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 3 of the last 3 fiscal years.
-
Tight liquidity NBB
Cash and receivables cover 28 % of short-term debt in 2024; threshold 65 %.
Financials
Financial year 2024
RESTAURANT L'OS A MOELLE from Florennes, company number BE0477137456, closed financial year 2024 with a result of € 2,074 after tax. For that financial year RESTAURANT L'OS A MOELLE recorded a gross margin of € 34,284 and equity of € -16,779. Compared with financial year 2023, the result moved from € 11,111 to € 2,074. The company is profitable. 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 13, 2025.
€ -16,779
▲ € 2,074 vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 2,074
▼ 81% vs 2023
Profit after tax over the fiscal year.
€ 9,388
▼ 7% 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 € -22,987.
People and assets in 2024
€ 29,429
▲ 39% vs 2023
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 395
▲ 109% vs 2023
Book value of vehicles, furniture and equipment.
Debts at end 2024
None
No bank loans on the last day of the fiscal year.
€ 4,226
▼ 49% vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 6,821
▲ 28% vs 2023
Taxes, VAT and social contributions still to pay.
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| 2021 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|
| Gross margin | € -4,648 | € 36,338 | € 34,284 | ▼ 6% |
| Profit after taxes | € -19,362 | € 11,111 | € 2,074 | ▼ 81% |
| Equity | € -20,338 | € -18,853 | € -16,779 | ▲ € 2,074 |
| Total debts | € 58,234 | € 36,945 | € 33,084 | ▼ 10% |
| Cash | € 19,735 | € 10,049 | € 9,388 | ▼ 7% |
| Land & buildings | € 729 | € 451 | € 311 | ▼ 31% |
| Retained profit | € -26,546 | € -25,061 | € -22,987 | ▲ € 2,074 |
| Balance sheet total | € 37,896 | € 18,092 | € 16,305 | ▼ 10% |
Key figures of RESTAURANT L'OS A MOELLE, 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 RESTAURANT L'OS A MOELLE?
What happened at RESTAURANT L'OS A MOELLE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: profit of € 2,074 (▼ 81% vs 2023). filed late Source: NBB ↗
- New establishment in Florennes. KBO
- Start of the company according to the CBE. KBO
In short
From € 19,362 loss in 2021 to € 2,074 profit in 2024.
Paid € 1,215 in corporate taxes since 2021.
Best year ever: 2023, with € 11,111 profit.
A new publication or filing at RESTAURANT L'OS A MOELLE? We notify you, reason included.
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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
Establishments
Establishment units
Physical locations of this company
Rue du Village, Thy-le-Bauduin 40
5620 Florennes
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0477.137.456
- VAT number
- BE 0477.137.456
- Registered office
- Rue du Village, Thy-le-Bauduin 40, 5620 Florennes
- Names & denominations
- RESTAURANT L'OS A MOELLE
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 20 March 2002
- Peppol
- Active · Active since 23 Dec 2025
- Activities · NACE
Restaurants van het traditionele type
Activiteiten van eetgelegenheden met volledige bediening
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