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.
-
Two loss years in a row NBB
Negative result in 2022 and 2023.
-
Tight liquidity NBB
Cash and receivables cover 35 % of short-term debt in 2023; threshold 65 %.
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Legal situation KBO
Opening faillissement according to the CBE.
Financials
Financial year 2023
LE PHARE DU KANAAL from Sint-Jans-Molenbeek, company number BE0634558657, closed financial year 2023 with a result of € -100,361 after tax. For that financial year LE PHARE DU KANAAL recorded a gross margin of € 273,051 and equity of € -191,663. Compared with financial year 2022, the result moved from € -80,271 to € -100,361. 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 July 1, 2024.
€ -191,663
▼ € 100,361 vs 2022
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -100,361
▼ 25 % more loss than in 2022
Profit after tax over the fiscal year.
€ 7,601
▼ 50% vs 2022
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -210,263.
People and assets in 2023
€ 349,830
▲ 23% vs 2022
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 41,370
▲ € 34,015 vs 2022
Book value of vehicles, furniture and equipment.
Debts at end 2023
€ 1,870
▼ 84% vs 2022
Loans from banks and other lenders, long and short.
€ 141,465
▲ 117% vs 2022
Supplier invoices still open on the last day of the fiscal year.
€ 49,177
▼ 46% vs 2022
Taxes, VAT and social contributions still to pay.
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| 2021 | 2022 | 2023 | Change 2022 → 2023 | |
|---|---|---|---|---|
| Gross margin | € 116,459 | € 230,756 | € 273,051 | ▲ 18% |
| Profit after taxes | € -23,967 | € -80,271 | € -100,361 | ▼ € 20,090 |
| Equity | € -11,032 | € -91,303 | € -191,663 | ▼ € 100,361 |
| Total debts | € 71,116 | € 168,086 | € 341,586 | ▲ 103% |
| Cash | € 5,012 | € 15,353 | € 7,601 | ▼ 50% |
| Land & buildings | € 14,651 | € 11,580 | € 8,508 | ▼ 27% |
| Retained profit | € -29,632 | € -109,903 | € -210,263 | ▼ € 100,361 |
| Bank debt | € 17,684 | € 12,058 | € 1,870 | ▼ 84% |
| Balance sheet total | € 60,084 | € 76,783 | € 149,922 | ▲ 95% |
Key figures of LE PHARE DU KANAAL, 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 PHARE DU KANAAL?
What happened at LE PHARE DU KANAAL in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
LE PHARE DU KANAAL is active according to the CBE. Legal situation: Opening faillissement.
- New annual accounts for financial year 2023: loss of € 100,361. Source: NBB ↗
- THE MUG ENGHIEN SRL became a director. NBB
- Start of the company according to the CBE. KBO
- New establishment in Sint-Jans-Molenbeek. KBO
In short
From € 23,967 loss in 2021 to € 100,361 loss in 2023.
Paid € 25 in corporate taxes since 2021.
A new publication or filing at LE PHARE DU KANAAL? 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 The Mug Enghien comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
LE PHARE DU KANAALBehind LE PHARE DU KANAAL is THE MUG ENGHIEN SRL. The shares are held by The Mug Enghien (100%).
Directors
According to the 2023 annual accounts
Administrator-manager
since 2021
Shareholders
100%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Koolmijnenkaai 40
1080 Sint-Jans-Molenbeek
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 8 companies are registered at this address.
All companies at this address →METRO - TAXI
Komala
GNH GROUP
€ 40,930 gross margin · 2024
OKUN
€ 4,241 gross margin · 2025
KADERSTUDIO JCAU
+3 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
- 0634.558.657
- VAT number
- BE 0634.558.657
- Registered office
- Koolmijnenkaai 40, 1080 Sint-Jans-Molenbeek
- Names & denominations
- LE PHARE DU KANAAL
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Opening faillissement
- Start date
- 23 July 2015
- Peppol
- Not registered
- Activities · NACE
Activiteiten van eetgelegenheden met volledige bediening
Eetgelegenheden met volledige bediening
Verhuur en exploitatie van eigen of geleased niet-residentieel onroerend goed, exclusief terreinen
Creatie van beeldende kunsten
Activiteiten van adviesbureaus op het gebied van public relations en communicatie
Handel in eigen onroerend goed
Adviesbureaus op het gebied van public relations en communicatie
Ondersteunende activiteiten voor scheppende kunsten