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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Tight liquidity NBB
Cash and receivables cover 17 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
LES PETITS LUTINS from Chimay, company number BE0651700735, closed financial year 2025 with a result of € -18,491 after tax. For that financial year LES PETITS LUTINS recorded a gross margin of € 14,140 and equity of € 97,162. Compared with financial year 2024, the result moved from € 10,403 to € -18,491. 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 August 17, 2026.
€ 97,162
▼ 16% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -18,491
▼ still € 10,403 profit in 2024
Profit after tax over the fiscal year.
€ 10,104
▲ € 8,033 vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 31,287.
People and assets in 2025
€ 1,538
▼ 56% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 173,823
▼ 12% vs 2024
€ 23,908 is repaid this year. At this pace the long-term loan is gone in ≈ 7 years.
€ 86
▼ 98% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 6,025
▼ 3% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 105,069 | € 69,377 | € 49,996 | € 14,140 | ▼ 72% |
| Profit after taxes | € 70,474 | € 27,046 | € 10,403 | € -18,491 | ▼ € 28,894 |
| Equity | € 78,204 | € 105,250 | € 115,653 | € 97,162 | ▼ 16% |
| Total debts | € 385,130 | € 302,005 | € 207,041 | € 208,833 | ▲ 1% |
| Cash | € 20,194 | € 25,566 | € 2,071 | € 10,104 | ▲ € 8,033 |
| Land & buildings | € 339,083 | € 322,125 | € 305,167 | € 288,209 | ▼ 6% |
| Retained profit | € 12,329 | € 39,375 | € 49,778 | € 31,287 | ▼ 37% |
| Bank debt | € 263,092 | € 238,090 | € 197,234 | € 173,823 | ▼ 12% |
| Balance sheet total | € 463,334 | € 407,255 | € 322,694 | € 305,995 | ▼ 5% |
Key figures of LES PETITS LUTINS, 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 PETITS LUTINS?
What happened at LES PETITS LUTINS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 18,491 (▼ € 28,894 vs 2024). filed late Source: NBB ↗
- New establishment in Chimay. KBO
- Start of the company according to the CBE. KBO
In short
From € 70,474 profit in 2022 to € 18,491 loss in 2025.
Paid € 14,031 in corporate taxes since 2022.
Best year ever: 2022, with € 70,474 profit.
Establishments
Establishment units
Physical locations of this company
Chaussée de Trélon(CH) 24
6460 Chimay
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0651.700.735
- VAT number
- BE 0651.700.735
- Registered office
- Chaussée de Trélon(CH) 24, 6460 Chimay
- Names & denominations
- LES PETITS LUTINS
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 7 April 2016
- Peppol
- Active · Active since 1 Jan 2001
- Contact
- [email protected] 0479432720
- Activities · NACE
Exploitatie van recreatiedomeinen
Bemiddelingsactiviteiten in verband met zakelijke dienstverlening, neg
Activiteiten van eetgelegenheden met beperkte bediening, muv mobiele eetgelegenheden
Overige recreatie- en ontspanningsactiviteiten, neg
Verhuur en lease van vaat- en glaswerk, keuken- en tafelgerei, elektrische huishoudapparaten en andere huishoudelijke benodigdheden
Overige reserveringsactiviteiten
Eetgelegenheden met beperkte bediening