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 2024 and 2025.
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Tight liquidity NBB
Cash and receivables cover 35 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
L’Atelier des Marronniers from Philippeville, company number BE0696686959, closed financial year 2025 with a result of € -12,630 after tax. For that financial year L’Atelier des Marronniers recorded a gross margin of € 105,657 and equity of € 29,158. Compared with financial year 2024, the result moved from € -25,350 to € -12,630. 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 October 23, 2025.
€ 29,158
▼ 30% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -12,630
▲ 50 % less loss than in 2024
Profit after tax over the fiscal year.
€ 8,361
▲ 29% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -20,842.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 93,838
▲ 30% 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.
€ 6,492
▼ 52% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 34,237
▼ 23% vs 2024
€ 7,311 is repaid this year. At this pace the long-term loan is gone in ≈ 5 years.
€ 14,221
▲ 15% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 8,890
▼ 8% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 102,535 | € 66,506 | € 68,552 | € 105,657 | ▲ 54% |
| Profit after taxes | € 4,707 | € -33,092 | € -25,350 | € -12,630 | ▲ € 12,720 |
| Equity | € 100,229 | € 67,138 | € 41,788 | € 29,158 | ▼ 30% |
| Total debts | € 49,205 | € 45,302 | € 71,097 | € 71,541 | ▲ 1% |
| Cash | € 48,601 | € 30,361 | € 6,495 | € 8,361 | ▲ 29% |
| Retained profit | € 50,229 | € 17,138 | € -8,212 | € -20,842 | ▼ € 12,630 |
| Bank debt | € 26,242 | € 20,051 | € 44,411 | € 34,237 | ▼ 23% |
| Balance sheet total | € 149,434 | € 112,439 | € 112,885 | € 100,699 | ▼ 11% |
Key figures of L’Atelier des Marronniers, 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 October 2026.
What happened to L’Atelier des Marronniers?
What happened at L’Atelier des Marronniers in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 12,630. Source: NBB ↗
- New establishment in Philippeville. KBO
- Start of the company according to the CBE. KBO
In short
From € 4,707 profit in 2022 to € 12,630 loss in 2025.
Best year ever: 2022, with € 4,707 profit.
A new publication or filing at L’Atelier des Marronniers? 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
Management
Behind L’Atelier des Marronniers is Marc BELVAUX.
Directors
According to the 2025 annual accounts
Marc BELVAUX
Director
Establishments
Establishment units
Physical locations of this company
Place des Marronniers(ROM) 5
5600 Philippeville
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0696.686.959
- VAT number
- BE 0696.686.959
- Registered office
- Place des Marronniers(ROM) 5, 5600 Philippeville
- Names & denominations
- L’Atelier des Marronniers
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 22 May 2018
- Peppol
- Active · Active since 11 Jul 2025
- Activities · NACE
Activiteiten van eetgelegenheden met volledige bediening
Eetgelegenheden met volledige bediening
Catering van evenementen