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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Tight liquidity NBB
Cash and receivables cover 58 % of short-term debt in 2024; threshold 65 %.
Financials
Financial year 2024
LE RELAIS DES 4 CHEMINS from Virton, company number BE0479070033, closed financial year 2024 with a result of € -65,084 after tax. For that financial year LE RELAIS DES 4 CHEMINS recorded revenue of € 956,561 and equity of € 346,822. Compared with financial year 2023, the result moved from € 17,359 to € -65,084. The company made a loss. The company holds a healthy buffer. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on September 30, 2025.
€ 346,822
▼ 16% vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -65,084
▼ still € 17,359 profit in 2023
Profit after tax over the fiscal year.
€ 62,345
▼ 52% vs 2023
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 118,321.
People and assets in 2024
11
▲ 2 vs 2023
Average over the fiscal year, from the social balance sheet.
€ 307,605
▲ 9% vs 2023
€ 28,000 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 95,219
▼ 25% vs 2023
Book value of vehicles, furniture and equipment.
Debts at end 2024
€ 465,574
▼ 10% vs 2023
€ 52,225 is repaid this year. At this pace the long-term loan is gone in ≈ 9 years.
€ 84,437
▼ 1% vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 38,065
▼ 4% vs 2023
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|
| Revenue | € 922,559 | € 1,018,569 | € 956,561 | ▼ 6% |
| Gross margin | € 380,095 | € 442,577 | € 386,457 | ▼ 13% |
| Profit after taxes | € 88,151 | € 17,359 | € -65,084 | ▼ € 82,443 |
| Equity | € 394,548 | € 411,907 | € 346,822 | ▼ 16% |
| Total debts | € 191,658 | € 648,080 | € 597,150 | ▼ 8% |
| Cash | € 148,751 | € 130,659 | € 62,345 | ▼ 52% |
| Land & buildings | € 212,233 | € 632,912 | € 595,257 | ▼ 6% |
| Retained profit | € 166,047 | € 183,406 | € 118,321 | ▼ 35% |
| Bank debt | € 53,992 | € 515,925 | € 465,574 | ▼ 10% |
| Balance sheet total | € 586,206 | € 1,059,987 | € 943,972 | ▼ 11% |
| Employees (FTE) | 8.1 | 9 | 11 | ▲ 2 |
Key figures of LE RELAIS DES 4 CHEMINS, fiscal years 2022 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 LE RELAIS DES 4 CHEMINS?
What happened at LE RELAIS DES 4 CHEMINS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: loss of € 65,084 (▼ € 82,443 vs 2023). filed late Source: NBB ↗
- New establishment in Virton. KBO
- Start of the company according to the CBE. KBO
In short
From € 88,151 profit in 2022 to € 65,084 loss in 2024.
Paid € 29,516 in corporate taxes since 2022.
Best year ever: 2022, with € 88,151 profit.
On average € 35,100 of value added per employee in 2024.
Establishments
Establishment units
Physical locations of this company
Rue Grande, Gomery 4
6760 Virton
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0479.070.033
- VAT number
- BE 0479.070.033
- Registered office
- Rue Grande, Gomery 4, 6760 Virton
- Names & denominations
- LE RELAIS DES 4 CHEMINS
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 17 December 2002
- Peppol
- Active · Active since 1 Jan 2001
- Activities · NACE
Activiteiten van eetgelegenheden met volledige bediening
Restaurants van het traditionele type
Eetgelegenheden met volledige bediening