PUURWIJN
InactiveInactive; last annual accounts for fiscal year 2022.
Signals
Two signals. The signal on the left, the evidence on the right.
+raises risk○neutral
raises risk · Two or more financial years not filed
Since the financial year that closed on 31-03-2023, 3 financial years are missing at the National Bank. A company this far behind goes bankrupt within the year nineteen times as often as a punctual filer.
NBB · 6 filingsPosition against the passed deadline
31-03-2023 close31-10-2023 deadline30-09-2026 today
neutral · Latest accounts filed on time
The financial year that closed on 31-03-2022 was due by 31-10-2022 and was filed on 07-10-2022, 24 days ahead of the deadline.
NBB · 6 filingsDeviation from the deadline
2025
not filed
2024
not filed
2023
not filed
2022
24 d early
2021
38 d early
2020
33 d early
2019
34 d early
← before the deadline
after the deadline →
tick = median of all Belgian filings
This company filed its last 4 accounts on average 32 days before the deadline; the Belgian median for financial year 2024 is 4 days before the deadline, and 38% of all filings were late.
Checked, nothing found (1)
Go further with this company
Who ran this company, and where was it based, on a date before the end?Company as of a date Which other companies belong to the same group?KORYS · 159 companies
Investigating this company? Keep it with today's facts in a case file.
Financials · fiscal year 2022, full schema
Turnover
€1.7m
EBIT margin
8.5%
Net result
€103,096▲ 11.0%
2021 · €92,898
Working capital
€538,909▲ 23.5%
2021 · €436,483
Trend over the years
In euros
In full-time equivalents (FTE)
In euros
No line ticked in this group.
In full-time equivalents (FTE)
No line ticked in this group.
Untick a line to hide it. Point at a year (or use the arrow keys on the chart) for the exact figures; the table below gives them all.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line2019202020212022
Turnover€1.7m
Operating result€107,001-€112,107▲ 4.8%€129,242▲ 15.3%€141,996▲ 9.9%
Net result€74,182-€75,873▲ 2.3%€92,898▲ 22.4%€103,096▲ 11.0%
EBIT margin8.5%
Equity€267,042-€342,915▲ 28.4%€435,813▲ 27.1%€538,909▲ 23.7%
Total assets€564,338-€628,436▲ 11.4%€817,866▲ 30.1%€892,772▲ 9.2%
Debt€297,296-€285,522▼ 4.0%€382,054▲ 33.8%€353,863▼ 7.4%
Working capital€267,802-€343,349▲ 28.2%€436,483▲ 27.1%€538,909▲ 23.5%
Staff (FTE)25.1-25.7▲ 2.4%31.8▲ 23.7%32.7▲ 2.8%
Result per fiscal year
Operating resultNet result
The operating result has risen three years in a row; 2022 is 10% above 2021 and is the highest result in the available series.
Balance-sheet composition
2022 in colour, 2021 as the grey bar beneath
Equity and liabilities €892,772
Equity
€538,909 ▲ 23.7%
Debt
€353,863 ▼ 7.4%
Debt's share of the balance-sheet total falls from 46.7% to 39.6%. Equity is higher and debt is lower.
Key figures and ratios
Current ratio
2.52▲
2021 · 2.14
Debt to equity
0.66
ROE
19.1%▼
2021 · 21.3%
ROA
11.5%▲
2021 · 11.4%
Debt ≤ 1 year
€353,863▼
2021 · €381,384
Income taxes
€39,137▲
2021 · €36,648
Staff costs
€1.4m
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2019 | 2020 | 2021 | 2022 | Change |
|---|---|---|---|---|---|
| Operating income70/76A | - | - | - | €1.7m | - |
| Turnover70 | - | - | - | €1.7m | - |
| Other operating income74 | - | - | - | €16,393 | - |
| Operating charges60/66A | - | - | - | €1.5m | - |
| Services and other goods61 | - | - | - | €107,437 | - |
| Remuneration, social security and pensions62 | - | - | - | €1.4m | - |
| Other operating charges640/8 | - | - | - | €247 | - |
| Operating profit (loss)9901 | €107,001 | €112,107 | €129,242 | €141,996 | ▲ 9.9% |
| Financial income75/76B | - | - | - | €489 | - |
| Recurring financial income75 | €1,617 | €458 | €462 | €489 | ▲ 5.7% |
| Income from current assets751 | - | - | - | €489 | - |
| Financial charges65/66B | - | - | - | €252 | - |
| Recurring financial charges65 | €203 | €186 | €158 | €252 | ▲ 59.5% |
| Debt charges650 | - | €26 | €12 | €0 | ▼ 98.6% |
| Other financial charges652/9 | - | - | - | €251 | - |
| Profit (loss) for the period before taxes9903 | €108,414 | €112,379 | €129,546 | €142,233 | ▲ 9.8% |
| Income taxes67/77 | €34,232 | €36,506 | €36,648 | €39,137 | ▲ 6.8% |
| Taxes670/3 | - | - | - | €39,137 | - |
| Profit (loss) for the period9904 | €74,182 | €75,873 | €92,898 | €103,096 | ▲ 11.0% |
| Profit (loss) for the period to be appropriated9905 | €74,182 | €75,014 | €92,898 | €103,096 | ▲ 11.0% |
| Line | 2019 | 2020 | 2021 | 2022 | Change |
|---|---|---|---|---|---|
| Assets | |||||
| Total assets20/58 | €564,338 | €628,436 | €817,866 | €892,772 | ▲ 9.2% |
| Current assets29/58 | €564,338 | €628,436 | €817,866 | €892,772 | ▲ 9.2% |
| Amounts receivable within one year40/41 | €168,159 | €135,452 | €327,966 | €272,431 | ▼ 16.9% |
| Trade receivables40 | - | - | - | €271,344 | - |
| Other amounts receivable41 | - | - | - | €1,087 | - |
| Cash at bank and in hand54/58 | €396,179 | €492,985 | €489,900 | €620,341 | ▲ 26.6% |
| Equity and liabilities | |||||
| Total equity and liabilities10/49 | €564,338 | €628,436 | €817,866 | €892,772 | ▲ 9.2% |
| Equity10/15 | €267,042 | €342,915 | €435,813 | €538,909 | ▲ 23.7% |
| Contributions10/11 | €61,500 | €61,500 | €61,500 | €61,500 | = |
| Capital10 | - | - | - | €61,500 | - |
| Issued capital100 | - | - | - | €61,500 | - |
| Reserves13 | €6,150 | €7,009 | €7,009 | €7,009 | = |
| Non-distributable reserves130/1 | - | - | - | €6,150 | - |
| Legal reserve130 | - | - | - | €6,150 | - |
| Tax-exempt reserves132 | - | - | - | €859 | - |
| Profit (loss) carried forward14 | €199,392 | €274,406 | €367,303 | €470,400 | ▲ 28.1% |
| Amounts payable17/49 | €297,296 | €285,522 | €382,054 | €353,863 | ▼ 7.4% |
| Amounts payable within one year42/48 | €296,536 | €285,088 | €381,384 | €353,863 | ▼ 7.2% |
| Trade debts44 | €7,066 | €32,839 | €54,286 | €31,789 | ▼ 41.4% |
| Suppliers440/4 | - | - | - | €31,789 | - |
| Taxes, remuneration and social security45 | - | - | - | €322,074 | - |
| Taxes450/3 | - | - | - | €18,786 | - |
| Remuneration and social security454/9 | - | - | - | €303,288 | - |
| Line | 2019 | 2020 | 2021 | 2022 | Change |
|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €74,182 | €75,873 | €92,898 | €103,096 | ▲ 11.0% |
| Operating cash flow (approximation) | €74,182 | €75,873 | €92,898 | €103,096 | ▲ 11.0% |
| Change in cash | - | €96,806 | -€3,085 | €130,441 | ▲ 4,329% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
2022
07-10
NBB filing
Annual accounts filed
fiscal year 2022 · full schema
31-03
Financial
Highest result since 2019net €103,096 ▲11%
Operating result €141,996, net result €103,096, both a record.
31-03
Financial
Equity above €500,000Eq €538,909 ▲23.7%
4 profitable years in a row build equity to €538,909.
2021
23-09
NBB filing
Annual accounts filed
fiscal year 2021 · full schema
2020
28-09
NBB filing
Annual accounts filed
fiscal year 2020 · full schema
2019
27-09
NBB filing
Annual accounts filed
fiscal year 2019 · full schema
2018
28-09
NBB filing
Annual accounts filed
fiscal year 2018 · full schema
2017
28-09
NBB filing
Annual accounts filed
fiscal year 2017 · full schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 8 acts read
About the unread acts
We know of 8 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
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Structure & network
Part of the group
KORYS
159 companies
Group, risk and exposure
Owners and holdings
1 ownerChain of control
- KORYS
- Colruyt Group
- Ahara
- Colruyt Food Retail
- PUUR
- PUURWIJN
Highest known parent: KORYS. The sources do not say who stands above it.
Owners 1
- PUURparentSourceown accounts 31-03-2022100%
Holdings 0
The accounts to 31-03-2022 list no holdings, and no other source names one.
According to the annual accounts to 31-03-2022 of PUURWIJN and those of the other companies, the acts in the Belgian Gazette and the LEI register. 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 fill in these statements, or need not, is missing.
Connections & network
No current directors or connected companies found in the register.
Recognitions · licences · registrations
Dual-learning approval
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