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 42 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
LE CALVADOS from Ukkel, company number BE0427531260, closed financial year 2025 with a result of € -7,975 after tax. For that financial year LE CALVADOS recorded a gross margin of € 77,009 and equity of € 45,813. Compared with financial year 2024, the result moved from € 1,315 to € -7,975. The company made a loss. The company holds a healthy buffer. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on June 1, 2026.
€ 45,813
▼ 15% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -7,975
▼ still € 1,315 profit in 2024
Profit after tax over the fiscal year.
€ 7,361
▼ 4% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 27,221.
People and assets in 2025
€ 66,622
▼ 45% vs 2024
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 5,526
▼ 12% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 36,261
▼ 19% vs 2024
€ 8,906 is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.
€ 7,544
▲ 171% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 12,367
▼ 5% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 111,409 | € 136,233 | € 139,145 | € 77,009 | ▼ 45% |
| Profit after taxes | € -723 | € 4,628 | € 1,315 | € -7,975 | ▼ € 9,290 |
| Equity | € 47,845 | € 52,473 | € 53,788 | € 45,813 | ▼ 15% |
| Total debts | € 26,957 | € 32,216 | € 60,547 | € 69,738 | ▲ 15% |
| Cash | € 34,021 | € 16,696 | € 7,668 | € 7,361 | ▼ 4% |
| Land & buildings | € 12,504 | € 10,239 | € 9,988 | € 9,966 | |
| Retained profit | € 29,253 | € 33,881 | € 35,196 | € 27,221 | ▼ 23% |
| Bank debt | € 4,245 | € 0 | € 44,777 | € 36,261 | ▼ 19% |
| Balance sheet total | € 74,801 | € 84,689 | € 114,334 | € 115,551 | ▲ 1% |
Key figures of LE CALVADOS, 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 LE CALVADOS?
What happened at LE CALVADOS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 7,975 (▼ € 9,290 vs 2024). Source: NBB ↗
- New establishment in Ukkel. KBO
- Start of the company according to the CBE. KBO
In short
From € 723 loss in 2022 to € 7,975 loss in 2025.
Paid € 758 in corporate taxes since 2022.
Best year ever: 2023, with € 4,628 profit.
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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
Establishments
Establishment units
Physical locations of this company
De Frélaan 182
1180 Ukkel
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0427.531.260
- VAT number
- BE 0427.531.260
- Registered office
- De Frélaan 182, 1180 Ukkel
- Names & denominations
- LE CALVADOS
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 10 June 1985
- Peppol
- Active · Active since 23 Jun 2025
- Activities · NACE
Restaurants van het traditionele type
Activiteiten van eetgelegenheden met volledige bediening
Eetgelegenheden met volledige bediening