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.
-
Tight liquidity NBB
Cash and receivables cover 9 % of short-term debt in 2024; threshold 65 %.
Financials
Financial year 2024
Les Tables Imaginaires from Pont-à-Celles, company number BE0674973312, closed financial year 2024 with a result of € 22,365 after tax. For that financial year Les Tables Imaginaires recorded a gross margin of € 112,108 and equity of € -127,174. Compared with financial year 2023, the result moved from € -6,362 to € 22,365. 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 August 31, 2025.
€ -127,174
▲ € 22,365 vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 22,365
▲ still € 6,362 loss in 2023
Profit after tax over the fiscal year.
€ 24,582
▲ 78% vs 2023
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2024. Retained profit grew to € -145,774.
People and assets in 2024
€ 60,811
▼ 53% vs 2023
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 8,163
▲ 10% vs 2023
Book value of vehicles, furniture and equipment.
Debts at end 2024
€ 160,063
▼ 8% vs 2023
€ 10,403 is repaid this year. At this pace the long-term loan is gone in ≈ 15 years.
€ 12,967
▲ 3% vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 7,705
▼ 35% vs 2023
Taxes, VAT and social contributions still to pay.
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| 2021 | 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Gross margin | € 69,396 | € 108,436 | € 151,494 | € 112,108 | ▼ 26% |
| Profit after taxes | € -22,056 | € -50,555 | € -6,362 | € 22,365 | ▲ € 28,727 |
| Equity | € -92,622 | € -143,177 | € -149,539 | € -127,174 | ▲ € 22,365 |
| Total debts | € 514,833 | € 524,658 | € 528,322 | € 508,229 | ▼ 4% |
| Cash | € 24,128 | € 3,980 | € 13,811 | € 24,582 | ▲ 78% |
| Land & buildings | € 335,512 | € 326,506 | € 317,500 | € 308,494 | ▼ 3% |
| Retained profit | € -111,222 | € -161,777 | € -168,139 | € -145,774 | ▲ € 22,365 |
| Bank debt | € 200,190 | € 186,796 | € 174,175 | € 160,063 | ▼ 8% |
| Balance sheet total | € 422,211 | € 381,481 | € 378,783 | € 381,056 | ▲ 1% |
Key figures of Les Tables Imaginaires, fiscal years 2021 to 2024, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2025 has not been filed yet; it was expected before 31 July 2026.
What happened to Les Tables Imaginaires?
What happened at Les Tables Imaginaires in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: profit of € 22,365. filed late Source: NBB ↗
- Thomas Peruzzi became a director. NBB
- Cathy Nicolay became a director. NBB
- New establishment in Gembloux. KBO
- Sandrine Dagniau became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 22,056 loss in 2021 to € 22,365 profit in 2024.
Best year ever: 2024, with € 22,365 profit.
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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 Les Tables Imaginaires are Sandrine Dagniau, Thomas Peruzzi and Cathy Nicolay.
Directors
According to the 2024 annual accounts
Sandrine Dagniau
Director
since 2017
Thomas Peruzzi
Director
since 2024
Cathy Nicolay
Director
since 2023
Establishments
Establishment units
Physical locations of this company
Rue Bois-Loué(PAC) 34
6230 Pont-à-Celles
Chaussée de Charleroi 69
5030 Gembloux
Active since 2 May 2017
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
Hostinger Mail
Hosting
AS-HOSTINGER, CY
Domain
Domain
atelierdeswillys.be
Registered
2023-01-06
Website info
Features
Security
Network
Details
- Company number
- 0674.973.312
- VAT number
- BE 0674.973.312
- Registered office
- Rue Bois-Loué(PAC) 34, 6230 Pont-à-Celles
- Names & denominations
- Les Tables Imaginaires
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 2 May 2017
- Peppol
- Active · Active since 10 Jun 2025
- Contact
- atelierdeswillys.be
- Activities · NACE
Activiteiten van eetgelegenheden met volledige bediening
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