Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Legal situation KBO
Opening faillissement according to the CBE.
Financials
Financial year 2023
L'ALCHIMISTE from Awans, company number BE0697924995, closed financial year 2023 with a result of € -5,975 after tax. For that financial year L'ALCHIMISTE recorded a gross margin of € -6,158 and equity of € 34,026. Compared with financial year 2022, the result moved from € 15,629 to € -5,975. The company made a loss. The company holds a healthy buffer. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on August 26, 2024.
€ 34,026
▼ 15% vs 2022
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -5,975
▼ still € 15,629 profit in 2022
Profit after tax over the fiscal year.
€ 3,755
▼ 80% vs 2022
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 15,426.
Debts at end 2023
None
No bank loans on the last day of the fiscal year.
€ 2,814
▲ 32% vs 2022
Supplier invoices still open on the last day of the fiscal year.
€ 2,891
▼ 34% vs 2022
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2020 | 2021 | 2022 | 2023 | Change 2022 → 2023 | |
|---|---|---|---|---|---|
| Gross margin | € 16,779 | € 24,604 | € 25,668 | € -6,158 | ▼ € 31,827 |
| Profit after taxes | € -201 | € 19,410 | € 15,629 | € -5,975 | ▼ € 21,603 |
| Equity | € 4,962 | € 24,372 | € 40,001 | € 34,026 | ▼ 15% |
| Total debts | € 29,337 | € 10,783 | € 8,155 | € 5,705 | ▼ 30% |
| Cash | - | € 2,223 | € 18,748 | € 3,755 | ▼ 80% |
| Retained profit | € -13,638 | € 5,772 | € 21,401 | € 15,426 | ▼ 28% |
| Bank debt | € 4,206 | € 0 | € 0 | € 0 | |
| Balance sheet total | € 34,298 | € 35,154 | € 48,155 | € 39,731 | ▼ 17% |
Key figures of L'ALCHIMISTE, fiscal years 2020 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 L'ALCHIMISTE?
What happened at L'ALCHIMISTE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
L'ALCHIMISTE is active according to the CBE. Legal situation: Opening faillissement.
- New annual accounts for financial year 2023: loss of € 5,975 (▼ € 21,603 vs 2022). filed late Source: NBB ↗
- New establishment in Trooz. KBO
- Start of the company according to the CBE. KBO
In short
From € 201 loss in 2020 to € 5,975 loss in 2023.
Paid € 1,563 in corporate taxes since 2020.
Best year ever: 2021, with € 19,410 profit.
Establishments
Establishment units
Physical locations of this company
Rue Nicolas Lenoir 13
4340 Awans
Rue Franklin Roosevelt 252
4870 Trooz
Active since 14 June 2018
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0697.924.995
- VAT number
- BE 0697.924.995
- Registered office
- Rue Nicolas Lenoir 13, 4340 Awans
- Names & denominations
- L'ALCHIMISTE
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Opening faillissement
- Start date
- 14 June 2018
- Peppol
- Not registered
- Activities · NACE
Cafés en bars