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 1 of the last 3 fiscal years.
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Two loss years in a row NBB
Negative result in 2022 and 2023.
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Tight liquidity NBB
Cash and receivables cover 43 % of short-term debt in 2023; threshold 65 %.
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Legal situation KBO
Opening faillissement according to the CBE.
Financials
Financial year 2023
LA CASCADE from Gerpinnes, company number BE0453414820, closed financial year 2023 with a result of € -26,055 after tax. For that financial year LA CASCADE recorded a gross margin of € 78,408 and equity of € -256. Compared with financial year 2022, the result moved from € -29,541 to € -26,055. The company made a loss. 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 September 6, 2024.
€ -256
▼ € 26,055 vs 2022
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -26,055
▲ 12 % less loss than in 2022
Profit after tax over the fiscal year.
Loss, nothing to pay out
Reserves fell to € -20,707.
People and assets in 2023
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 99,436
▲ 28% vs 2022
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 1,294
▼ 34% vs 2022
Book value of vehicles, furniture and equipment.
Debts at end 2023
€ 422
▼ 91% vs 2022
Loans from banks and other lenders, long and short.
€ 43,709
▲ 79% vs 2022
Supplier invoices still open on the last day of the fiscal year.
€ 50,194
▲ 32% vs 2022
Taxes, VAT and social contributions still to pay.
| 2021 | 2022 | 2023 | Change 2022 → 2023 | |
|---|---|---|---|---|
| Gross margin | € 53,063 | € 62,957 | € 78,408 | ▲ 25% |
| Profit after taxes | € 10,905 | € -29,541 | € -26,055 | ▲ € 3,486 |
| Equity | € 55,340 | € 25,799 | € -256 | ▼ € 26,055 |
| Total debts | € 52,028 | € 67,580 | € 94,325 | ▲ 40% |
| Cash | € 13,747 | € 5,407 | - | |
| Retained profit | € 36,748 | € 7,207 | € -20,707 | ▼ € 27,914 |
| Bank debt | € 2,611 | € 4,821 | € 422 | ▼ 91% |
| Balance sheet total | € 107,368 | € 93,379 | € 94,068 | ▲ 1% |
Key figures of LA CASCADE, fiscal years 2021 to 2023, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2024 has not been filed yet; it was expected before 31 July 2025.
What happened to LA CASCADE?
What happened at LA CASCADE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
LA CASCADE is active according to the CBE. Legal situation: Opening faillissement.
- New annual accounts for financial year 2023: loss of € 26,055. filed late Source: NBB ↗
- New establishment in Gerpinnes. KBO
- Start of the company according to the CBE. KBO
In short
From € 10,905 profit in 2021 to € 26,055 loss in 2023.
Paid € 2,903 in corporate taxes since 2021.
Best year ever: 2021, with € 10,905 profit.
Management
Behind LA CASCADE is Fabrice LAMARCA.
Directors
According to the 2023 annual accounts
Fabrice LAMARCA
Director
Establishments
Establishment units
Physical locations of this company
Allée Saint-Hubert(LOV) 16
6280 Gerpinnes
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0453.414.820
- VAT number
- BE 0453.414.820
- Registered office
- Allée Saint-Hubert(LOV) 16, 6280 Gerpinnes
- Names & denominations
- LA CASCADE
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Opening faillissement
- Start date
- 21 September 1994
- Peppol
- Not registered
- Activities · NACE
Cafés en bars
Cafés