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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Negative equity NBB
More debt than assets in 3 of the last 4 fiscal years.
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Tight liquidity NBB
Cash and receivables cover 46 % of short-term debt in 2024; threshold 65 %.
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Figures corrected NBB
Corrected annual account filed for 2021.
Financials
Financial year 2024
LA COLLEGIALE from Dinant, company number BE0450838380, closed financial year 2024 with a result of € 71,668 after tax. For that financial year LA COLLEGIALE recorded revenue of € 1.8 million and equity of € -184,457. Compared with financial year 2023, the result moved from € -216,251 to € 71,668. 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 October 8, 2025.
€ -184,457
▲ € 71,668 vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 71,668
▲ still € 216,251 loss in 2023
Profit after tax over the fiscal year.
€ 15,269
▼ 40% 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 € -215,692.
People and assets in 2024
21.7
▲ 4.9 vs 2023
Average over the fiscal year, from the social balance sheet.
€ 906,584
▲ 12% vs 2023
€ 41,800 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.
€ 21,195
▲ 39% vs 2023
Book value of vehicles, furniture and equipment.
Debts at end 2024
€ 53,716
▼ 57% vs 2023
€ 22,775 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 121,251
▲ 18% vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 112,433
▼ 15% vs 2023
Taxes, VAT and social contributions still to pay.
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| 2021 | 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Revenue | € 651,177 | € 1,101,555 | € 1,587,984 | € 1,830,066 | ▲ 15% |
| Gross margin | € 274,983 | € 367,056 | € 844,474 | € 1,012,960 | ▲ 20% |
| Profit after taxes | € -67,227 | € -179,481 | € -216,251 | € 71,668 | ▲ € 287,918 |
| Equity | € 139,606 | € -39,875 | € -256,125 | € -184,457 | ▲ € 71,668 |
| Total debts | € 211,583 | € 362,525 | € 570,481 | € 470,668 | ▼ 17% |
| Cash | € 182,543 | € 197,849 | € 25,262 | € 15,269 | ▼ 40% |
| Retained profit | € 108,372 | € -71,109 | € -287,360 | € -215,692 | ▲ € 71,668 |
| Bank debt | € 46,648 | € 56,201 | € 125,103 | € 53,716 | ▼ 57% |
| Balance sheet total | € 351,189 | € 322,651 | € 314,356 | € 286,211 | ▼ 9% |
| Employees (FTE) | - | - | 16.8 | 21.7 | ▲ 4.9 |
Key figures of LA COLLEGIALE, 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 LA COLLEGIALE?
What happened at LA COLLEGIALE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: profit of € 71,668. filed late Source: NBB ↗
- New establishment in Dinant. KBO
- Start of the company according to the CBE. KBO
In short
From € 67,227 loss in 2021 to € 71,668 profit in 2024.
Paid € 3,762 in corporate taxes since 2021.
Best year ever: 2024, with € 71,668 profit.
On average € 46,700 of value added per employee in 2024.
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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 LA COLLEGIALE is Hugo Genette. The shares are held by Hugo Genette (38.9%) and Benoit Genette (11.1%).
Directors
According to the 2024 annual accounts
Hugo Genette
Director
Shareholders
Hugo Genette
38.9%
Benoit Genette
11.1%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Rue Adolphe-Sax 2
5500 Dinant
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
- 0450.838.380
- VAT number
- BE 0450.838.380
- Registered office
- Rue Adolphe-Sax 2, 5500 Dinant
- Names & denominations
- LA COLLEGIALE
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 9 September 1993
- Peppol
- Active · Active since 18 Mar 2026
- Activities · NACE
Restaurants van het traditionele type
Activiteiten van eetgelegenheden met volledige bediening
Cafés en bars
Cafés
Eetgelegenheden met volledige bediening