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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Tight liquidity NBB
Cash and receivables cover 27 % of short-term debt in 2022; threshold 65 %.
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Late annual account NBB
Fiscal year 2022 was filed 207 days after the legal deadline.
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Legal situation KBO
Opening faillissement according to the CBE.
Financials
Financial year 2022
HAVANA FIRST from Ath, company number BE0677754044, closed financial year 2022 with a result of € -10,491 after tax. For that financial year HAVANA FIRST recorded a gross margin of € 38,631 and equity of € 15,108. Compared with financial year 2021, the result moved from € 30,542 to € -10,491. The company made a loss. The company holds a healthy buffer. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on February 23, 2024.
€ 15,108
▼ 41% vs 2021
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -10,491
▼ still € 30,542 profit in 2021
Profit after tax over the fiscal year.
€ 6,048
▼ 45% vs 2021
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -3,492.
People and assets in 2022
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 35,439
▲ 152% vs 2021
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 1,102
▼ 62% vs 2021
Book value of vehicles, furniture and equipment.
Debts at end 2022
None
No bank loans on the last day of the fiscal year.
€ 14,455
▲ 151% vs 2021
Supplier invoices still open on the last day of the fiscal year.
€ 14,568
▲ € 11,288 vs 2021
Taxes, VAT and social contributions still to pay.
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| 2021 | 2022 | Change 2021 → 2022 | |
|---|---|---|---|
| Gross margin | € 57,539 | € 38,631 | ▼ 33% |
| Profit after taxes | € 30,542 | € -10,491 | ▼ € 41,032 |
| Equity | € 25,599 | € 15,108 | ▼ 41% |
| Total debts | € 49,866 | € 69,852 | ▲ 40% |
| Cash | € 11,025 | € 6,048 | ▼ 45% |
| Retained profit | € 6,999 | € -3,492 | ▼ € 10,491 |
| Balance sheet total | € 75,464 | € 84,959 | ▲ 13% |
Key figures of HAVANA FIRST, fiscal years 2021 to 2022, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2023 has not been filed yet; it was expected before 31 July 2024.
What happened to HAVANA FIRST?
What happened at HAVANA FIRST in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
HAVANA FIRST is active according to the CBE. Legal situation: Opening faillissement.
- New annual accounts for financial year 2022: loss of € 10,491 (▼ € 41,032 vs 2021). filed late Source: NBB ↗
- New establishment in Ath. KBO
- Start of the company according to the CBE. KBO
In short
From € 30,542 profit in 2021 to € 10,491 loss in 2022.
Paid € 2,000 in corporate taxes since 2021.
Best year ever: 2021, with € 30,542 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 HAVANA FIRST is FREDERIC PELTIER.
Directors
According to the 2022 annual accounts
FREDERIC PELTIER
Director
Establishments
Establishment units
Physical locations of this company
Grand'Place 36
7800 Ath
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0677.754.044
- VAT number
- BE 0677.754.044
- Registered office
- Grand'Place 36, 7800 Ath
- Names & denominations
- HAVANA FIRST
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Opening faillissement
- Start date
- 30 June 2017
- Peppol
- Not registered
- Activities · NACE
Cafés en bars
Activiteiten van eetgelegenheden met beperkte bediening, muv mobiele eetgelegenheden
Eetgelegenheden met beperkte bediening