Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 47 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
RESTAURANT AU CONCORDIA from Liège, company number BE0421959205, closed financial year 2025 with a result of € -8,730 after tax. For that financial year RESTAURANT AU CONCORDIA recorded a gross margin of € 1.2 million and equity of € 163,405. Compared with financial year 2024, the result moved from € 52,113 to € -8,730. The company made a loss. The company holds a healthy buffer. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on June 8, 2026.
€ 163,405
▼ 5% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -8,730
▼ still € 52,113 profit in 2024
Profit after tax over the fiscal year.
€ 39,738
▼ 27% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 101,428.
People and assets in 2025
22.3
▼ 0.2 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 1.1 million
▲ 2% vs 2024
€ 47,400 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 145,964
▼ 12% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 206,755
▼ 2% vs 2024
€ 66,990 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 124,229
▲ 38% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 196,095
▲ 33% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 810,612 | € 1,102,038 | € 1,183,748 | € 1,168,439 | ▼ 1% |
| Profit after taxes | € -62,306 | € 39,293 | € 52,113 | € -8,730 | ▼ € 60,842 |
| Equity | € 80,752 | € 120,045 | € 172,157 | € 163,405 | ▼ 5% |
| Total debts | € 419,396 | € 390,167 | € 448,522 | € 546,386 | ▲ 22% |
| Cash | € 64,961 | € 51,213 | € 54,772 | € 39,738 | ▼ 27% |
| Land & buildings | € 218,359 | € 241,921 | € 244,379 | € 261,058 | ▲ 7% |
| Retained profit | € 18,752 | € 58,045 | € 110,157 | € 101,428 | ▼ 8% |
| Bank debt | € 242,404 | € 179,916 | € 210,437 | € 206,755 | ▼ 2% |
| Balance sheet total | € 500,148 | € 510,212 | € 620,680 | € 709,791 | ▲ 14% |
| Employees (FTE) | 21.2 | 23.6 | 22.5 | 22.3 | ▼ 0.2 |
Key figures of RESTAURANT AU CONCORDIA, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 31 July 2027.
What happened to RESTAURANT AU CONCORDIA?
What happened at RESTAURANT AU CONCORDIA in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- Annabelle Tomaszewski stepped down as director. NBB
- Jean-Louis Somers stepped down as director. NBB
- New annual accounts for financial year 2025: loss of € 8,730 (▼ € 60,842 vs 2024). Source: NBB ↗
- Annabelle Tomaszewski became a director. NBB
- Jean-Louis Somers became a director. NBB
- New establishment in Liège. KBO
- Start of the company according to the CBE. KBO
In short
From € 62,306 loss in 2022 to € 8,730 loss in 2025.
Paid € 6,855 in corporate taxes since 2022.
Best year ever: 2024, with € 52,113 profit.
On average € 52,400 of value added per employee in 2025.
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De Lijn 8 June 2026 New annual account 2025
filed on 8 June 2026
What was left
€ 20 k ▼ 91%
Money in the bank
€ 178 k ▼ 98%
Open the dossier →
NMBS 8 June 2026 New annual account 2025 What was left ▼ 80%
bpost 18 May 2026 New annual account 2025 What was left from loss to profit
Management
Directors
According to the 2025 annual accounts
Annabelle Tomaszewski
Director
since 2025 · until 2030
Jean-Louis Somers
Director
since 2024 · until 2030
Establishments
Establishment units
Physical locations of this company
Rue des Guillemins 114
4000 Liège
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0421.959.205
- VAT number
- BE 0421.959.205
- Registered office
- Rue des Guillemins 114, 4000 Liège
- Names & denominations
- RESTAURANT AU CONCORDIA
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 1 January 1981
- Peppol
- Active · Active since 13 Oct 2025
- Activities · NACE
Restaurants van het traditionele type
Activiteiten van eetgelegenheden met volledige bediening
Eetgelegenheden met volledige bediening