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 58 % of short-term debt in 2024; threshold 65 %.
Financials
Financial year 2024
LES SECRETS DU LIBAN from Gembloux, company number BE0505889444, closed financial year 2024 with a result of € -1,766 after tax. For that financial year LES SECRETS DU LIBAN recorded revenue of € 256,420 and equity of € 40,502. Compared with financial year 2023, the result moved from € 8,946 to € -1,766. The company made a loss. The company holds a healthy buffer. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on November 30, 2025.
€ 40,502
▼ 4% vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -1,766
▼ still € 8,946 profit in 2023
Profit after tax over the fiscal year.
€ 5,259
▲ 45% vs 2023
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 34,302.
People and assets in 2024
€ 8,249
▲ 5% 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.
€ 378
Book value of vehicles, furniture and equipment.
Debts at end 2024
€ 64,759
▲ 109% vs 2023
Loans from banks and other lenders, long and short.
€ 1,708
▲ 61% vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 5,376
▼ 77% vs 2023
Taxes, VAT and social contributions still to pay.
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| 2021 | 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Revenue | - | € 321,824 | € 276,710 | € 256,420 | ▼ 7% |
| Gross margin | € 28,480 | € 23,747 | € 30,295 | € 17,982 | ▼ 41% |
| Profit after taxes | € 12,470 | € 5,741 | € 8,946 | € -1,766 | ▼ € 10,712 |
| Equity | € 27,581 | € 33,322 | € 42,268 | € 40,502 | ▼ 4% |
| Total debts | € 63,194 | € 59,203 | € 62,158 | € 80,457 | ▲ 29% |
| Cash | € 33,988 | € 23,576 | € 3,617 | € 5,259 | ▲ 45% |
| Land & buildings | € 980 | € 0 | € 5,660 | € 4,484 | ▼ 21% |
| Retained profit | € 21,381 | € 27,122 | € 36,068 | € 34,302 | ▼ 5% |
| Bank debt | € 7,700 | € 30,804 | € 30,966 | € 64,759 | ▲ 109% |
| Balance sheet total | € 90,775 | € 92,525 | € 104,426 | € 120,959 | ▲ 16% |
| Employees (FTE) | - | 1 | - | - |
Key figures of LES SECRETS DU LIBAN, 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 LES SECRETS DU LIBAN?
What happened at LES SECRETS DU LIBAN in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: loss of € 1,766 (▼ € 10,712 vs 2023). filed late Source: NBB ↗
- New establishment in Gembloux. KBO
- New establishment in Gembloux. KBO
- Start of the company according to the CBE. KBO
In short
From € 12,470 profit in 2021 to € 1,766 loss in 2024.
Paid € 15,762 in corporate taxes since 2021.
Best year ever: 2021, with € 12,470 profit.
On average € 23,700 of value added per employee in 2022.
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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
Place de l'Orneau 6
5030 Gembloux
Rue des Praules, Sauv. 2
5030 Gembloux
Active since 1 January 2015
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0505.889.444
- VAT number
- BE 0505.889.444
- Registered office
- Place de l'Orneau 6, 5030 Gembloux
- Names & denominations
- LES SECRETS DU LIBAN
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 28 November 2014
- Peppol
- Active · Active since 23 Sept 2025
- Activities · NACE
Groothandel in dranken, algemeen assortiment
Groothandel in wijnen en geestrijke dranken