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 56 % of short-term debt in 2022; threshold 65 %.
-
Legal situation KBO
Opening faillissement according to the CBE.
Financials
Financial year 2022
LES DUNES D'OR from Sint-Gillis (bij-Brussel), company number BE0597805852, closed financial year 2022 with a result of € -13,085 after tax. For that financial year LES DUNES D'OR recorded revenue of € 152,811 and equity of € 65,208. Compared with financial year 2021, the result moved from € 7,965 to € -13,085. 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 20, 2023.
€ 65,208
▼ 17% vs 2021
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -13,085
▼ still € 7,965 profit in 2021
Profit after tax over the fiscal year.
€ 22,586
▼ 62% vs 2021
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 46,608.
People and assets in 2022
€ 35,286
▲ 210% vs 2021
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 4,061
▲ 59% vs 2021
Book value of vehicles, furniture and equipment.
Debts at end 2022
None
No bank loans on the last day of the fiscal year.
€ 19,582
▲ 82% vs 2021
Supplier invoices still open on the last day of the fiscal year.
€ 32,274
▲ 193% vs 2021
Taxes, VAT and social contributions still to pay.
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| 2021 | 2022 | Change 2021 → 2022 | |
|---|---|---|---|
| Revenue | € 380,449 | € 152,811 | ▼ 60% |
| Gross margin | € 36,227 | € 23,671 | ▼ 35% |
| Profit after taxes | € 7,965 | € -13,085 | ▼ € 21,050 |
| Equity | € 78,293 | € 65,208 | ▼ 17% |
| Total debts | € 21,781 | € 54,657 | ▲ 151% |
| Cash | € 59,911 | € 22,586 | ▼ 62% |
| Retained profit | € 59,693 | € 46,608 | ▼ 22% |
| Balance sheet total | € 100,074 | € 119,865 | ▲ 20% |
Key figures of LES DUNES D'OR, fiscal years 2021 to 2022, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2023 has not been filed yet; it was expected before 31 July 2024.
What happened to LES DUNES D'OR?
What happened at LES DUNES D'OR in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
LES DUNES D'OR is active according to the CBE. Legal situation: Opening faillissement.
- New annual accounts for financial year 2022: loss of € 13,085 (▼ € 21,050 vs 2021). filed late Source: NBB ↗
- New establishment in Sint-Gillis (bij-Brussel). KBO
- Start of the company according to the CBE. KBO
In short
From € 7,965 profit in 2021 to € 13,085 loss in 2022.
Paid € 1,991 in corporate taxes since 2021.
Best year ever: 2021, with € 7,965 profit.
A new publication or filing at LES DUNES D'OR? 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
Establishments
Establishment units
Physical locations of this company
Charleroise Steenweg 116
1060 Sint-Gillis (bij-Brussel)
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 5 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
- 0597.805.852
- VAT number
- BE 0597.805.852
- Registered office
- Charleroise Steenweg 116, 1060 Sint-Gillis (bij-Brussel)
- Names & denominations
- LES DUNES D'OR
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Opening faillissement
- Start date
- 9 February 2015
- Peppol
- Not registered
- Activities · NACE
Eetgelegenheden met volledige bediening
Activiteiten van eetgelegenheden met volledige bediening
Catering van evenementen
Cafés en bars