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 4 fiscal years.
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Tight liquidity NBB
Cash and receivables cover 58 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
LES FILLES DE L'ATELIER GOURMAND from Charleroi, company number BE0663659251, closed financial year 2025 with a result of € 497 after tax. For that financial year LES FILLES DE L'ATELIER GOURMAND recorded a gross margin of € 17,821 and equity of € -9,573. Compared with financial year 2024, the result moved from € -5,425 to € 497. 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 January 30, 2026.
€ -9,573
▲ € 497 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 497
▲ still € 5,425 loss in 2024
Profit after tax over the fiscal year.
€ 4,499
▲ 86% vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € -15,773.
People and assets in 2025
€ 14,860
▼ 29% vs 2024
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 1,962
▲ € 1,658 vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 9,503
Loans from banks and other lenders, long and short.
€ 17,246
▲ 75% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 3,458
▼ 40% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 12,028 | € 3,250 | € 18,399 | € 17,821 | ▼ 3% |
| Profit after taxes | € -4,451 | € -13,218 | € -5,425 | € 497 | ▲ € 5,922 |
| Equity | € 8,573 | € -4,645 | € -10,070 | € -9,573 | ▲ € 497 |
| Total debts | € 9,390 | € 17,358 | € 15,666 | € 30,361 | ▲ 94% |
| Cash | € 12,304 | € 1,947 | € 2,421 | € 4,499 | ▲ 86% |
| Retained profit | € 2,373 | € -10,845 | € -16,270 | € -15,773 | ▲ € 497 |
| Bank debt | € 0 | € 0 | € 0 | € 9,503 | |
| Balance sheet total | € 17,963 | € 12,713 | € 5,596 | € 20,788 | ▲ 271% |
Key figures of LES FILLES DE L'ATELIER GOURMAND, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 30 January 2027.
What happened to LES FILLES DE L'ATELIER GOURMAND?
What happened at LES FILLES DE L'ATELIER GOURMAND in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 497. Source: NBB ↗
- New establishment in Charleroi. KBO
- Start of the company according to the CBE. KBO
In short
From € 4,451 loss in 2022 to € 497 profit in 2025.
Best year ever: 2025, with € 497 profit.
A new publication or filing at LES FILLES DE L'ATELIER GOURMAND? 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
Establishments
Establishment units
Physical locations of this company
Rue Brigade Piron 339
6061 Charleroi
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0663.659.251
- VAT number
- BE 0663.659.251
- Registered office
- Rue Brigade Piron 339, 6061 Charleroi
- Names & denominations
- LES FILLES DE L'ATELIER GOURMAND
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 30 September 2016
- Peppol
- Active · Active since 27 Mar 2026
- Activities · NACE
Activiteiten van eetgelegenheden met volledige bediening
Eetgelegenheden met volledige bediening