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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Legal situation KBO
Opening faillissement according to the CBE.
Financials
Financial year 2022
BISTRONOMIE M from Wanze, company number BE0629908595, closed financial year 2022 with a result of € 78,423 after tax. For that financial year BISTRONOMIE M recorded a gross margin of € 208,805 and equity of € 78,446. Compared with financial year 2021, the result moved from € 60,299 to € 78,423. Profitable, and profit is growing. The buffer is growing. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on September 29, 2023.
€ 78,446
▲ € 78,423 vs 2021
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 78,423
▲ 30% vs 2021
Profit after tax over the fiscal year.
€ 40,683
▲ 23% vs 2021
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2022. Retained profit grew to € 59,846.
People and assets in 2022
5.5
Average over the fiscal year, from the social balance sheet.
€ 80,692
▲ 21% vs 2021
€ 14,700 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.
€ 6,099
▼ 62% vs 2021
Book value of vehicles, furniture and equipment.
Debts at end 2022
€ 74,831
▼ 9% vs 2021
€ 8,342 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 297,807
▼ 17% vs 2021
Supplier invoices still open on the last day of the fiscal year.
€ 454,214
▼ 14% vs 2021
Taxes, VAT and social contributions still to pay.
| 2020 | 2021 | 2022 | Change 2021 → 2022 | |
|---|---|---|---|---|
| Gross margin | € 97,670 | € 137,106 | € 208,805 | ▲ 52% |
| Profit after taxes | € -16,474 | € 60,299 | € 78,423 | ▲ 30% |
| Equity | € -60,276 | € 23 | € 78,446 | ▲ € 78,423 |
| Total debts | € 969,442 | € 969,750 | € 826,852 | ▼ 15% |
| Cash | € 60,873 | € 33,183 | € 40,683 | ▲ 23% |
| Land & buildings | € 84,392 | € 68,454 | € 54,133 | ▼ 21% |
| Retained profit | € -78,876 | € -18,577 | € 59,846 | ▲ € 78,423 |
| Dividend | € 2,500 | € 0 | € 0 | |
| Bank debt | € 100,011 | € 82,435 | € 74,831 | ▼ 9% |
| Balance sheet total | € 909,166 | € 969,773 | € 905,298 | ▼ 7% |
| Employees (FTE) | 5.5 | 5.5 | 5.5 |
Key figures of BISTRONOMIE M, fiscal years 2020 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 BISTRONOMIE M?
What happened at BISTRONOMIE M in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
BISTRONOMIE M is active according to the CBE. Legal situation: Opening faillissement.
- New annual accounts for financial year 2022: profit of € 78,423 (▲ 30% vs 2021). filed late Source: NBB ↗
- New establishment in Wanze. KBO
- Start of the company according to the CBE. KBO
In short
From € 16,474 loss in 2020 to € 78,423 profit in 2022.
Paid € 7,860 in corporate taxes since 2020.
Best year ever: 2022, with € 78,423 profit.
On average € 38,000 of value added per employee in 2022.
Establishments
Establishment units
Physical locations of this company
Chaussée de Tirlemont(WAN) 1/C
4520 Wanze
Allée des Balsamines 11/1
4520 Wanze
Active since 8 May 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
- 0629.908.595
- VAT number
- BE 0629.908.595
- Registered office
- Chaussée de Tirlemont(WAN) 1/C, 4520 Wanze
- Names & denominations
- BISTRONOMIE M · BISTRO M
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Opening faillissement
- Start date
- 8 May 2015
- Peppol
- Not registered
- Activities · NACE
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