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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Two loss years in a row NBB
Negative result in 2021 and 2022.
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Tight liquidity NBB
Cash and receivables cover 19 % of short-term debt in 2022; threshold 65 %.
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Legal situation KBO
Opening faillissement according to the CBE.
Financials
Financial year 2022
LE MAGNOLIA from Andenne, company number BE0423455874, closed financial year 2022 with a result of € -10,074 after tax. For that financial year LE MAGNOLIA recorded a gross margin of € -425 and equity of € 7,459. Compared with financial year 2021, the result moved from € -4,335 to € -10,074. The company made a loss. The buffer shrank hard: equity is 57 % below last year. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on August 30, 2023.
€ 7,459
▼ 57% vs 2021
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -10,074
▼ 132 % more loss than in 2021
Profit after tax over the fiscal year.
€ 1,687
▲ 45% vs 2021
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -1,837.
Debts at end 2022
None
No bank loans on the last day of the fiscal year.
€ 10,656
▲ 298% vs 2021
Supplier invoices still open on the last day of the fiscal year.
€ 1,845
▼ 47% vs 2021
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2021 | 2022 | Change 2021 → 2022 | |
|---|---|---|---|
| Gross margin | € 4,998 | € -425 | ▼ € 5,422 |
| Profit after taxes | € -4,335 | € -10,074 | ▼ € 5,739 |
| Equity | € 17,533 | € 7,459 | ▼ 57% |
| Total debts | € 6,185 | € 12,501 | ▲ 102% |
| Cash | € 1,163 | € 1,687 | ▲ 45% |
| Retained profit | € 8,237 | € -1,837 | ▼ € 10,074 |
| Balance sheet total | € 23,718 | € 19,960 | ▼ 16% |
Key figures of LE MAGNOLIA, fiscal years 2021 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 LE MAGNOLIA?
What happened at LE MAGNOLIA in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
LE MAGNOLIA is active according to the CBE. Legal situation: Opening faillissement.
- New annual accounts for financial year 2022: loss of € 10,074. filed late Source: NBB ↗
- L’Ours Brun SRL became a director. NBB
- Marije Radi stepped down as director. NBB
- New establishment in Andenne. KBO
- Start of the company according to the CBE. KBO
In short
From € 4,335 loss in 2021 to € 10,074 loss in 2022.
Management
Behind LE MAGNOLIA is L’Ours Brun SRL.
Directors
According to the 2022 annual accounts
Managing director · represented by Sylvie Paulet
since 2023
Marije Radi
Director
· until 2023
Establishments
Establishment units
Physical locations of this company
Rue de la Station 67A
5300 Andenne
Rue de la Station 67
5300 Andenne
Active since 1 October 1983
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0423.455.874
- VAT number
- BE 0423.455.874
- Registered office
- Rue de la Station 67A, 5300 Andenne
- Names & denominations
- LE MAGNOLIA
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Opening faillissement
- Start date
- 30 March 1983
- Peppol
- Not registered
- Activities · NACE
Activiteiten van eetgelegenheden met volledige bediening
Eetgelegenheden met volledige bediening
Activiteiten van eetgelegenheden met beperkte bediening, muv mobiele eetgelegenheden
Fastfoodzaken, snackbars, frituren en dergelijke
Restaurants van het traditionele type
Eetgelegenheden met beperkte bediening