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.
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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 2 % of short-term debt in 2023; threshold 65 %.
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Annual account missing NBB
Fiscal year 2024 was expected before 31 July 2025 and has not been filed.
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Busy address KBO
10 other companies have their registered office at the same address; threshold 10.
Financials
Financial year 2023
LE BOCHOLTZ from Liège, company number BE0535883626, closed financial year 2023 with a result of € -313,641 after tax. For that financial year LE BOCHOLTZ recorded a gross margin of € -64,184 and equity of € -2.4 million. Compared with financial year 2022, the result moved from € -213,899 to € -313,641. 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 October 31, 2024.
€ -2.4 million
▼ € 313,641 vs 2022
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -313,641
▼ 47 % more loss than in 2022
Profit after tax over the fiscal year.
€ 217
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -2.6 million.
People and assets in 2023
1
Average over the fiscal year, from the social balance sheet.
€ 67,169
▲ 10% vs 2022
€ 67,200 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.
€ 4,752
▼ 82% vs 2022
Book value of vehicles, furniture and equipment.
Debts at end 2023
€ 1.1 million
▼ 8% vs 2022
€ 144,705 is repaid this year. At this pace the long-term loan is gone in ≈ 7 years.
€ 128,316
▲ € 107,615 vs 2022
Supplier invoices still open on the last day of the fiscal year.
€ 34,033
▲ 126% vs 2022
Taxes, VAT and social contributions still to pay.
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| 2021 | 2022 | 2023 | Change 2022 → 2023 | |
|---|---|---|---|---|
| Gross margin | € 31,865 | € 21,327 | € -64,184 | ▼ € 85,511 |
| Profit after taxes | € -198,481 | € -213,899 | € -313,641 | ▼ € 99,742 |
| Equity | € -1,917,858 | € -2,131,756 | € -2,445,397 | ▼ € 313,641 |
| Total debts | € 3,037,846 | € 3,155,702 | € 3,402,726 | ▲ 8% |
| Cash | € 217 | € 217 | € 217 | |
| Land & buildings | € 968,532 | € 896,130 | € 858,647 | ▼ 4% |
| Retained profit | € -2,117,858 | € -2,331,756 | € -2,645,397 | ▼ € 313,641 |
| Bank debt | € 1,272,694 | € 1,185,091 | € 1,085,347 | ▼ 8% |
| Balance sheet total | € 1,119,988 | € 1,023,946 | € 957,329 | ▼ 7% |
| Employees (FTE) | - | 1 | 1 |
Key figures of LE BOCHOLTZ, 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 LE BOCHOLTZ?
What happened at LE BOCHOLTZ in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- YIMA SRL stepped down as director. NBB
- CG CUBE stepped down as director. NBB
- New annual accounts for financial year 2023: loss of € 313,641. filed late Source: NBB ↗
- YIMA SRL became a director. NBB
- CG CUBE became a director. NBB
- New establishment in Liège. KBO
- Start of the company according to the CBE. KBO
In short
From € 198,481 loss in 2021 to € 313,641 loss in 2023.
On average € 21,300 of value added per employee in 2022.
A new publication or filing at LE BOCHOLTZ? 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
Management
The stake of YIMA comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
LE BOCHOLTZThe shares are held by YIMA.
Directors
According to the 2023 annual accounts
Managing director · represented by Francesco FORNIERI
Also active at: VITAMINES EVENTS, GUSTA SPRL, ARDENTIA IMMO, IMMO LIEGE PERRON, VIAE, EOLE RACING EVENTS
since 2019 · until 2025
CG CUBE
Director · represented by Guy DEBRUYNE
since 2019 · until 2025
Shareholders
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Rue de l'Arbre-Sainte-Barbe 194
4000 Liège
Place Saint-Michel 80
4000 Liège
Active since 3 July 2013
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 10 companies are registered at this address.
All companies at this address →GUSTA SPRL same network
€ 166,433 gross margin · 2024
ARDENTIA IMMO same network
€ -2,057 gross margin · 2023
IMMO LIEGE PERRON same network
€ 58,256 gross margin · 2024
ARDENTIA HOLDING
€ -2,407 gross margin · 2024
ARDENTIA TECH
€ -4,144 gross margin · 2024
+5 more
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0535.883.626
- VAT number
- BE 0535.883.626
- Registered office
- Rue de l'Arbre-Sainte-Barbe 194, 4000 Liège
- Names & denominations
- LE BOCHOLTZ
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 21 June 2013
- Peppol
- Active · Active since 30 Dec 2025
- Activities · NACE
Verhuur en exploitatie van eigen of geleased niet-residentieel onroerend goed, exclusief terreinen
Overige recreatie- en ontspanningsactiviteiten, neg
Organisatie van congressen en beurzen
Overige zakelijke dienstverlening, neg