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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Annual account missing NBB
Fiscal year 2023 was expected before 31 July 2024 and has not been filed.
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Not on Peppol Peppol
Not registered in the Peppol network, mandatory for VAT-liable companies since 1 January 2026.
Financials
Financial year 2022
Café Margem Sul-SPRL STARTER from Aubange, company number BE0699652684, closed financial year 2022 with a result of € 3,041 after tax. For that financial year Café Margem Sul-SPRL STARTER recorded revenue of € 14,493 and equity of € 5,905. Compared with financial year 2021, the result moved from € 4,854 to € 3,041. The company is profitable. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on July 31, 2023.
€ 5,905
▲ 106% vs 2021
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 3,041
▼ 37% vs 2021
Profit after tax over the fiscal year.
€ 5,452
▼ 38% vs 2021
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2022. Retained profit grew to € 5,904.
People and assets in 2022
€ 257
▲ € 326 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.
€ 525
▼ 60% 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.
€ 1,480
▼ 70% vs 2021
Supplier invoices still open on the last day of the fiscal year.
€ 647
▼ 59% vs 2021
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2021 | 2022 | Change 2021 → 2022 | |
|---|---|---|---|
| Revenue | € 34,128 | € 14,493 | ▼ 58% |
| Gross margin | € 9,763 | € 6,080 | ▼ 38% |
| Profit after taxes | € 4,854 | € 3,041 | ▼ 37% |
| Equity | € 2,863 | € 5,905 | ▲ 106% |
| Total debts | € 9,403 | € 2,243 | ▼ 76% |
| Cash | € 8,778 | € 5,452 | ▼ 38% |
| Retained profit | € 2,862 | € 5,904 | ▲ 106% |
| Balance sheet total | € 12,266 | € 8,148 | ▼ 34% |
Key figures of Café Margem Sul-SPRL STARTER, 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 Café Margem Sul-SPRL STARTER?
What happened at Café Margem Sul-SPRL STARTER in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2022: profit of € 3,041 (▼ 37% vs 2021). Source: NBB ↗
- New establishment in Aubange. KBO
- Start of the company according to the CBE. KBO
In short
From € 4,854 profit in 2021 to € 3,041 profit in 2022.
Best year ever: 2021, with € 4,854 profit.
A new publication or filing at Café Margem Sul-SPRL STARTER? 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
Establishments
Establishment units
Physical locations of this company
Rue de Rodange - ATHUS 65
6791 Aubange
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0699.652.684
- VAT number
- BE 0699.652.684
- Registered office
- Rue de Rodange - ATHUS 65, 6791 Aubange
- Names & denominations
- Café Margem Sul-SPRL STARTER
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 5 July 2018
- Peppol
- Not registered
- Activities · NACE
Cafés en bars
Activiteiten van eetgelegenheden met beperkte bediening, muv mobiele eetgelegenheden
Eetgelegenheden met beperkte bediening