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 2 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
LE PANIER GOURMAND from Aubel, company number BE0473368809, closed financial year 2025 with a result of € 14,949 after tax. For that financial year LE PANIER GOURMAND recorded a gross margin of € 124,427 and equity of € 40,215. Compared with financial year 2024, the result moved from € 23,489 to € 14,949. The company is profitable. The buffer shrank hard: equity is 89 % below last year. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on August 29, 2026.
€ 40,215
▼ 89% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 14,949
▼ 36% vs 2024
Profit after tax over the fiscal year.
€ 3,525
▲ 34% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 166 paid out
1 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
€ 58,815
▼ 20% 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.
€ 7,372
▼ 77% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 145,349
▼ 16% vs 2024
€ 27,823 is repaid this year. At this pace the long-term loan is gone in ≈ 5 years.
€ 10,857
▲ 54% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 18,569
▲ 7% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 117,762 | € 184,316 | € 139,046 | € 124,427 | ▼ 11% |
| Profit after taxes | € 15,172 | € 63,622 | € 23,489 | € 14,949 | ▼ 36% |
| Equity | € 282,055 | € 345,677 | € 369,166 | € 40,215 | ▼ 89% |
| Total debts | € 204,818 | € 225,411 | € 197,430 | € 329,050 | ▲ 67% |
| Cash | € 10,937 | € 3,030 | € 2,638 | € 3,525 | ▲ 34% |
| Land & buildings | € 413,715 | € 399,860 | € 376,657 | € 353,454 | ▼ 6% |
| Retained profit | € -86,945 | € -23,323 | € 166 | € 14,949 | ▲ € 14,783 |
| Dividend | € 0 | € 0 | € 0 | € 166 | |
| Bank debt | € 172,914 | € 199,163 | € 172,438 | € 145,349 | ▼ 16% |
| Balance sheet total | € 486,873 | € 571,088 | € 566,596 | € 369,266 | ▼ 35% |
Key figures of LE PANIER GOURMAND, 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 PANIER GOURMAND?
What happened at LE PANIER GOURMAND in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 14,949 (▼ 36% vs 2024). filed late Source: NBB ↗
- New establishment in Aubel. KBO
- Nicolas Pierre Rock became a director. NBB
- New establishment in Aubel. KBO
- Start of the company according to the CBE. KBO
- Olivier Fabien Deroanne became a director. NBB
In short
From € 15,172 profit in 2022 to € 14,949 profit in 2025.
Paid € 5,969 in corporate taxes since 2022.
Best year ever: 2023, with € 63,622 profit.
Paid out € 166 in dividends to the owners in total.
Management
Behind LE PANIER GOURMAND are Nicolas Pierre Rock and Olivier Fabien Deroanne. Nicolas Pierre Rock is also behind BRASSERIE LE BERRY.
Directors
According to the 2025 annual accounts
since 2016
Olivier Fabien Deroanne
Director
since 2000
Establishments
Establishment units
Physical locations of this company
Place Antoine Ernst 19
4880 Aubel
Place Antoine Ernst 19 2
4880 Aubel
Active since 8 December 2000
Kan 8 box A
4880 Aubel
Active since 1 March 2023
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0473.368.809
- VAT number
- BE 0473.368.809
- Registered office
- Place Antoine Ernst 19, 4880 Aubel
- Names & denominations
- LE PANIER GOURMAND
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 28 November 2000
- Peppol
- Active · Active since 22 Dec 2025
- Activities · NACE
Restaurants van het traditionele type
Activiteiten van eetgelegenheden met volledige bediening
Eetgelegenheden met volledige bediening
Activiteiten van eetgelegenheden met beperkte bediening, muv mobiele eetgelegenheden
Catering van evenementen
Fastfoodzaken, snackbars, frituren en dergelijke
Uitzendkoks en verzorgen van feesten en recepties
Eetgelegenheden met beperkte bediening