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 2 of the last 2 fiscal years.
-
Two loss years in a row NBB
Negative result in 2021 and 2022.
-
Tight liquidity NBB
Cash and receivables cover 4 % of short-term debt in 2022; threshold 65 %.
-
Late annual account NBB
Fiscal year 2022 was filed 296 days after the legal deadline.
-
Annual account missing NBB
Fiscal year 2023 was expected before 31 July 2024 and has not been filed.
-
Not on Peppol Peppol
Not registered in the Peppol network, mandatory for VAT-liable companies since 1 January 2026.
Financials
Financial year 2022
LE DINAN from Dinant, company number BE0476653941, closed financial year 2022 with a result of € -8,023 after tax. For that financial year LE DINAN recorded a gross margin of € 10,666 and equity of € -36,322. Compared with financial year 2021, the result moved from € -4,224 to € -8,023. 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 May 22, 2024.
€ -36,322
▼ € 8,023 vs 2021
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -8,023
▼ 90 % more loss than in 2021
Profit after tax over the fiscal year.
€ 1,707
▼ 52% vs 2021
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -54,872.
People and assets in 2022
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 17,410
▲ 59% vs 2021
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 2022
None
No bank loans on the last day of the fiscal year.
€ 4,562
▲ 2% vs 2021
Supplier invoices still open on the last day of the fiscal year.
€ 4,066
▼ 58% vs 2021
Taxes, VAT and social contributions still to pay.
| 2021 | 2022 | Change 2021 → 2022 | |
|---|---|---|---|
| Gross margin | € 8,691 | € 10,666 | ▲ 23% |
| Profit after taxes | € -4,224 | € -8,023 | ▼ € 3,799 |
| Equity | € -28,299 | € -36,322 | ▼ € 8,023 |
| Total debts | € 34,679 | € 38,079 | ▲ 10% |
| Cash | € 3,568 | € 1,707 | ▼ 52% |
| Retained profit | € -46,849 | € -54,872 | ▼ € 8,023 |
| Balance sheet total | € 6,380 | € 1,757 | ▼ 72% |
Key figures of LE DINAN, fiscal years 2021 to 2022, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2023 has not been filed yet; it was expected before 31 July 2024.
What happened to LE DINAN?
What happened at LE DINAN in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2022: loss of € 8,023. filed late Source: NBB ↗
- New establishment in Dinant. KBO
- Start of the company according to the CBE. KBO
In short
From € 4,224 loss in 2021 to € 8,023 loss in 2022.
Management
Behind LE DINAN is ALAIN RINCHARD .
Directors
According to the 2022 annual accounts
ALAIN RINCHARD
Manager
Establishments
Establishment units
Physical locations of this company
Avenue Winston-Churchill 25
5500 Dinant
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0476.653.941
- VAT number
- BE 0476.653.941
- Registered office
- Avenue Winston-Churchill 25, 5500 Dinant
- Names & denominations
- LE DINAN
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 14 January 2002
- Peppol
- Not registered
- Activities · NACE
Activiteiten van eetgelegenheden met volledige bediening
Cafés en bars
Cafés
Eetgelegenheden met volledige bediening
Activiteiten van eetgelegenheden met beperkte bediening, muv mobiele eetgelegenheden
Eetgelegenheden met beperkte bediening