Standard report

Found Management

Company data

Company
Found Management
Legal form
Société anonyme (SA)
Company number
BE XXXX.XXX.411
Not subjected to VAT
Bank account
BEXX XXXX XXXX X749
Startdate
02-04-1976
Capital / Contribution
€199,121
Telephone
XX XXX XX 56
Seat (Belgium)
Mont De Fosse 209
6020 Dampremy
Previous addresses
  • Rue De Jardin 16, 1400 Nivelles
    To 07-01-1997
  • Rue Edouard Belin 51, 6032 Mont-sur-Marchienne
    To 30-09-1990
  • Rue Sous La Ville 26, 6060 Gilly
    To 06-03-1987
  • Vlienderhaag 178, 4000 Luik
    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
€935,000
The credit limit is by no means a guarantee that the company concerned will effectively meet its obligations.

Withholding obligation, Article 30bis and 30ter

Withholding obligation NSSO
SocSec. Number:XXXXXX-18
Withholding obligation: NO
Valid until: 30-03-2023
Withholding obligation FOD Finances
The obligation to withhold tax can be consulted on the Federal Government Department of Finance by clicking this link.

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.

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
01-08-1976 Business Tech Intelligence ()
Rue Des Trois Ruisseaux 28
6032 Mont-sur-Marchienne
X.XXX.XXX.451

Activities

VAT - registration

NACE Description
47591 Retail trade of home furnishings in specialised stores
47910 Retail trade by mail or by Internet

Crossroads Bank for Enterprises (CBE)

NACE Description
31010 Manufacture of office and shop furniture
3102001 Manufacture of modular furniture and components for kitchens
4329901 Installation of blinds and awnings
47591 Retail trade of home furnishings in specialised stores
4759201 Retail trade of electric lighting equipment
47910 Retail trade by mail or by Internet
4791003 Retail trade of all types of products through the Internet (e-commerce)

NOSS

NACE Description
47591 Retail trade of home furnishings in specialised stores

Current directors

Previous directors

External functions

External Auditor - Accountant - Auditor Mandate
123 Projects
Rue Du Villez 173
6042 Lodelinsart

Represented by Martinez Caroline

Info contractor registration

Approval number
XXXXX65
Registration date
04-03-2021
Registered categories
Category Description Classification
D Construction work up and above 5.330.000 EUR
D1 Structural work and building shells up and above 5.330.000 EUR
D12 Coverings, not in metal or asphalt up to 5.330.000 EUR
D16 Sanitary installations and gas heating installations with individual appliances up and above 5.330.000 EUR
D17 Central heating, thermal installations up and above 5.330.000 EUR
D18 Ventilation, air heating and air conditioning up to 5.330.000 EUR
D20 Metal joinery up to 900.000 EUR
D21 Cleaning and refurbishing facades up to 900.000 EUR
D22 Metal roofing and zinc work up to 5.330.000 EUR
D24 Restoration of monuments up to 135.000 EUR
D4 Sound and heat insulation, lightweight partition walls, false ceilings and false floors, whether or not prefabricated up to 1.810.000 EUR
D5 Carpentry, wooden trusses and stairs up to 3.225.000 EUR
D8 Roofing in asphalt (or similar) and sealing works up to 5.330.000 EUR
E Civil engineering up to 1.810.000 EUR
G Earthworks up to 1.810.000 EUR
P1 Electrical installations in buildings, fire and theft alarms, telecommunications and mixed telephony equipment up to 3.225.000 EUR
P2 Electrical and electromechanical installations of works of art and industrial plants, and outdoor electrical installations up to 900.000 EUR
P3 Installations of overhead electrical power lines up to 900.000 EUR
S1 Public telephone and telegraph equipment and data management up to 900.000 EUR

Personnel

Date
31-03-2022
SocSec. Number
XXXXXX-18
Joined Commitee
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
Total
38,2 FTE
Management
Attendants
23,4 FTE
Workers
14 FTE
Other
Out-sourced labor
8 FTE
Out-sourced labortime
15,524.00
Company costs
€319,673.87
Source: National Bank of Belgium

Company structure

  • Tech fund (SPRL)
    BE XXXX.XXX.854
    Percentage: on 31-03-2021
  • BE XXXX.XXX.411
    • Tech Business (SRL)
      BE XXXX.XXX.154
      Percentage: on 31-12-2020

List of publications

Annual accounts

Key data
2022
2021
2020
2019
Average number of staff in FTE
9087
38,2 FTE
35,1 FTE
31,3 FTE
32 FTE
Turnover (optional)
70
24,506,087
20,315,095
19,149,734
16,455,356
Profit/loss of the period
(+/-)
9904
1,802,862
1,580,573
1,229,714
427,462
Starting date of the financial year
01-04-2021
01-04-2020
01-04-2019
01-04-2018
Closing date of the financial year
31-03-2022
31-03-2021
31-03-2020
31-03-2019
Date of the Annual General Meeting
26-09-2022
28-09-2021
02-09-2020
11-09-2019
Publication date
28-10-2022
28-10-2021
01-10-2020
11-10-2019
Balance type
Full
Full
Full
Full
Taxonomie
2022.F
2021.F
2020.F
2017.F
Currency
EUR
EUR
EUR
EUR
Assets
2022
2021
2020
2019
Formation expenses
20
Fixed assets
2,160,393
2,265,218
4,000,597
4,676,991
Intangible assets
21
Tangible assets
22/27
2,113,943
2,232,163
3,930,699
4,529,984
Land and buildings
22
550,441
371,113
389,346
404,559
Plant, machinery and equipment
23
268,263
301,457
1,472,127
1,704,714
Furniture and vehicles
24
327,716
449,164
528,122
668,469
Leasing and other similar rights
25
955,874
1,081,874
1,207,874
1,333,874
Other tangible assets
26
11,648
28,555
333,230
418,369
Assets under construction and advance payment
27
Financial assets
28
46,450
33,055
69,897
147,007
Affiliated companies
280/1
46,450
33,055
33,055
73,055
Participating interests
280
13,055
13,055
13,055
13,055
Amounts receivable
281
33,395
20,000
20,000
60,000
Other companies linked by participating interests
282/3
36,843
73,953
Participating interests
282
2,914
2,914
Amounts receivable
283
33,929
71,039
Other financial assets
284/8
Shares
284
Amounts receivable and cash guarentees
285/8
Current assets
6,998,966
6,495,741
5,988,567
6,583,105
Amounts receivable after more than one year
29
503,103
346,900
47,223
1,941,771
Trade debtors
290
Other amounts receivable
291
503,103
346,900
47,223
1,941,771
Stocks and contracts in progress
3
4,492,137
3,821,114
3,211,671
3,564,032
Stocks
30/36
4,492,137
3,821,114
3,211,671
3,564,032
Raw materials and auxiliary materials
30/31
Goods in process
32
Finished product
33
Commodities
34
4,492,137
3,821,114
3,211,671
3,564,032
Real estate intended for sale
35
Prepayments
36
Orders in progress
37
Amounts receivable within one year
40/41
320,456
216,500
262,259
354,432
40
320,456
131,840
207,283
354,432
Other amounts receivable
41
84,661
54,976
Investments
50/53
Cash & equivalent
54/58
1,621,129
2,077,508
2,414,784
659,257
Adjustment accounts
490/1
62,141
33,718
52,630
63,614
Total assets
9,159,358
8,760,958
9,989,164
11,260,097
Liabilities
2022
2021
2020
2019
Equity
3,181,271
2,478,563
4,121,562
5,721,207
Contribution / capital
10/11
199,121
199,121
348,000
348,000
Capital
10
199,121
199,121
348,000
348,000
Issued capital
100
199,121
199,121
348,000
348,000
Uncalled capital
(-)
101
Other, not included into capital
11
Contribution
110
111
Gain from revaluation of assets
12
Reserves
13
2,982,150
2,279,443
3,773,562
5,373,207
Reserves not available for distribution
130/1
19,912
19,912
34,800
34,800
Untaxed reserves
132
22,608
22,608
39,511
39,511
Reserves available for distribution
133
2,939,631
2,236,923
3,699,251
5,298,896
Profit/loss to be carried forward
(+/-)
14
Capital subsides
15
Advance to shareholders on the distribution of net assets
19
Provisions and deferred taxes
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
5,978,087
6,282,395
5,867,602
5,538,889
Amounts payable after more than one year
17
1,331,903
1,619,619
1,624,363
2,004,151
Financial debts
170/4
1,331,903
1,619,619
1,624,363
2,004,151
Subordinated loans
170
Unsubordinated loans
171
Leasing and other similar obligations
172
1,158,406
1,299,433
1,432,664
1,558,530
Credit institutions
173
173,496
320,186
191,699
445,621
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
4,347,141
4,500,712
4,048,159
3,335,675
One year falling due within one year
42
287,716
431,287
379,788
372,459
Financial debts
43
150,000
1,100,000
Credit institutions
430/8
150,000
1,100,000
Other loans
439
Trade debts
44
846,185
1,285,350
726,254
998,385
Suppliers
440/4
846,185
1,285,350
726,254
998,385
Bills of exchange payable
441
Prepayments received on orders
46
1,754,061
1,632,177
888,935
1,079,879
Taxes, remuneration and social security
45
605,915
488,634
392,528
457,492
Taxes
450/3
328,760
219,467
147,535
249,314
Wages and social security
454/9
277,155
269,167
244,993
208,178
Other amounts payable
47/48
703,265
663,265
560,653
427,462
Adjustment accounts
492/3
299,043
162,064
195,080
199,063
Total liabilities
9,159,358
8,760,958
9,989,164
11,260,097
income statement
2022
2021
2020
2019
Operating income
70/76a
24,568,364
20,419,321
19,215,912
16,558,977
Turnover (optional)
70
24,506,087
20,315,095
19,149,734
16,455,356
Stocks of finished goods and work and contracts in progress: increase (decrease)
(+/-)
71
Own construction capitalized
72
Other operating income
74
61,093
101,666
63,738
99,817
Non-recurring operating income
76a
1,185
2,561
2,440
3,803
Operating charges
60/66a
22,376,719
18,484,295
17,633,717
15,910,279
Raw materials
60
14,462,201
11,993,667
11,556,202
9,817,507
Purchases
600/8
15,133,224
12,603,110
11,203,841
10,004,643
Stocks: decrease (increase)
(+/-)
609
-671,023
-609,443
352,361
-187,136
Services and other goods
61
5,501,674
4,501,879
3,782,127
3,710,472
Remuneration, social security and pensions
(+/-)
62
1,879,200
1,501,774
1,508,799
1,527,200
630
425,496
405,547
696,651
758,581
(+/-)
631/4
(+/-)
635/8
Other operating charge
640/8
108,148
81,428
89,938
96,518
(-)
649
Non-recurring operating charges
66a
Operating profit/loss
(+/-)
9901a
2,191,645
1,935,026
1,582,196
648,698
Financial income
75/76b
92,295
64,521
51,647
55,732
Recurring financial income
75
92,295
64,521
51,647
55,732
Income from financial fixed assets
750
83,395
55,716
45,008
42,192
Income from current assets
751
1,203
1,603
5,085
4,481
Other financial income
752/9
7,696
7,202
1,554
9,059
Non-recurring financial income
76b
Financial charges
65/66b
119,599
125,359
119,773
121,709
Recurring financial charges
65
119,599
125,359
119,773
121,709
Debt charges
650
119,260
124,311
119,352
120,271
Amounts written down on current assets other than stocks, contracts in progress and trade debtors: additions (write-backs)
(+/-)
651
Other financial charges
652/9
339
1,048
421
1,439
Non-recurring financial charges
66b
Extraordinary income (previous model)
76
1,185
2,561
2,440
3,803
Extraordinary charges (previous model
66
Profit/loss for the period before taxes
(+/-)
9903
2,164,342
1,874,188
1,514,069
582,721
Transfer from deferred taxes
(+)
780
Transfer to deferred taxes
(-)
680
Income taxes on result
(+/-)
67/77
361,480
293,615
284,355
155,259
Taxes
670/3
361,480
295,343
285,069
155,259
Profit/loss of the period
77
1,728
714
Profit/loss of the period
(+/-)
9904
1,802,862
1,580,573
1,229,714
427,462
Transfer from untaxed reserves
789
689
Profit(loss) of the period available for appropriation
(+/-)
9905
1,802,862
1,580,573
1,229,714
427,462
results processing
2022
2021
2020
2019
Profit(loss) to be appropriated
(+/-)
9906
1,802,862
1,580,573
1,229,714
427,462
Profit(loss) of the period available for appropriation
(+/-)
9905
1,802,862
1,580,573
1,229,714
427,462
Profit(loss) of the preceding period brought forward
(+/-)
14p
Transfers from equity
791/2
400,154
1,599,646
to contributions
791
to legal reserve
792
400,154
1,599,646
Appropriations
691/2
1,102,862
120,266
to capital and share premium account
691
to legal reserves
6920
to other reserves
6921
1,102,862
120,266
Profit/loss to be carried forward
(+/-)
14
Intervention of partners in the loss
794
Profit to be distributed
694/7
1,100,154
1,460,308
2,829,360
427,462
Return on capital
694
400,154
800,308
2,269,360
367,462
Administrators or managers
695
700,000
660,000
560,000
60,000
Employees
696
Other beneficiaries
697
Financial ratios
2022
2021
2020
2019
Profitability
Gross margin on sales
(%)
10,65
11,47
11,85
8,48
Net margin on sales
(%)
8,92
9,48
8,22
3,90
Net return on equity, after taxes
(%)
56,67
63,77
29,84
7,47
Gross return on total fixed assets, before taxes and cost on debts
(%)
29,58
27,47
23,34
12,99
Net return on total fixed assets, before taxes and cost on debts
(%)
24,94
22,84
16,36
6,26
Cash Flow
2,228,358
1,986,120
1,926,365
1,186,043
Cash flow / Equity
(%)
70,05
80,13
46,74
20,73
Liquidity
Net operating capital (EUR)
1,849,678
1,486,065
1,698,105
1,106,596
Net operating capital requirement (EUR)
(-)
378,549
-591,443
383,321
447,340
Net cash position (EUR)
1,471,129
2,077,508
1,314,784
659,256
Net cash position ratio
(%)
18,22
26,77
15,74
6,18
Current ratio
1.40
1.32
1.40
1.31
Acid ratio
0.45
0.51
0.66
0.30
Days Sales Outstanding (DSO)
4.00
2.00
3.00
6.00
Days Payables Outstanding (DPO)
12.00
20.00
14.00
22.00
Turnover stock supplies and raw materials
3.22
3.14
3.60
2.75
Turnover stock work-in-progress and finished goods
Solvency
Equity/Total liabilities
(%)
34,73
28,29
41,26
50,81
Zelffinancieringsgraad
(%)
32,56
26,02
37,78
47,72
Added value
Added value (EUR)
9800
4,590,804
3,892,414
3,875,143
3,027,194
Added value per member of staff (in EUR)
120,178
110,895
123,806
94,600
Added value / Operating income
(%)
18,70
19,09
20,17
18,29
Added value / Gross tangible assets
(%)
93,84
82,15
23,52
18,43
Staff costs / Added value
(%)
40,93
38,58
38,94
50,45
Depreciations, devaluations and provisions for liabilities and charges / Added value
(%)
9,27
10,42
17,98
25,06
Debt charges / Added value
(%)
2,61
3,22
3,09
4,02
Average number of staff in FTE
9087
38,2 FTE
35,1 FTE
31,3 FTE
32 FTE

Graphs

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Composed on 24-03-2023 for .

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