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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Two loss years in a row NBB
Negative result in 2021 and 2022.
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Tight liquidity NBB
Cash and receivables cover 47 % of short-term debt in 2022; threshold 65 %.
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Late annual account NBB
Fiscal year 2022 was filed 249 days after the legal deadline.
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Legal situation KBO
Opening faillissement according to the CBE.
Financials
Financial year 2022
LA BRASSERIE GRAND PLACE from Clavier, company number BE0689899632, closed financial year 2022 with a result of € -32,422 after tax. For that financial year LA BRASSERIE GRAND PLACE recorded revenue of € 45,904 and equity of € 1,372. Compared with financial year 2021, the result moved from € -786 to € -32,422. The company made a loss. The buffer shrank hard: equity is 96 % below last year. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on April 5, 2024.
€ 1,372
▼ 96% vs 2021
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -32,422
▼ 4026 % more loss than in 2021
Profit after tax over the fiscal year.
€ 2,354
▼ 87% vs 2021
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -17,228.
People and assets in 2022
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 1,511
▼ 97% vs 2021
No payroll staff. An amount this small is usually a social contribution or pension premium for the director, booked under staff costs.
€ 16,611
▼ 35% vs 2021
Book value of vehicles, furniture and equipment.
Debts at end 2022
€ 13,750
Loans from banks and other lenders, long and short.
€ 54,038
▲ 46% vs 2021
Supplier invoices still open on the last day of the fiscal year.
€ 6,471
▼ 68% vs 2021
Wages, holiday pay and social contributions still to pay. No outstanding taxes.
| 2020 | 2021 | 2022 | Change 2021 → 2022 | |
|---|---|---|---|---|
| Revenue | - | - | € 45,904 | |
| Gross margin | € 103,704 | € 65,127 | € -2,747 | ▼ € 67,874 |
| Profit after taxes | € 15,605 | € -786 | € -32,422 | ▼ € 31,636 |
| Equity | € 34,311 | € 33,525 | € 1,372 | ▼ 96% |
| Total debts | € 84,553 | € 69,325 | € 93,565 | ▲ 35% |
| Cash | € 14,154 | € 18,641 | € 2,354 | ▼ 87% |
| Retained profit | € 15,711 | € 14,925 | € -17,228 | ▼ € 32,153 |
| Bank debt | € 0 | € 0 | € 13,750 | |
| Balance sheet total | € 118,864 | € 102,850 | € 94,937 | ▼ 8% |
Key figures of LA BRASSERIE GRAND PLACE, fiscal years 2020 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 LA BRASSERIE GRAND PLACE?
What happened at LA BRASSERIE GRAND PLACE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
LA BRASSERIE GRAND PLACE is active according to the CBE. Legal situation: Opening faillissement.
- New annual accounts for financial year 2022: loss of € 32,422. filed late Source: NBB ↗
- Fahd KHALIFA became a director. NBB
- New establishment in Clavier. KBO
- Start of the company according to the CBE. KBO
In short
From € 15,605 profit in 2020 to € 32,422 loss in 2022.
Best year ever: 2020, with € 15,605 profit.
Management
Behind LA BRASSERIE GRAND PLACE is Fahd KHALIFA.
Directors
According to the 2022 annual accounts
Fahd KHALIFA
Administrator-manager
since 2020
Establishments
Establishment units
Physical locations of this company
Rue Amas 21
4560 Clavier
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 3 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.
Details
- Company number
- 0689.899.632
- VAT number
- BE 0689.899.632
- Registered office
- Rue Amas 21, 4560 Clavier
- Names & denominations
- LA BRASSERIE GRAND PLACE
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Opening faillissement
- Start date
- 8 February 2018
- Peppol
- Not registered
- Activities · NACE
Activiteiten van eetgelegenheden met volledige bediening
Eetgelegenheden met volledige bediening
Activiteiten van eetgelegenheden met beperkte bediening, muv mobiele eetgelegenheden
Cateringdiensten op contractbasis en overige diensten in verband met maaltijden
Catering van evenementen
Cafés en bars
Eetgelegenheden met beperkte bediening
Overige eetgelegenheden