Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Negative equity NBB
More debt than assets in 4 of the last 4 fiscal years.
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Tight liquidity NBB
Cash and receivables cover 2 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
SRL RESTAURANT L'ADRIATIQUE from Bastogne, company number BE0430681087, closed financial year 2025 with a result of € 481 after tax. For that financial year SRL RESTAURANT L'ADRIATIQUE recorded a gross margin of € 62,628 and equity of € -434,679. Compared with financial year 2024, the result moved from € -165,653 to € 481. 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 August 6, 2026.
€ -434,679
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 481
▲ still € 165,653 loss in 2024
Profit after tax over the fiscal year.
€ 4,641
▲ 19% vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € -606,419.
Debts at end 2025
€ 251,433
▼ 13% vs 2024
€ 39,555 is repaid this year. At this pace the long-term loan is gone in ≈ 6 years.
€ 7,004
▲ 124% vs 2024
Supplier invoices still open on the last day of the fiscal year.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € -1,163 | € 7,006 | € -89,965 | € 62,628 | ▲ € 152,593 |
| Profit after taxes | € -85,693 | € -75,386 | € -165,653 | € 481 | ▲ € 166,134 |
| Equity | € -194,121 | € -269,507 | € -435,160 | € -434,679 | |
| Total debts | € 735,600 | € 844,225 | € 852,912 | € 812,614 | ▼ 5% |
| Cash | € 6,544 | € 7,922 | € 3,895 | € 4,641 | ▲ 19% |
| Land & buildings | € 380,969 | € 351,859 | € 322,750 | € 304,891 | ▼ 6% |
| Retained profit | € -365,860 | € -441,247 | € -606,900 | € -606,419 | |
| Bank debt | € 366,116 | € 328,541 | € 290,317 | € 251,433 | ▼ 13% |
| Balance sheet total | € 541,479 | € 574,718 | € 417,752 | € 377,935 | ▼ 10% |
Key figures of SRL RESTAURANT L'ADRIATIQUE, 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 SRL RESTAURANT L'ADRIATIQUE?
What happened at SRL RESTAURANT L'ADRIATIQUE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 481. filed late Source: NBB ↗
- New establishment in Bastogne. KBO
- Start of the company according to the CBE. KBO
In short
From € 85,693 loss in 2022 to € 481 profit in 2025.
Best year ever: 2025, with € 481 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
Management
Behind SRL RESTAURANT L'ADRIATIQUE is Christine LEJEUNE.
Directors
According to the 2025 annual accounts
Christine LEJEUNE
Administrator-manager
Establishments
Establishment units
Physical locations of this company
Rue des Remparts 22
6600 Bastogne
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0430.681.087
- VAT number
- BE 0430.681.087
- Registered office
- Rue des Remparts 22, 6600 Bastogne
- Names & denominations
- SRL RESTAURANT L'ADRIATIQUE
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 23 February 1987
- Peppol
- Active · Active since 11 Dec 2025
- Activities · NACE
Activiteiten van eetgelegenheden met volledige bediening
Eetgelegenheden met volledige bediening
Verhuur en exploitatie van eigen of geleasd residentieel onroerend goed, exclusief sociale woningen