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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Two loss years in a row NBB
Negative result in 2023 and 2024.
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Tight liquidity NBB
Cash and receivables cover 6 % of short-term debt in 2024; threshold 65 %.
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Legal situation KBO
Opening faillissement according to the CBE.
Financials
Financial year 2024
BRASSERIE DU VAL DE SAMBRE from Thuin, company number BE0568871247, closed financial year 2024 with a result of € -1.1 million after tax. For that financial year BRASSERIE DU VAL DE SAMBRE recorded a gross margin of € 159,606 and equity of € 162,122. Compared with financial year 2023, the result moved from € -989,908 to € -1.1 million. The company made a loss. The buffer shrank hard: equity is 87 % below last year. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on September 8, 2025.
€ 162,122
▼ 87% vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -1.1 million
▼ 10 % more loss than in 2023
Profit after tax over the fiscal year.
€ 2,599
▼ 99% vs 2023
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -837,878.
People and assets in 2024
€ 615,060
▼ 11% 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.
€ 53,885
▼ 18% vs 2023
Book value of vehicles, furniture and equipment.
Debts at end 2024
€ 3.4 million
▼ 7% vs 2023
€ 792,276 is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.
€ 1.1 million
▲ 11% vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 167,755
▼ 2% vs 2023
Taxes, VAT and social contributions still to pay.
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| 2021 | 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Gross margin | € 923,450 | € 803,500 | € 381,284 | € 159,606 | ▼ 58% |
| Profit after taxes | € -39,932 | € -325,419 | € -989,908 | € -1,092,318 | ▼ € 102,410 |
| Equity | € 2,567,767 | € 2,242,349 | € 1,254,441 | € 162,122 | ▼ 87% |
| Total debts | € 6,362,569 | € 6,597,933 | € 7,076,660 | € 7,298,173 | ▲ 3% |
| Cash | € 44,551 | € 63,075 | € 191,646 | € 2,599 | ▼ 99% |
| Land & buildings | € 2,907,349 | € 2,753,424 | € 2,599,499 | € 2,501,309 | ▼ 4% |
| Retained profit | € -443,433 | € -768,851 | € 254,441 | € -837,878 | ▼ € 1.1 million |
| Bank debt | € 4,606,713 | € 3,981,484 | € 3,649,111 | € 3,402,782 | ▼ 7% |
| Balance sheet total | € 8,930,336 | € 8,840,282 | € 8,331,100 | € 7,460,295 | ▼ 10% |
Key figures of BRASSERIE DU VAL DE SAMBRE, 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 BRASSERIE DU VAL DE SAMBRE?
What happened at BRASSERIE DU VAL DE SAMBRE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
BRASSERIE DU VAL DE SAMBRE is active according to the CBE. Legal situation: Opening faillissement.
- New annual accounts for financial year 2024: loss of € 1.1 million. filed late Source: NBB ↗
- New establishment in Thuin. KBO
- JORGE MENARGUEZ became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 39,932 loss in 2021 to € 1.1 million loss in 2024.
Paid € 143 in corporate taxes since 2021.
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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
Behind BRASSERIE DU VAL DE SAMBRE is JORGE MENARGUEZ.
Directors
According to the 2024 annual accounts
JORGE MENARGUEZ
Director
since 2015
Establishments
Establishment units
Physical locations of this company
Rue du Chêne Maillard 8
6530 Thuin
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 companies are registered at this address.
All companies at this address →What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Website
Technologies
Hosting & Email
Email provider
Microsoft 365
Hosting
INFOMANIAK-AS, CH
Website info
Features
Security
Details
- Company number
- 0568.871.247
- VAT number
- BE 0568.871.247
- Registered office
- Rue du Chêne Maillard 8, 6530 Thuin
- Names & denominations
- BRASSERIE DU VAL DE SAMBRE
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Opening faillissement
- Start date
- 20 January 2015
- Peppol
- Active · Active since 14 May 2026
- Contact
- brasserievds.be
- Activities · NACE
Vervaardiging van bier
Groothandel in dranken, algemeen assortiment
Detailhandel in dranken, algemeen assortiment