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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Negative equity NBB
More debt than assets in 2 of the last 2 fiscal years.
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Tight liquidity NBB
Cash and receivables cover 52 % of short-term debt in 2022; threshold 65 %.
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Legal situation KBO
Opening faillissement according to the CBE.
Financials
Financial year 2022
L'ESPRIT CATALAN - WATERLOO from Braine-l'Alleud, company number BE0640711427, closed financial year 2022 with a result of € 39,434 after tax. For that financial year L'ESPRIT CATALAN - WATERLOO recorded revenue of € 311,556 and equity of € -18,536. Compared with financial year 2021, the result moved from € 12,738 to € 39,434. Profitable, and profit is growing. 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 5, 2023.
€ -18,536
▲ € 39,434 vs 2021
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 39,434
▲ 210% vs 2021
Profit after tax over the fiscal year.
€ 2,132
▲ € 1,967 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 € -48,536.
People and assets in 2022
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 754
▲ 210% vs 2021
No payroll staff. An amount this small is usually a social contribution or pension premium for the director, booked under staff costs.
€ 1,798
▼ 35% 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.
€ 155,730
▼ 8% vs 2021
Supplier invoices still open on the last day of the fiscal year.
€ 14,370
▲ 55% vs 2021
Taxes, VAT and social contributions still to pay.
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| 2021 | 2022 | Change 2021 → 2022 | |
|---|---|---|---|
| Revenue | € 179,781 | € 311,556 | ▲ 73% |
| Gross margin | € 17,398 | € 43,903 | ▲ 152% |
| Profit after taxes | € 12,738 | € 39,434 | ▲ 210% |
| Equity | € -57,971 | € -18,536 | ▲ € 39,434 |
| Total debts | € 181,200 | € 173,927 | ▼ 4% |
| Cash | € 165 | € 2,132 | ▲ € 1,967 |
| Retained profit | € -87,971 | € -48,536 | ▲ € 39,434 |
| Balance sheet total | € 123,229 | € 155,390 | ▲ 26% |
Key figures of L'ESPRIT CATALAN - WATERLOO, 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 L'ESPRIT CATALAN - WATERLOO?
What happened at L'ESPRIT CATALAN - WATERLOO in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
L'ESPRIT CATALAN - WATERLOO is active according to the CBE. Legal situation: Opening faillissement.
- New annual accounts for financial year 2022: profit of € 39,434 (▲ 210% vs 2021). Source: NBB ↗
- New establishment in Waterloo. KBO
- Start of the company according to the CBE. KBO
- MICHAËL FERNANDEZ became a director. NBB
In short
From € 12,738 profit in 2021 to € 39,434 profit in 2022.
Best year ever: 2022, with € 39,434 profit.
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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 L'ESPRIT CATALAN - WATERLOO is MICHAËL FERNANDEZ.
Directors
According to the 2022 annual accounts
MICHAËL FERNANDEZ
Chairman of the board
since 2015
Establishments
Establishment units
Physical locations of this company
Rue Gaston Dubois 22
1428 Braine-l'Alleud
Chaussée de Bruxelles 378
1410 Waterloo
Active since 1 November 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
- 0640.711.427
- VAT number
- BE 0640.711.427
- Registered office
- Rue Gaston Dubois 22, 1428 Braine-l'Alleud
- Names & denominations
- L'ESPRIT CATALAN - WATERLOO
- Enterprise type
- Rechtspersoon
- Legal form
- Cooperative company
- Legal situation
- Opening faillissement
- Start date
- 7 October 2015
- Peppol
- Not registered
- Activities · NACE
Activiteiten van eetgelegenheden met volledige bediening
Eetgelegenheden met volledige bediening