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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Two loss years in a row NBB
Negative result in 2022 and 2023.
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Tight liquidity NBB
Cash and receivables cover 12 % 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
L'ESPERADO from Quiévrain, company number BE0475324447, closed financial year 2023 with a result of € -5,109 after tax. For that financial year L'ESPERADO recorded a gross margin of € 50,714 and equity of € 1,271. Compared with financial year 2022, the result moved from € -23,415 to € -5,109. The company made a loss. The buffer shrank hard: equity is 80 % 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 31, 2024.
€ 1,271
▼ 80% vs 2022
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -5,109
▲ 78 % less loss than in 2022
Profit after tax over the fiscal year.
€ 7,275
▼ 28% vs 2022
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -26,729.
People and assets in 2023
€ 42,728
▼ 1% 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.
Debts at end 2023
€ 20,830
▼ 31% vs 2022
€ 9,477 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 19,499
▼ 13% vs 2022
Supplier invoices still open on the last day of the fiscal year.
€ 22,778
▲ 152% vs 2022
Taxes, VAT and social contributions still to pay.
| 2021 | 2022 | 2023 | Change 2022 → 2023 | |
|---|---|---|---|---|
| Gross margin | € 34,774 | € 32,057 | € 50,714 | ▲ 58% |
| Profit after taxes | € -12,969 | € -23,415 | € -5,109 | ▲ € 18,306 |
| Equity | € 29,795 | € 6,380 | € 1,271 | ▼ 80% |
| Total debts | € 96,035 | € 102,449 | € 98,006 | ▼ 4% |
| Cash | € 21,504 | € 10,154 | € 7,275 | ▼ 28% |
| Land & buildings | € 91,189 | € 84,924 | € 78,658 | ▼ 7% |
| Retained profit | € 1,795 | € -21,620 | € -26,729 | ▼ € 5,109 |
| Bank debt | € 39,101 | € 30,077 | € 20,830 | ▼ 31% |
| Balance sheet total | € 125,830 | € 108,829 | € 99,277 | ▼ 9% |
Key figures of L'ESPERADO, 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 L'ESPERADO?
What happened at L'ESPERADO in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
L'ESPERADO is active according to the CBE. Legal situation: Opening faillissement.
- New annual accounts for financial year 2023: loss of € 5,109. filed late Source: NBB ↗
- New establishment in Quiévrain. KBO
- Start of the company according to the CBE. KBO
In short
From € 12,969 loss in 2021 to € 5,109 loss in 2023.
Paid € 354 in corporate taxes since 2021.
Management
Behind L'ESPERADO are Dany Jean-Roger Dubois and Bertrand Fernand Rodolph Damée.
Directors
According to the 2023 annual accounts
Dany Jean-Roger Dubois
Manager
Bertrand Fernand Rodolph Damée
Manager
Establishments
Establishment units
Physical locations of this company
Rue de Valenciennes 16
7380 Quiévrain
Rue de Valenciennes 16 1
7380 Quiévrain
Active since 13 August 2001
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0475.324.447
- VAT number
- BE 0475.324.447
- Registered office
- Rue de Valenciennes 16, 7380 Quiévrain
- Names & denominations
- L'ESPERADO
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Opening faillissement
- Start date
- 1 August 2001
- Peppol
- Not registered
- Activities · NACE
Activiteiten van eetgelegenheden met volledige bediening
Restaurants van het traditionele type
Eetgelegenheden met volledige bediening
Catering van evenementen
Uitzendkoks en verzorgen van feesten en recepties