About De Morgenster
De Morgenster is a private limited company (BV/SRL) based in Arendonk, founded in 2011. According to the company register, De Morgenster has the status "Fusie door overneming". For the 2022 financial year, De Morgenster reported a profit of €186,423. That makes 6 profitable financial years in a row for De Morgenster. Revenue was not published, which is common for abbreviated accounts. The gross margin came to €44,372, down 74% on 2021. Equity stands at €772,333, a solvency ratio of 79%. In 2017 it was €64,291. 6 annual accounts are available, covering 2017 to 2022.
- Activities
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No results found
- Signals
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Juridical warningJuridical warning
The legal status points to elevated risk (e.g. dissolution or bankruptcy).
Poor liquidityPoor liquidity 0.37The current ratio is below 1: may be insufficient to cover short-term debt.
ProfitableProfitable € 6KThe company reported a positive net result in the latest financial year.
Strong equityStrong equity € 772KStrong equity provides a buffer against setbacks.
Low riskLow risk 79.3%Good solvency (> 30%) points to long-term financial stability.
Positive cashflowPositive cashflow € 187KPositive operating cash flow in the latest financial year.
Positive EBITDAPositive EBITDA € 6KPositive EBITDA: operating activities are profitable.
Healthy social debtHealthy social debt 0.0%Social debts stay manageable relative to personnel costs.
Financial ratios
|
|
2022
|
2021
|
2020
|
2019
|
|---|---|---|---|---|
|
€
44K
|
€
170K
|
€
156K
|
€
93K
|
|
|
€
6K
|
€
117K
|
€
106K
|
€
46K
|
|
|
€
186K
|
€
271K
|
€
191K
|
€
4K
|
|
|
€
772K
|
€
586K
|
€
315K
|
€
123K
|
|
|
79.33%
|
56.92%
|
30.21%
|
11.43%
|
|
|
€
201K
|
€
443K
|
€
727K
|
€
954K
|
|
|
Cash
|
€
3K
|
|
|
|
Publications 10
All publications- Rubriek Einde (Stopzetting, Intrekking Stopzetting, Nietigheid, Ger. Ak., Gerechtelijke Reorganisatie, Enz... - Rubriek Herstructurering (Fusie, Splitsing, Overdracht Vermogen, Enz...) 23/10/2023
- Ontslagen - Benoemingen 20/09/2023
- Rubriek Herstructurering (Fusie, Splitsing, Overdracht Vermogen, Enz...) - Diversen 18/08/2023
- Statuten (Vertaling, Cordinatie, Overige Wijzigingen, ) - Wijziging Rechtsvorm - Algemene Vergadering - Boekjaar 28/02/2022
- Ontslagen - Benoemingen 29/11/2021
Frequently asked questions
Answers to the most common questions about De Morgenster, based on official government data and the filed annual accounts.
What is the VAT number of De Morgenster?
The VAT number of De Morgenster is BE0833.781.910.
When was De Morgenster established?
De Morgenster was founded in 03-02-2011.
What is the official address of De Morgenster?
The official address of De Morgenster is Grens 10 Arendonk 2370.
What is the legal form of De Morgenster?
The juridical form of De Morgenster is Private limited company (BV/SRL).
What is the annual revenue of De Morgenster?
The 2022 accounts of De Morgenster do not report revenue. Smaller companies that file abbreviated accounts are not required to publish it.
Is De Morgenster a reliable company?
De Morgenster is a registered Rechtspersoon with company number 0833.781.910 and can be verified through the official CBE database.
What is the credit limit of De Morgenster?
The estimated credit limit of De Morgenster is €42,310.
Is De Morgenster still active?
De Morgenster currently has the status "Fusie door overneming" and is not active.