Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Negative equity NBB
More debt than assets in 4 of the last 4 fiscal years.
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Late annual account NBB
Fiscal year 2022 was filed 518 days after the legal deadline.
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Annual account missing NBB
Fiscal year 2023 was expected before 31 July 2024 and has not been filed.
Financials
Financial year 2022
Sainte Cecile from Bassenge, company number BE0403918490, closed financial year 2022 with a result of € 637 after tax. For that financial year Sainte Cecile recorded a gross margin of € 774 and equity of € -1,822. Compared with financial year 2021, the result moved from € 510 to € 637. Profitable, and profit is growing. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on December 30, 2024.
€ -1,822
▲ € 637 vs 2021
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 637
▲ 25% vs 2021
Profit after tax over the fiscal year.
€ 11,534
▲ 10% vs 2021
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2022. Retained profit grew to € -3,123.
Debts at end 2022
€ 19,242
Loans from banks and other lenders, long and short.
| 2019 | 2020 | 2021 | 2022 | Change 2021 → 2022 | |
|---|---|---|---|---|---|
| Gross margin | € -39 | € -818 | € 641 | € 774 | ▲ 21% |
| Profit after taxes | € -599 | € -1,589 | € 510 | € 637 | ▲ 25% |
| Equity | € -1,380 | € -2,950 | € -2,459 | € -1,822 | ▲ € 637 |
| Total debts | € 19,242 | € 19,242 | € 19,242 | € 19,242 | |
| Cash | € 10,759 | € 10,046 | € 10,451 | € 11,534 | ▲ 10% |
| Land & buildings | € 5,984 | € 5,901 | € 5,818 | € 5,735 | ▼ 1% |
| Retained profit | € -2,681 | € -4,270 | € -3,760 | € -3,123 | ▲ € 637 |
| Bank debt | € 19,242 | € 19,242 | € 19,242 | € 19,242 | |
| Balance sheet total | € 17,862 | € 16,292 | € 16,783 | € 17,420 | ▲ 4% |
Key figures of Sainte Cecile, fiscal years 2019 to 2022, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2023 has not been filed yet; it was expected before 31 July 2024.
What happened to Sainte Cecile?
What happened at Sainte Cecile in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2022: profit of € 637 (▲ 25% vs 2021). filed late Source: NBB ↗
- Start of the company according to the CBE. KBO
In short
From € 599 loss in 2019 to € 637 profit in 2022.
Best year ever: 2022, with € 637 profit.
Establishments
Establishment units
Physical locations of this company
Rue de la Vallée 18
4690 Bassenge
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0403.918.490
- VAT number
- BE 0403.918.490
- Registered office
- Rue de la Vallée 18, 4690 Bassenge
- Names & denominations
- Sainte Cecile
- Enterprise type
- Rechtspersoon
- Legal form
- Cooperative company
- Legal situation
- Normale toestand
- Start date
- 1 January 1968
- Peppol
- Active · Active since 2 Apr 2026
- Activities · NACE
Cafés en bars
Cafés