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 34 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
LES FOLIES GRILLADES from Liège, company number BE0568911136, closed financial year 2025 with a result of € -34,521 after tax. For that financial year LES FOLIES GRILLADES recorded a gross margin of € 98,317 and equity of € 53,557. Compared with financial year 2024, the result moved from € 30 to € -34,521. 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 July 30, 2026.
€ 53,557
▼ 39% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -34,521
▼ still € 30 profit in 2024
Profit after tax over the fiscal year.
€ 12,993
▼ 23% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 44,257.
People and assets in 2025
€ 92,478
▲ 9% vs 2024
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 357
▼ 70% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 3,045
▼ 89% vs 2024
Loans from banks and other lenders, long and short.
€ 38,077
▼ 32% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 28,579
▼ 14% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 108,190 | € 122,204 | € 129,819 | € 98,317 | ▼ 24% |
| Profit after taxes | € 20,266 | € 18,293 | € 30 | € -34,521 | ▼ € 34,551 |
| Equity | € 69,755 | € 88,048 | € 88,078 | € 53,557 | ▼ 39% |
| Total debts | € 209,979 | € 178,746 | € 130,828 | € 115,190 | ▼ 12% |
| Cash | € 44,227 | € 8,869 | € 16,846 | € 12,993 | ▼ 23% |
| Retained profit | € 60,455 | € 78,748 | € 78,778 | € 44,257 | ▼ 44% |
| Bank debt | € 73,536 | € 51,112 | € 26,983 | € 3,045 | ▼ 89% |
| Balance sheet total | € 279,734 | € 266,794 | € 218,906 | € 168,746 | ▼ 23% |
Key figures of LES FOLIES GRILLADES, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 31 July 2027.
What happened to LES FOLIES GRILLADES?
What happened at LES FOLIES GRILLADES in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 34,521 (▼ € 34,551 vs 2024). Source: NBB ↗
- Diana KHACHATRYAN became a director. NBB
- New establishment in Liège. KBO
- Start of the company according to the CBE. KBO
- FENGHUI LIU became a director. NBB
In short
From € 20,266 profit in 2022 to € 34,521 loss in 2025.
Paid € 1,344 in corporate taxes since 2022.
Best year ever: 2022, with € 20,266 profit.
A new publication or filing at LES FOLIES GRILLADES? 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
Behind LES FOLIES GRILLADES are Diana KHACHATRYAN and FENGHUI LIU.
Directors
According to the 2025 annual accounts
Diana KHACHATRYAN
Director
since 2022
FENGHUI LIU
Director
since 2015
Establishments
Establishment units
Physical locations of this company
Rue d'Ans 172
4000 Liège
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.
Details
- Company number
- 0568.911.136
- VAT number
- BE 0568.911.136
- Registered office
- Rue d'Ans 172, 4000 Liège
- Names & denominations
- LES FOLIES GRILLADES · LFG
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 21 January 2015
- Peppol
- Active · Active since 24 May 2024
- Activities · NACE
Activiteiten van eetgelegenheden met volledige bediening
Eetgelegenheden met volledige bediening
Catering van evenementen