Skip to content

TRENDSTORE

Open bankruptcy
Private limited companyfounded 2021Siemenslaan 16, 3650 Dilsen-Stokkem, BelgiumKBO/BCE: BE 0766.686.713

From the official registers: KBO 2 annual accounts at the National Bank publications in the Belgian Official Gazette

A bankruptcy procedure is open for TRENDSTORE according to publications in the Belgian Official Gazette. The trustee is Carl Schreurs.

Summary

The 2023 annual accounts show negative equity (-€6,727) and a net result of -€6,518.

TRENDSTOREOpen bankruptcy

Financials · financial year 2023, micro format

2023 annual accounts filed 54 days after the deadline Filed on 23 September 2024, deadline 31 July 2024 (7 months after the close on 31 December 2023, Companies Code art. 3:10). Source: NBB, 2024-00468083.

Latest annual accounts filed

Annual accounts 2023

Download PDF
Financial year ended
31-12-2023
Filed on
23-09-2024
Format
micro format
Reference
2024-00468083
Equity
-€6,727▼ 3,125%
2022 · -€209
Total assets
€46,257▼ 90.6%
2022 · €493,121
Net result
-€6,518▼ 25.1%
2022 · -€5,209
Working capital
-€34,477▼ 25.3%
2022 · -€27,509
Trend over the years

2022 to 2023, 2 financial years

The operating result for 2023 is a loss of €6,518, larger than the loss of €3,768 in 2022.

Turnover is what the company sold, the result is what was left of it. A loss stands below the zero line.

Operating result-€6,518 2023 Net result-€6,518 2023

Use the arrow keys on the chart for the figures per year.

The sector band is the middle half of the companies in Retail trade (NACE 47). A quarter of them sit below it, a quarter above. Each year counts only accounts in the same format, and only where there are at least 30. The dashed line is the median. There is a sector band for net result, equity, total assets, working capital, solvency, current ratio and return on assets (ROA).

Every figure with its change against the financial year before
favourable unfavourable
Line20222023
Operating result-€3,768--€6,518▼ 73.0%
Net result-€5,209below the sector's middle half--€6,518below the sector's middle half▼ 25.1%
Equity-€209below the sector's middle half--€6,727below the sector's middle half▼ 3,125%
Total assets€493,121above the sector's middle half-€46,257below the sector's middle half▼ 90.6%
Debt€493,330-€52,984▼ 89.3%
Working capital-€27,509below the sector's middle half--€34,477below the sector's middle half▼ 25.3%
Solvency0.0%below the sector's middle half--14.5%below the sector's middle half▼ 14.5pp
Current ratio0.94within the sector's middle half-0.35below the sector's middle half▼ 0.59
Return on assets (ROA)-1.1%within the sector's middle half--14.1%below the sector's middle half▼ 13.0pp
above within below The sector band is the middle half of the companies in Retail trade (NACE 47). A quarter of them sit below it, a quarter above. Each year counts only accounts in the same format, and only where there are at least 30.
Turnover and EBIT margin are not published. The micro format does not require them.
Balance-sheet composition
2023 in colour, 2022 as the grey bar beneath
Assets €46,257
Fixed assets €27,751 ▲ 1.7%
Current assets €18,506 ▼ 96.0%
Equity and liabilities
Equity-€6,727
Debt€52,984
Equity is negative. Debt (€52,984) exceeds the balance-sheet total (€46,257).
Key figures and ratios
2023 value · change against 2022
Quick ratio
0.00▼
2022 · 0.94
Debt ≤ 1 year
€52,984▼
2022 · €493,330
Staff costs
€3,000
Debt to equity is not shown because equity is negative. Debt divided by negative equity means nothing.
Green means a favourable move, even when the figure itself falls, as with debt or debt to equity.
Annual accounts
Filed annual accounts As filed with the NBB · 2023 against 2022 · 36 lines

Source: Annual accounts 2023 (PDF), filed on 23-09-2024.

Balance sheet Code20222023
Assets
Total assets20/58€493,121€46,257▼
Fixed assets21/28€27,300€27,751▲
Tangible fixed assets22/27€27,300€27,751▲
Land and buildings22€27,300€27,751▲
Current assets29/58€465,821€18,506▼
Stocks and contracts in progress3-€18,400
Stocks30/36-€18,400
Amounts receivable within one year40/41€465,811-
Trade receivables40€117,896-
Other amounts receivable41€347,914-
Cash at bank and in hand54/58€11€106▲
Equity and liabilities
Total equity and liabilities10/49€493,121€46,257▼
Equity10/15-€209-€6,727▼
Contributions10/11€5,000€5,000=
Profit (loss) carried forward14-€5,209-€11,727▼
Amounts payable17/49€493,330€52,984▼
Amounts payable within one year42/48€493,330€52,984▼
Trade debts44€16,603-
Suppliers440/4€16,603-
Taxes, remuneration and social security45€159,673€41,129▼
Taxes450/3€159,673-
Remuneration and social security454/9-€41,129
Other amounts payable47/48€317,054€11,855▼
Income statement Code20222023
Remuneration, social security and pensions62-€3,000
Other operating charges640/8€1,485€1,938▲
Gross operating margin9900-€2,282-€1,580▲
Operating profit (loss)9901-€3,768-€6,518▼
Financial income75/76B€1-
Recurring financial income75€1-
Financial charges65/66B€1,442-
Recurring financial charges65€1,442-
Profit (loss) for the period before taxes9903-€5,209-€6,518▼
Profit (loss) for the period9904-€5,209-€6,518▼
Profit (loss) for the period to be appropriated9905-€5,209-€6,518▼
Appropriation of the result
Profit (loss) to be appropriated9906-€5,209-€11,727▼
Profit (loss) brought forward from the previous period14P--€5,209

The notes to these accounts have 3 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the filed accounts (PDF).

Line20222023Change
Remuneration, social security and pensions62-€3,000-
Other operating charges640/8€1,485€1,938▲ 30.4%
Gross operating margin9900-€2,282-€1,580▲ 30.8%
Operating profit (loss)9901-€3,768-€6,518▼ 73.0%
Financial income75/76B€1--
Recurring financial income75€1--
Financial charges65/66B€1,442--
Recurring financial charges65€1,442--
Profit (loss) for the period before taxes9903-€5,209-€6,518▼ 25.1%
Profit (loss) for the period9904-€5,209-€6,518▼ 25.1%
Profit (loss) for the period to be appropriated9905-€5,209-€6,518▼ 25.1%
Line20222023Change
Assets
Total assets20/58€493,121€46,257▼ 90.6%
Fixed assets21/28€27,300€27,751▲ 1.7%
Tangible fixed assets22/27€27,300€27,751▲ 1.7%
Land and buildings22€27,300€27,751▲ 1.7%
Current assets29/58€465,821€18,506▼ 96.0%
Stocks and contracts in progress3-€18,400-
Stocks30/36-€18,400-
Amounts receivable within one year40/41€465,811--
Trade receivables40€117,896--
Other amounts receivable41€347,914--
Cash at bank and in hand54/58€11€106▲ 894%
Equity and liabilities
Total equity and liabilities10/49€493,121€46,257▼ 90.6%
Equity10/15-€209-€6,727▼ 3,125%
Contributions10/11€5,000€5,000=
Profit (loss) carried forward14-€5,209-€11,727▼ 125%
Amounts payable17/49€493,330€52,984▼ 89.3%
Amounts payable within one year42/48€493,330€52,984▼ 89.3%
Trade debts44€16,603--
Suppliers440/4€16,603--
Taxes, remuneration and social security45€159,673€41,129▼ 74.2%
Taxes450/3€159,673--
Remuneration and social security454/9-€41,129-
Other amounts payable47/48€317,054€11,855▼ 96.3%
Line20222023Change
Profit (loss) for the period9904-€5,209-€6,518▼ 25.1%
Operating cash flow (approximation)-€5,209-€6,518▼ 25.1%
Investment in fixed assets (approximation)--€451-
Change in cash-€96-

A Belgian filing has no cash-flow statement. These rows are therefore an approximation, derived from the income statement and the balance-sheet moves.

Download as CSV

Filings with the National Bank (2)
Financial year Type Filed Reference Document
31-12-2023 micro format 23-09-2024 2024-00468083 PDF
31-12-2022 micro format 31-08-2023 2023-00436291 PDF

Comparable companies

These companies have the same main activity as TRENDSTORE: retail sale of electrical household appliances (NACE 47540). They are comparable in size and age: total assets between €24,300 and €105,000, founded between 2017 and 2023.

CompanyFoundedTotal assetsEquityGross marginNet resultFinancial year
TRENDSTORE Dilsen-Stokkem2021€46,257-€6,727-€1,580-€6,5182023
BSDT Antwerpen2020€24,348-€80,302-€32-€3672025
STIPO Halle2018€36,493€4,195-€32,661-€36,6132025
Allkinds4you Olen2023€41,483-€13,674-€6,951-€8,7422025
WREEZ Anderlecht2019€105,191-€146,946-€13,343-€51,9552025
F&C Promotions Oostkamp2017€47,732€44,065-€11,533-€18,5882025
FINDISH Elsene2023€62,043-€34,791-€37,196-€43,5372025

They were chosen from the 816 other active companies with that main activity and annual accounts from the past two years. All companies with this main activity

Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.