PELLETS.BE
InactiveOverview
Activity
“Het waarnemen van bestuur, management, leiding over andere vennootschappen, verenigingen ondernemingen;” (deed in Dutch)
From the articles, 14 activitiesNo NACE code in the KBO yet
Size
€1.5mtotal assets 2023
- Equity
- €995,937
- Loss
- -€3,389
Turnover not published (abbreviated format)
Financial health
Inactive: no score
Structure
- Holdings
- 1
3 of 6 deeds summarised
Signalsraises risk2023 accounts filed 42 days lateShow the evidence
Signals
1 signal.
raises risk
raises risk · 2023 accounts filed 42 days late
The financial year that closed on 31-12-2023 was due by 31-07-2024 and was filed on 11-09-2024, 42 days later. Nearly half (47%) of Belgian companies file late; of those that file 1 to 90 days late, 2.0% are now bankrupt, dissolved or in another special legal status, against 1.66% of all filers. A delay like this does not count in the score.
NBB · 10 filingsDeviation from the deadline
2023
42 days late
2022
28 days late
2021
26 days late
2020
59 days late
2019
33 days late
2018
27 days early
2017
4 days early
← before the deadline
after the deadline →
tick = median of all Belgian filings
This company filed its last 7 accounts on average 22 days after the deadline; the Belgian median for financial year 2023 is 3 days before the deadline, and 40% of all filings were late.
Searched, nothing found (1)
- Resignations & appointments · Restructuring ·…Resignations: PONNET Jan (director) and…
- Restructuring · MiscellaneousPermanent representative: Cedric De Quinnemar…
- Annual accounts filedfinancial year 2023 · abbreviated…
Financials · financial year 2023, abbreviated format
Equity
€995,937▼ 0.3%
2022 · €999,326
Total assets
€1.5m▼ 1.4%
2022 · €1.5m
Net result
-€3,389▲ 7.1%
2022 · -€3,648
Working capital
-€524,063▼ 0.7%
2022 · -€520,674
Trend over the years
2019 to 2023, 5 financial years 2018 to 2023, 6 financial years
The operating result stays negative: a loss of €3,229 in 2023 against €3,579 in 2022; the loss shrinks.
What the company sold each financial year and what was left of it. A loss stands below the zero line.
Operating result-€0.003m
2023
Net result-€0.003m
2023
What the company owns (total assets), how much of it is its own (equity) and how much it owes.
Total assets€1.5m
2023
Equity€1.0m
2023
Debt€0.5m
2023
Short-term assets minus short-term debts. Above zero the company can pay its bills in the short term.
Working capital-€0.5m
2023
Use the arrow keys on the chart for the figures per year.
Every figure with its change against the financial year before
favourable
unfavourable
Line201820192020202120222023
Operating result-€0.002m--€0.002m▼ 17.6%-€0.002m▼ 31.4%-€0.002m▲ 29.5%-€0.004m▼ 115%-€0.003m▲ 9.8%
Net result-€0.02m--€0.002m▲ 86.7%-€0.002m▼ 8.6%-€0.002m▲ 28.9%-€0.004m▼ 112%-€0.003m▲ 7.1%
Equity€1.0m-€1.0m▼ 0.2%€1.0m▼ 0.2%€1.0m▼ 0.2%€1.0m▼ 0.4%€1.0m▼ 0.3%
Total assets€1.5m-€1.5m▲ 0.2%€1.5m▼ 0.4%€1.5m▲ 0.1%€1.5m▲ 0.1%€1.5m▼ 1.4%
Debt€0.5m-€0.5m▲ 0.9%€0.5m▼ 0.8%€0.5m▲ 0.6%€0.5m▲ 0.9%€0.5m▼ 3.2%
Working capital-€0.5m--€0.5m▼ 0.4%-€0.5m▼ 0.5%-€0.5m▼ 0.3%-€0.5m▼ 0.7%-€0.5m▼ 0.7%
Turnover and EBIT margin not published: the abbreviated format does not require them.
Balance-sheet composition
2023 in colour, 2022 as the grey bar beneath
Assets €1.5m
Fixed assets
€1.5m =
Current assets
€3,155 ▼ 86.9%
Equity and liabilities €1.5m
Equity
€995,937 ▼ 0.3%
Debt
€527,218 ▼ 3.2%
Debt's share of the balance-sheet total falls from 35.3% to 34.6%. Equity and debt are lower.
Key figures and ratios
Current ratio
0.01▼
2022 · 0.04
Debt to equity
0.53▼
2022 · 0.55
ROE
-0.3%▲
2022 · -0.4%
ROA
-0.2%▲
2022 · -0.2%
Debt ≤ 1 year
€527,218▼
2022 · €544,768
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Change |
|---|---|---|---|---|---|---|---|
| Other operating charges640/8 | - | - | - | €930 | €1,056 | €1,093 | ▲ 3.5% |
| Gross operating margin9900 | -€543 | -€866 | -€1,363 | -€736 | -€2,522 | -€2,136 | ▲ 15.3% |
| Operating profit (loss)9901 | -€1,528 | -€1,796 | -€2,361 | -€1,666 | -€3,579 | -€3,229 | ▲ 9.8% |
| Financial income75/76B | - | - | - | €10 | - | - | - |
| Recurring financial income75 | - | - | - | €10 | - | - | - |
| Financial charges65/66B | - | - | - | €67 | €69 | €160 | ▲ 132% |
| Recurring financial charges65 | €15,254 | €433 | €60 | €67 | €69 | €160 | ▲ 132% |
| Profit (loss) for the period before taxes9903 | -€16,782 | -€2,229 | -€2,421 | -€1,722 | -€3,648 | -€3,389 | ▲ 7.1% |
| Profit (loss) for the period9904 | -€16,782 | -€2,229 | -€2,421 | -€1,722 | -€3,648 | -€3,389 | ▲ 7.1% |
| Profit (loss) for the period to be appropriated9905 | -€16,782 | -€2,229 | -€2,421 | -€1,722 | -€3,648 | -€3,389 | ▲ 7.1% |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Change |
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Total assets20/58 | €1.5m | €1.5m | €1.5m | €1.5m | €1.5m | €1.5m | ▼ 1.4% |
| Fixed assets21/28 | €1.5m | €1.5m | €1.5m | €1.5m | €1.5m | €1.5m | = |
| Financial fixed assets28 | €1.5m | €1.5m | €1.5m | €1.5m | €1.5m | €1.5m | = |
| Current assets29/58 | €0.03m | €0.03m | €0.02m | €0.02m | €0.02m | €0.003m | ▼ 86.9% |
| Amounts receivable within one year40/41 | - | €0.005m | - | - | - | - | - |
| Cash at bank and in hand54/58 | €0.004m | €0.002m | €161 | €0.002m | €0.003m | €0.003m | ▲ 2.0% |
| Deferred charges and accrued income490/1 | - | - | - | €0.02m | €0.02m | - | - |
| Equity and liabilities | |||||||
| Total equity and liabilities10/49 | €1.5m | €1.5m | €1.5m | €1.5m | €1.5m | €1.5m | ▼ 1.4% |
| Equity10/15 | €1.0m | €1.0m | €1.0m | €1.0m | €1.0m | €1.0m | ▼ 0.3% |
| Contributions10/11 | €1.1m | €1.1m | - | €1.1m | €1.1m | €1.1m | = |
| Reserves13 | €0.01m | €0.01m | €0.01m | €0.01m | €0.01m | €0.01m | = |
| Non-distributable reserves130/1 | - | - | - | €0.01m | €0.01m | €0.01m | = |
| Reserves not available under the articles1311 | - | - | - | €0.01m | €0.01m | €0.01m | = |
| Profit (loss) carried forward14 | -€0.1m | -€0.1m | -€0.1m | -€0.1m | -€0.1m | -€0.1m | ▼ 3.0% |
| Amounts payable17/49 | €0.5m | €0.5m | €0.5m | €0.5m | €0.5m | €0.5m | ▼ 3.2% |
| Amounts payable within one year42/48 | €0.5m | €0.5m | €0.5m | €0.5m | €0.5m | €0.5m | ▼ 3.2% |
| Trade debts44 | €0.02m | €0.03m | €0.02m | €0.02m | €0.02m | - | - |
| Suppliers440/4 | - | - | - | €0.02m | €0.02m | - | - |
| Other amounts payable47/48 | - | - | - | €0.5m | €0.5m | €0.5m | ▲ 0.7% |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Change |
|---|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | -€16,782 | -€2,229 | -€2,421 | -€1,722 | -€3,648 | -€3,389 | ▲ 7.1% |
| Operating cash flow (approximation) | -€16,782 | -€2,229 | -€2,421 | -€1,722 | -€3,648 | -€3,389 | ▲ 7.1% |
| Investment in fixed assets (approximation) | - | €0 | €0 | €0 | €0 | €0 | - |
| Change in cash | - | -€2,272 | -€1,940 | €1,580 | €1,352 | €62 | ▼ 95.4% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Latest 10 of 15 filings with the National Bank
| Financial year | Type | Filed | Reference |
|---|---|---|---|
| 31-12-2023 | abbreviated format | 11-09-2024 | 2024-00458830 |
| 31-12-2022 | abbreviated format | 28-08-2023 | 2023-00358767 |
| 31-12-2021 | abbreviated format | 26-08-2022 | 2022-20321915 |
| 31-12-2020 | abbreviated format | 28-09-2021 | 2021-68500474 |
| 31-12-2019 | abbreviated format | 02-09-2020 | 2020-50600116 |
| 31-12-2018 | abbreviated format | 04-07-2019 | 2019-28000277 |
| 31-12-2017 | abbreviated format | 27-07-2018 | 2018-38200343 |
| 31-12-2016 | abbreviated format | 20-07-2017 | 2017-33100213 |
| 31-12-2015 | abbreviated format | 24-08-2016 | 2016-46000517 |
| 31-12-2014 | abbreviated format | 15-09-2015 | 2015-58900286 |
Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.
Directors
Directors
no sitting director read yet, last change in 2024
No directors read yet: 3 of 6 Gazette acts processed. See the directors and other office holders in the KBO →
Mandate history
3 people since 2024, 0 in office
- Board
- began earlier
| Name | Functions and periods |
|---|---|
| FORESCO GROUP |
|
| PONNET Jan |
|
| Danny Soons |
|
Owners and capital
Owners
No owners or capital events in the accounts and acts we read.
Group and network
Holdings and subsidiaries
1 holdingHoldings 1
-
100%
According to the 2023 annual accounts of PELLETS.BE and those of the other companies, the acts in the Belgian Official Gazette and the LEI register. Annual accounts state the shareholders that notified the company under article 7:225 of the Code of Companies and Associations and the parent companies that consolidate it. The register of ultimate beneficial owners (UBO) is not public: who ultimately stands behind a natural person or a foreign parent is not stated here. A company that does not include these statements in its annual accounts, or does not have to, is not listed.
Connections & network
17 connected companiesThis company
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Acquisitions and mergers
1 transactionTaken over by:PALLETS.BE
History
Acts, filings and financial milestones
2024
13-11
Gazette deed
Resignations & appointments · Restructuring · End & cessationResignations: PONNET Jan (director) and FORESCO GROUP (director) · Permanent representative: DE QUINNEMAR Cédric · Merger17 facts ▸
Gazette deed
Resignations & appointments · Restructuring · End & cessation
Resignations: PONNET Jan (director) and FORESCO GROUP (director) · Permanent representative: DE QUINNEMAR Cédric · Merger17 facts ▸
- General meeting, 25-10-2024
- Other provision, “EERSTE BESLUIT:KENNISNAME VAN DOCUMENTEN EN VERSLAGEN, raden van bestuur van overnemende en overgenomen vennootschap” (deed in Dutch)
- Merger, “fusie door overneming, eenparigheid van stemmen” (deed in Dutch)
- Other provision, “verzaking tussentijdse cijfers, eenparigheid van stemmen” (deed in Dutch)
- Accounting effect, 01-01-2024
- Other provision, “bevoorrechte aandelen of effecten, geen bevoorrechte aandelen of effecten waaraan bijzondere rechten werden toegekend” (deed in Dutch)
- Other provision, “bezoldiging bedrijfsrevisoren, bedrijfsrevisor van betrokken vennootschappen” (deed in Dutch)
- Other provision, “bijzondere voordelen voor bestuurders, leden van bestuursorganen van fuserende vennootschappen” (deed in Dutch)
- Other provision, “7.Eigendomsovergang-algemene voorwaarden van overgang, wettelijk voorgeschreven openbaarmaking van inbreng,uitgezonderd bijzondere voorschriften onroerende goed…” (deed in Dutch)
- Real estate
- Other provision, “8.Boekhoudkundige verwerking, overgegane actief- en passiefbestanddelen van overgenomen vennootschap” (deed in Dutch)
- Dissolution, merger, “fusie” (deed in Dutch)
- +5 further facts in this act
24-09
Gazette deed
Restructuring · MiscellaneousPermanent representative: Cedric De Quinnemar · Merger · Declaration8 facts ▸
Gazette deed
Restructuring · Miscellaneous
Permanent representative: Cedric De Quinnemar · Merger · Declaration8 facts ▸
- Merger, “fusie door overneming, art. 12:2, 12:7 en 12:50 e.v. WVV” (deed in Dutch)
- Other provision, “tussentijdse cijfers, toepassing art. 12:51 paragraaf 2 4° laatste lid, geen tussentijdse cijfers worden overhandigd” (deed in Dutch)
- Declaration, “bijzondere rechten, Er zijn in de over te nemen vennootschap geen aandeelhouders die bijzondere rechten hebben en evenmin houders van andere effecten dan aandel…” (deed in Dutch)
- Declaration, “bijzondere voordelen, Er worden geen bijzondere voordelen toegekend aan de leden van de bestuursorganen van de te fuseren vennootschappen” (deed in Dutch)
- Other provision, “zakelijke overwegingen, vereenvoudiging en centralisatie van de organisatiestructuur, besparingen op administratiekosten, betere transparantie naar derden, effi…” (deed in Dutch)
- Other provision, 09-09-2024
- Director in office, Jan Ponnet (director) (2 times)
- Permanent representative, Cedric De Quinnemar (representative)
11-09
NBB filing
Annual accounts filed
financial year 2023 · abbreviated format · 42 days late
12-06
Gazette deed
Resignation: Danny Soons (director)Appointments: Jan Ponnet (director) and FORESCO GROUP BV (director) · Permanent representative: Cédric De Quinnemar · Power of attorney7 facts ▸
Gazette deed
Resignation: Danny Soons (director)
Appointments: Jan Ponnet (director) and FORESCO GROUP BV (director) · Permanent representative: Cédric De Quinnemar · Power of attorney7 facts ▸
- General meeting, 29-02-2024
- Director resignation, Danny Soons (director)
- Director appointment, Jan Ponnet (director)
- Director appointment, FORESCO GROUP BV (director)
- Permanent representative, Cédric De Quinnemar
- Board meeting, 29-02-2024
- Power of attorney, 4D Consulting BV
2023
28-08
NBB filing
Annual accounts filed
financial year 2022 · abbreviated format · 28 days late
2022
26-08
NBB filing
Annual accounts filed
financial year 2021 · abbreviated format · 26 days late
2021
28-09
NBB filing
Annual accounts filed
financial year 2020 · abbreviated format · 59 days late
2020
02-09
NBB filing
Annual accounts filed
financial year 2019 · abbreviated format · 33 days late
2019
04-07
NBB filing
Annual accounts filed
financial year 2018 · abbreviated format
2018
27-07
NBB filing
Annual accounts filed
financial year 2017 · abbreviated format
2017
20-07
NBB filing
Annual accounts filed
financial year 2016 · abbreviated format
2016
24-08
NBB filing
Annual accounts filed
financial year 2015 · abbreviated format · 24 days late
2015
15-09
NBB filing
Annual accounts filed
financial year 2014 · abbreviated format · 46 days late
Gazette deedNBB filingOf the 15 annual accounts filed, the latest 10 are here; all 15 are under Financials.
3 of 6 deeds read
About the unread acts
Of the 6 Belgian Official Gazette deeds we know for this company, 3 have been read. The other 3 have not been read yet: what they contain is neither established nor disproved here.
Have them read with priority
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Environmental permits: No permit applications found in Flanders. Brussels and Wallonia do not publish the applicant.
Articles of association
- PurposeThe activities the company may carry out under its articles.
- “Het waarnemen van bestuur, management, leiding over andere vennootschappen, verenigingen ondernemingen; Het beheer van haar vermogen (met…” (deed in Dutch)
14 activities (deed in Dutch)
- Het waarnemen van bestuur, management, leiding over andere vennootschappen, verenigingen ondernemingen;
- Het beheer van haar vermogen (met dien verstande dat de werking van de vennootschap buiten de toepassing van de wet over de financiële verrichtingen en de financiële markten blijft) zo roerende en onroerende goederen, daaronder verstaan;
- Het verwerven, vervreemden, beheren, uitbaten, valoriseren, verkavelen, ordenen, huren en verhuren, promoten, het doen bouwen of verbouwen van onroerende goederen, evenals alle welkdanige onroerende goederen, evenals alle welkdanige transacties en verrichtingen;
- Het kopen, verkopen, beheren enzovoorts van alle roerende goederen en waarden, het beleggen en investeren van gelden en waarden;
- Het huren en verhuren van alle roerende en onroerende goederen;
- De uitbating van een studie - organisatie en raadgevend bureau inzake politieke, economische, handels en sociale aangelegenheden, alle activiteiten zoals onderzoek, advies, dienstverlening en assistentie aanleveren op het vlak van management, consultancy, financieel en commercieel beheer, ICT;
- Planning, organisatie en efficiëntie en toezicht, marketing, media, communicatie, opleiding, bedrijfsbeleid en personeelsbeheer, coaching, bedrijfsorganisatie en training alsmede het verlenen van elke vorm van bijstand op deze domeinen;
- Het organiseren, inrichten, assisteren bij, produceren en registreren van allerhande vertoningen, spektakels, beurzen, tentoonstellingen, studiedagen, evenementen, congressen, seminaries, colloquia en (kunst) manifestaties en andersoortige bijeenkomsten, kortom alles wat met verkoop, verkoopspromotie, vorming, cultuur en ontspanning te maken heeft;
- Het opsporen en aanbrengen van nieuw cliënteel en / of opdrachten voor het bedrijfsleven en de overheid. Het voeren van voorbereidende onderhandelingen, het afsluiten van overeenkomsten, het opmaken van offertes, het opmaken van voorafgaande studies, zowel op technisch als op bedrijfseconomisch vlak;
- De activiteiten van een holdingmaatschappij; het tussenkomen in het dagelijks bestuur, het vertegenwoordigen van bedrijven op grond van het bezit of controle over het maatschappelijk kapitaal en andere managementactiviteiten;
- Recyclage van houtafval;
- Het vermalen van hout;
- Fabriceren van pelletkorrels;
- Verkoop van pelletkorrels.
- Other provisionsOther rules from the articles that fall under none of the themes above.
- Accounting effect: “01-01-2024” (deed in Dutch)Other provision: “Alle verrichtingen sinds 1 januari 2024 door de over te nemen vennootschap gedaan komen voor rekening van de overnemende vennootschap en de…” (deed in Dutch)
Read from the deeds: 3 provisions, deed of 24-09-2024