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 4 of the last 4 fiscal years.
-
Two loss years in a row NBB
Negative result in 2024 and 2025.
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Tight liquidity NBB
Cash and receivables cover 13 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
13 Rue Roture from Liège, company number BE0663862753, closed financial year 2025 with a result of € -55,625 after tax. For that financial year 13 Rue Roture recorded a gross margin of € 251,817 and equity of € -169,582. Compared with financial year 2024, the result moved from € -26,208 to € -55,625. 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 30, 2026.
€ -169,582
▼ € 59,608 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -55,625
▼ 112 % more loss than in 2024
Profit after tax over the fiscal year.
€ 10,233
▼ 68% vs 2024
Cash and bank balances on the last day of the fiscal year.
People and assets in 2025
€ 230,402
▼ 17% 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.
€ 199
▼ 64% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 175,699
▼ 10% vs 2024
€ 26,780 is repaid this year. At this pace the long-term loan is gone in ≈ 7 years.
€ 155,025
▲ 15% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 55,659
▲ 47% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 193,867 | € 223,505 | € 271,739 | € 251,817 | ▼ 7% |
| Profit after taxes | € -119,268 | € -88,168 | € -26,208 | € -55,625 | ▼ € 29,417 |
| Equity | € -30,903 | € -68,916 | € -109,974 | € -169,582 | ▼ € 59,608 |
| Total debts | € 255,491 | € 317,925 | € 367,680 | € 386,382 | ▲ 5% |
| Cash | € 42,902 | € 21,590 | € 31,635 | € 10,233 | ▼ 68% |
| Land & buildings | € 99,509 | € 99,509 | € 99,509 | € 99,509 | |
| Retained profit | € -47,356 | € -135,524 | € -161,732 | € -217,357 | ▼ € 55,625 |
| Bank debt | € 121,488 | € 208,969 | € 194,662 | € 175,699 | ▼ 10% |
| Balance sheet total | € 224,588 | € 249,009 | € 257,706 | € 216,800 | ▼ 16% |
Key figures of 13 Rue Roture, 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 13 Rue Roture?
What happened at 13 Rue Roture in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 55,625. Source: NBB ↗
- Clément MAQUET stepped down as director. NBB
- Edwin JOASSART stepped down as director. NBB
- JAUNE ORANGE became a director. NBB
- Sarah RONDAO PESTANA became a director. NBB
- COMPTOIR DES RESSOURCES CREATIVES became a director. NBB
- NECTAR became a director. NBB
- Edwin JOASSART became a director. NBB
In short
From € 119,268 loss in 2022 to € 55,625 loss in 2025.
Paid € 22 in corporate taxes since 2022.
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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 13 Rue Roture are NECTAR, JAUNE ORANGE, Sarah RONDAO PESTANA and COMPTOIR DES RESSOURCES CREATIVES. COMPTOIR DES RESSOURCES CREATIVES is also behind LES CUISINES.
Directors
According to the 2025 annual accounts
Director · represented by Gratien MBENZA-MBUMBA
since 2020
Director · represented by Yannick GREGOIRE
since 2024
Sarah RONDAO PESTANA
Director
since 2024
COMPTOIR DES RESSOURCES CREATIVES
Director · represented by Gérard FOURRE
Also active at: LES CUISINES
since 2024
Clément MAQUET
Director
since 2018 · until 2026
Edwin JOASSART
Director
since 2020 · until 2025
Establishments
Establishment units
Physical locations of this company
Rue Roture 13
4020 Liège
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.
Website
Technologies
Hosting & Email
Email provider
Google Workspace
Hosting
OVH, FR
Website info
Features
Security
Network
Details
- Company number
- 0663.862.753
- VAT number
- BE 0663.862.753
- Registered office
- Rue Roture 13, 4020 Liège
- Names & denominations
- 13 Rue Roture
- Enterprise type
- Rechtspersoon
- Legal form
- Non-profit association
- Legal situation
- Normale toestand
- Start date
- 5 October 2016
- Peppol
- Active · Active since 22 Jan 2026
- Contact
- kulturaliege.be
- Activities · NACE
Exploitatie van schouwburgen, concertzalen en dergelijke
Cafés en bars
Verhuur en exploitatie van eigen of geleased niet-residentieel onroerend goed, exclusief terreinen