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 1 of the last 3 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 22 % 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
Société d'Exploitation de la Brasserie des Quais from Charleroi, company number BE0674530179, closed financial year 2023 with a result of € -546,914 after tax. For that financial year Société d'Exploitation de la Brasserie des Quais recorded a gross margin of € -17,755 and equity of € -505,394. Compared with financial year 2022, the result moved from € -271,908 to € -546,914. 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 August 26, 2024.
€ -505,394
▼ € 546,914 vs 2022
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -546,914
▼ 101 % more loss than in 2022
Profit after tax over the fiscal year.
€ 8
▼ 93% vs 2022
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -1.7 million.
People and assets in 2023
€ 3,924
▼ 95% vs 2022
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
Debts at end 2023
€ 21
▼ € 129,772 vs 2022
Loans from banks and other lenders, long and short.
€ 187,563
▼ 65% vs 2022
Supplier invoices still open on the last day of the fiscal year.
€ 42,431
▲ € 39,357 vs 2022
Taxes, VAT and social contributions still to pay.
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| 2021 | 2022 | 2023 | Change 2022 → 2023 | |
|---|---|---|---|---|
| Gross margin | € 403,046 | € -29,108 | € -17,755 | ▲ € 11,352 |
| Profit after taxes | € 72,503 | € -271,908 | € -546,914 | ▼ € 275,006 |
| Equity | € 313,429 | € 41,520 | € -505,394 | ▼ € 546,914 |
| Total debts | € 547,419 | € 747,760 | € 647,644 | ▼ 13% |
| Cash | € 2,342 | € 114 | € 8 | ▼ 93% |
| Retained profit | € -886,571 | € -1,158,480 | € -1,705,394 | ▼ € 546,914 |
| Bank debt | € 353,537 | € 129,793 | € 21 | ▼ € 129,772 |
| Balance sheet total | € 860,848 | € 789,281 | € 142,250 | ▼ 82% |
Key figures of Société d'Exploitation de la Brasserie des Quais, fiscal years 2021 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 July 2025.
What happened to Société d'Exploitation de la Brasserie des Quais?
What happened at Société d'Exploitation de la Brasserie des Quais in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
Société d'Exploitation de la Brasserie des Quais is active according to the CBE. Legal situation: Opening faillissement.
- New annual accounts for financial year 2023: loss of € 546,914. filed late Source: NBB ↗
- New establishment in Charleroi. KBO
- New establishment in Gembloux. KBO
- Start of the company according to the CBE. KBO
In short
From € 72,503 profit in 2021 to € 546,914 loss in 2023.
Best year ever: 2021, with € 72,503 profit.
A new publication or filing at Société d'Exploitation de la Brasserie des Quais? 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 de Roux 294
6031 Charleroi
Rue de Brabant 2
6000 Charleroi
Active since 13 April 2017
Rue Emile-Pirson, Mazy 55
5032 Gembloux
Active since 13 April 2017
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 6 companies are registered at this address.
All companies at this address →Société d'Exploitation de la Manufacture Urbaine
€ 315,979 gross margin · 2022
Brasserie du Pays Noir
€ -1,713 gross margin · 2025
LES EPIS SAUVAGES MANUFACTURE
€ -195,381 gross margin · 2022
LES EPIS SAUVAGES RETAIL
€ -28,302 gross margin · 2022
T. DEWIJN ACTIVITY
€ 7,123 gross margin · 2025
+1 more
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0674.530.179
- VAT number
- BE 0674.530.179
- Registered office
- Rue de Roux 294, 6031 Charleroi
- Names & denominations
- Société d'Exploitation de la Brasserie des Quais · SEBQ
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Opening faillissement
- Start date
- 13 April 2017
- Peppol
- Not registered
- Activities · NACE
Activiteiten van eetgelegenheden met volledige bediening
Eetgelegenheden met volledige bediening
Catering van evenementen