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 48 % of short-term debt in 2024; threshold 65 %.
Financials
Financial year 2024
LE MODERNE from Florennes, company number BE0432565461, closed financial year 2024 with a result of € 32,146 after tax. For that financial year LE MODERNE recorded a gross margin of € 56,296 and equity of € -19,058. Compared with financial year 2023, the result moved from € 11,526 to € 32,146. 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 22, 2025.
€ -19,058
▲ € 32,145 vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 32,146
▲ 179% vs 2023
Profit after tax over the fiscal year.
€ 10,655
▲ 72% vs 2023
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2024. Retained profit grew to € -37,650.
People and assets in 2024
€ 1,761
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 2,701
▼ 41% vs 2023
Book value of vehicles, furniture and equipment.
Debts at end 2024
€ 18,370
▼ 43% vs 2023
€ 14,613 is repaid this year. At this pace the long-term loan is gone in ≈ 1 years.
€ 8,276
▼ 82% vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 19,104
▲ 140% vs 2023
Taxes, VAT and social contributions still to pay.
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| 2021 | 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Gross margin | € 22,972 | € 4,949 | € 26,421 | € 56,296 | ▲ 113% |
| Profit after taxes | € 8,219 | € -10,110 | € 11,526 | € 32,146 | ▲ 179% |
| Equity | € -52,619 | € -62,729 | € -51,203 | € -19,058 | ▲ € 32,145 |
| Total debts | € 86,481 | € 101,098 | € 96,356 | € 47,711 | ▼ 50% |
| Cash | € 10,288 | € 10,022 | € 6,180 | € 10,655 | ▲ 72% |
| Retained profit | € -71,211 | € -81,321 | € -69,795 | € -37,650 | ▲ € 32,145 |
| Bank debt | € 58,455 | € 45,690 | € 32,338 | € 18,370 | ▼ 43% |
| Balance sheet total | € 33,862 | € 38,369 | € 45,153 | € 28,654 | ▼ 37% |
Key figures of LE MODERNE, fiscal years 2021 to 2024, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2025 has not been filed yet; it was expected before 31 July 2026.
What happened to LE MODERNE?
What happened at LE MODERNE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: profit of € 32,146 (▲ 179% vs 2023). filed late Source: NBB ↗
- Yvez DEBOIS became a director. NBB
- Kim FALCON became a director. NBB
- New establishment in Florennes. KBO
- Start of the company according to the CBE. KBO
In short
From € 8,219 profit in 2021 to € 32,146 profit in 2024.
Paid € 1,275 in corporate taxes since 2021.
Best year ever: 2024, with € 32,146 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 LE MODERNE are Yvez DEBOIS and Kim FALCON.
Directors
According to the 2024 annual accounts
Yvez DEBOIS
Director
since 2018
Kim FALCON
Director
since 2017
Establishments
Establishment units
Physical locations of this company
Rue de Mettet 20
5620 Florennes
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 companies are registered at this address.
All companies at this address →What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0432.565.461
- VAT number
- BE 0432.565.461
- Registered office
- Rue de Mettet 20, 5620 Florennes
- Names & denominations
- LE MODERNE
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 30 November 1987
- Peppol
- Active · Active since 14 Oct 2025
- Activities · NACE
Activiteiten van eetgelegenheden met volledige bediening
Restaurants van het traditionele type
Eetgelegenheden met volledige bediening
Cafés
Detailhandel in brood-, banketbakkerswerk en suikerwerk
Detailhandel in brood en banketbakkerswerk (koude bakkers)
Cafés en bars