,121
199,121
Issued capital
100
199,121
199,121
199,121
199,121
Uncalled capital
(-)
101
Other, not included into capital
11
Contribution
Available
110
Not available
111
Gain from revaluation of assets
12
Reserves
13
3,685,146
3,640,906
3,515,313
2,982,150
Reserves not available for distribution
130/1
19,912
19,912
19,912
19,912
Legal Reserve
130
19,912
19,912
19,912
19,912
Reserves not available statutorily
1311
Purchase of own shares
1312
Financial support
1313
Other
1319
Untaxed reserves
132
22,608
22,608
22,608
22,608
Reserves available for distribution
133
3,642,626
3,598,386
3,472,793
2,939,631
Profit/loss to be carried forward
(+/-)
14
Capital subsides
15
Advance to shareholders on the distribution of net assets
19
Provisions and deferred taxes
16
Provision for liabilities and charges
160/5
Pensions and similar obligations
160
Taxes
161
Major repairs and maintenance
162
Environmental obligations
163
Other liabilities and charges
164/5
Deferred taxes
168
Creditors
17/49
3,284,828
4,220,276
5,323,233
5,978,087
Amounts payable after more than one year
17
1,008,474
1,196,366
1,343,735
1,331,903
Financial debts
170/4
1,008,474
1,196,366
1,343,735
1,331,903
Subordinated loans
170
Unsubordinated loans
171
Leasing and other similar obligations
172
726,566
891,464
1,009,128
1,158,406
Credit institutions
173
281,908
304,901
334,607
173,496
Other loans
174
Suppliers
175
Suppliers
1750
Bills of exchange payable
1751
Prepayments received on orders
176
Other amounts payable
178/9
Amounts payable within one year
42/48
2,268,696
2,756,515
3,591,670
4,347,141
One year falling due within one year
42
308,553
279,105
287,560
287,716
Financial debts
43
150,000
150,000
Credit institutions
430/8
150,000
150,000
Other loans
439
Trade debts
44
477,234
982,181
732,639
846,185
Suppliers
440/4
477,234
982,181
732,639
846,185
Bills of exchange payable
441
Prepayments received on orders
46
1,178,710
1,147,434
1,481,959
1,754,061
Taxes, remuneration and social security
45
304,199
347,795
539,511
605,915
Taxes
450/3
147,762
179,959
282,560
328,760
Wages and social security
454/9
156,437
167,836
256,951
277,155
Other amounts payable
47/48
400,000
703,265
Adjustment accounts
492/3
7,658
267,395
387,828
299,043
Total liabilities
10/49
7,169,094
8,060,302
9,037,666
9,159,358
income statement
2024
2023
2022
2021
Operating income
70/76a
19,784,002
15,098,420
22,263,617
24,568,364
Turnover (optional)
70
19,262,256
15,021,847
22,209,813
24,506,087
Stocks of finished goods and work and contracts in progress: increase (decrease)
(+/-)
71
Own construction capitalized
72
425,215
Other operating income
74
56,802
75,577
52,584
61,093
Non-recurring operating income
76a
39,729
995
1,220
1,185
Operating charges
60/66a
19,709,258
14,933,858
21,121,816
22,376,719
Raw materials
60
11,573,003
8,767,091
12,894,371
14,462,201
Purchases
600/8
11,065,350
8,355,263
12,596,470
15,133,224
Stocks: decrease (increase)
(+/-)
609
507,654
411,828
297,901
Services and other goods
61
5,918,373
4,478,558
5,850,138
5,501,674
Remuneration, social security and pensions
(+/-)
62
1,669,729
1,302,395
1,901,348
1,879,200
Amortisations of and other amounts written down on formation expenses, intangible and tangible fixed assets
630
500,706
342,609
428,255
425,496
Amounts written down on stocks, contracts in progress and trade debtors: additions (write-backs)
(+/-)
631/4
Provisions for liabilities and charges: appropriations (uses and write-backs)
(+/-)
635/8
Other operating charge
640/8
47,447
43,206
47,704
108,148
Operating charges reported as assets under restructuring costs
(-)
649
Non-recurring operating charges
66a
Operating profit/loss
(+/-)
9901
74,744
164,562
1,141,801
2,191,645
Financial income
75/76b
89,592
86,430
93,748
92,295
Recurring financial income
75
89,592
86,430
93,748
92,295
Income from financial fixed assets
750
56,922
83,906
89,648
83,395
Income from current assets
751
23,655
2,504
1,254
1,203
Other financial income
752/9
9,015
19
2,846
7,696
Non-recurring financial income
76b
Financial charges
65/66b
107,446
98,918
129,390
119,599
Recurring financial charges
65
107,446
98,918
129,390
119,599
Debt charges
650
107,392
98,825
129,305
119,260
Amounts written down on current assets other than stocks, contracts in progress and trade debtors: additions (write-backs)
(+/-)
651
Other financial charges
652/9
54
93
86
339
Non-recurring financial charges
66b
Profit/loss for the period before taxes
(+/-)
9903
56,890
152,074
1,106,159
2,164,342
Transfer from deferred taxes
(+)
780
Transfer to deferred taxes
(-)
680
Income taxes on result
(+/-)
67/77
12,650
26,481
172,996
361,480
Taxes
670/3
12,774
26,481
172,996
361,480
Profit/loss of the period
77
124
Profit/loss of the period
(+/-)
9904
44,240
125,593
933,163
1,802,862
Transfer from untaxed reserves
789
Transfer to untaxed reserves
689
Profit(loss) of the period available for appropriation
(+/-)
9905
44,240
125,593
933,163
1,802,862
results processing
2024
2023
2022
2021
Profit(loss) to be appropriated
(+/-)
9906
44,240
125,593
933,163
1,802,862
Profit(loss) of the period available for appropriation
(+/-)
9905
44,240
125,593
933,163
1,802,862
Profit(loss) of the preceding period brought forward
(+/-)
14p
Transfers from equity
791/2
400,154
to contributions
791
to legal reserve
792
400,154
Appropriations
691/2
44,240
125,593
533,163
1,102,862
to capital and share premium account
691
to legal reserves
6920
to other reserves
6921
44,240
125,593
533,163
1,102,862
Profit/loss to be carried forward
(+/-)
14
Intervention of partners in the loss
794
Profit to be distributed
694/7
400,000
1,100,154
Return on capital
694
400,154
Administrators or managers
695
400,000
700,000
Employees
696
Other beneficiaries
697
Financial ratios
2024
2023
2022
2021
Profitability
EBIT
74,744
164,562
1,141,801
2,191,645
EBITDA
575,450
507,171
1,570,056
2,617,141
Gross margin on sales
(%)
2,77
3,35
7,05
10,65
Net margin on sales
(%)
0,18
1,08
5,12
8,92
Net return on equity, after taxes
(%)
1,14
3,27
25,12
56,67
Gross return on total fixed assets, before taxes and cost on debts
(%)
9,28
7,36
18,41
29,58
Net return on total fixed assets, before taxes and cost on debts
(%)
2,29
3,11
13,67
24,94
Cashflow (Operating gross result)
544,946
468,202
1,361,418
2,228,358
Cash flow / Equity
(%)
14,03
12,19
36,65
70,05
Liquidity
Net operating capital (EUR)
1,756,353
2,192,222
2,176,814
1,849,678
DNet operating capital requirement (EUR)
(-)
Net cash position (EUR)
679,613
982,129
1,341,259
1,471,129
Net cash position ratio
(%)
9,20
13,48
17,12
18,22
Current ratio
1.77
1.73
1.55
1.40
Acid ratio
0.33
0.51
0.52
0.45
Days Sales Outstanding (DSO)
6.00
4.00
4.00
Days Payables Outstanding (DPO)
9.00
23.00
12.00
12.00
Turnover stock supplies and raw materials
3.53
2.32
3.07
3.22
Turnover stock work-in-progress and finished goods
Solvency
Equity/Total liabilities
(%)
54,18
47,64
41,10
34,73
Self-financing ratio
(%)
51,40
45,17
38,90
32,56
Added value
Added value (EUR)
9800
2,252,897
1,851,776
3,517,888
4,590,804
Added value per member of staff (in EUR)
73,384
58,601
99,940
120,178
Added value / Operating income
(%)
11,41
12,27
15,80
18,70
Added value / Gross tangible assets
(%)
41,97
35,40
67,83
93,84
Staff costs / Added value
(%)
74,11
70,33
54,05
40,93
Depreciations, devaluations and provisions for liabilities and charges / Added value
(%)
22,23
18,50
12,17
9,27
Debt charges / Added value
(%)
4,77
5,34
3,68
2,61
Average number of staff in FTE
9087
30,7 FTE
31,6 FTE
35,2 FTE
38,2 FTE
Graphs
Compiled on 24-07-2025 for
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