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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Two loss years in a row NBB
Negative result in 2022 and 2023.
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Tight liquidity NBB
Cash and receivables cover 7 % 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
COIFFURE ESTHETIQUE SOIN DE SOI from Liège, company number BE0662346781, closed financial year 2023 with a result of € -44,866 after tax. For that financial year COIFFURE ESTHETIQUE SOIN DE SOI recorded revenue of € 406,643 and equity of € -380,517. Compared with financial year 2022, the result moved from € -69,607 to € -44,866. 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 October 31, 2023.
€ -380,517
▼ € 44,866 vs 2022
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -44,866
▲ 36 % less loss than in 2022
Profit after tax over the fiscal year.
€ 5,042
▼ 79% vs 2022
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -386,717.
People and assets in 2023
6
▼ 2.9 vs 2022
Average over the fiscal year, from the social balance sheet.
€ 170,447
▼ 33% vs 2022
€ 28,400 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.
€ 22,819
▼ 19% vs 2022
Book value of vehicles, furniture and equipment.
Debts at end 2023
€ 17,104
▼ 32% vs 2022
€ 8,130 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 37,068
▲ 23% vs 2022
Supplier invoices still open on the last day of the fiscal year. Pays suppliers within 53 days on average.
€ 32,528
▼ 50% vs 2022
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | Change 2022 → 2023 | |
|---|---|---|---|
| Revenue | - | € 406,643 | |
| Gross margin | € 224,037 | - | |
| Profit after taxes | € -69,607 | € -44,866 | ▲ € 24,742 |
| Equity | € -335,651 | € -380,517 | ▼ € 44,866 |
| Total debts | € 543,065 | € 597,377 | ▲ 10% |
| Cash | € 24,388 | € 5,042 | ▼ 79% |
| Retained profit | € -341,851 | € -386,717 | ▼ € 44,866 |
| Bank debt | € 25,089 | € 17,104 | ▼ 32% |
| Balance sheet total | € 207,414 | € 216,861 | ▲ 5% |
| Employees (FTE) | 8.9 | 6 | ▼ 2.9 |
Key figures of COIFFURE ESTHETIQUE SOIN DE SOI, fiscal years 2022 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 October 2024.
What happened to COIFFURE ESTHETIQUE SOIN DE SOI?
What happened at COIFFURE ESTHETIQUE SOIN DE SOI in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
COIFFURE ESTHETIQUE SOIN DE SOI is active according to the CBE. Legal situation: Opening faillissement.
- New annual accounts for financial year 2023: loss of € 44,866. Source: NBB ↗
- New establishment in Liège. KBO
- New establishment in Sprimont. KBO
- Start of the company according to the CBE. KBO
In short
From € 69,607 loss in 2022 to € 44,866 loss in 2023.
On average € 25,200 of value added per employee in 2022.
Pays suppliers within 53 days on average.
A new publication or filing at COIFFURE ESTHETIQUE SOIN DE SOI? 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
Behind COIFFURE ESTHETIQUE SOIN DE SOI is Sandra Bailly. Sandra Bailly is also behind DESIGN DIFFUSION, SOLUTIONS MOBILES, Led Point, GESHOME and EUROMEUBLES.
Directors
According to the 2023 annual accounts
Sandra Bailly
Director
Also active at: DESIGN DIFFUSION, SOLUTIONS MOBILES, Led Point, GESHOME, EUROMEUBLES, Bailly-Elec
Establishments
Establishment units
Physical locations of this company
Quai Orban 48
4020 Liège
Rue de Sendrogne(LVG) 74
4141 Sprimont
Active since 6 September 2016
Rue Grétry 91-93
4020 Liège
Active since 30 July 2017
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 2 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
- 0662.346.781
- VAT number
- BE 0662.346.781
- Registered office
- Quai Orban 48, 4020 Liège
- Names & denominations
- COIFFURE ESTHETIQUE SOIN DE SOI · CESS
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Opening faillissement
- Start date
- 6 September 2016
- Peppol
- Not registered