Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Two loss years in a row NBB
Negative result in 2024 and 2025.
-
Tight liquidity NBB
Cash and receivables cover 55 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
BAR A PATES DES BALTUS from Soumagne, company number BE0716832473, closed financial year 2025 with a result of € -10,925 after tax. For that financial year BAR A PATES DES BALTUS recorded a gross margin of € 166,264 and equity of € 46,798. Compared with financial year 2024, the result moved from € -6,867 to € -10,925. 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 August 28, 2026.
€ 46,798
▼ 19% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -10,925
▼ 59 % more loss than in 2024
Profit after tax over the fiscal year.
€ 14,612
▼ 16% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 28,198.
People and assets in 2025
€ 104,610
▲ 163% 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.
€ 36,734
▲ 60% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 143,136
▲ 106% vs 2024
€ 33,889 is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.
€ 14,328
▼ 42% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 10,264
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 70,701 | € 76,690 | € 64,165 | € 166,264 | ▲ 159% |
| Profit after taxes | € 29,691 | € 34,050 | € -6,867 | € -10,925 | ▼ € 4,058 |
| Equity | € 30,541 | € 64,591 | € 57,723 | € 46,798 | ▼ 19% |
| Total debts | € 39,728 | € 93,883 | € 110,400 | € 194,778 | ▲ 76% |
| Cash | € 28,290 | € 16,703 | € 17,375 | € 14,612 | ▼ 16% |
| Retained profit | € 11,941 | € 45,991 | € 39,123 | € 28,198 | ▼ 28% |
| Bank debt | € 9,133 | € 55,525 | € 69,440 | € 143,136 | ▲ 106% |
| Balance sheet total | € 70,269 | € 158,473 | € 168,123 | € 241,577 | ▲ 44% |
Key figures of BAR A PATES DES BALTUS, 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 July 2027.
What happened to BAR A PATES DES BALTUS?
What happened at BAR A PATES DES BALTUS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 10,925. filed late Source: NBB ↗
- New establishment in Visé. KBO
- New establishment in Verviers. KBO
- New establishment in Liège. KBO
- New establishment in Liège. KBO
- New establishment in Visé. KBO
- Start of the company according to the CBE. KBO
In short
From € 29,691 profit in 2022 to € 10,925 loss in 2025.
Paid € 20,190 in corporate taxes since 2022.
Best year ever: 2023, with € 34,050 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 BAR A PATES DES BALTUS are MURIEL BOURS and LUCAS BALTUS.
Directors
According to the 2025 annual accounts
MURIEL BOURS
Manager
LUCAS BALTUS
Manager
Establishments
Establishment units
Physical locations of this company
Bois de Micheroux 24
4630 Soumagne
Place Reine Astrid(VIS) 2
4600 Visé
Active since 24 December 2018
Rue des Guillemins 39
4000 Liège
Active since 20 September 2021
Chaussée de Tongres 130 box C
4000 Liège
Active since 1 September 2023
Place du Martyr 53
4800 Verviers
Active since 8 November 2024
Place Reine Astrid(VIS) 6
4600 Visé
Active since 1 September 2025
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0716.832.473
- VAT number
- BE 0716.832.473
- Registered office
- Bois de Micheroux 24, 4630 Soumagne
- Names & denominations
- BAR A PATES DES BALTUS
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 24 December 2018
- Peppol
- Active · Active since 1 Jan 2001
- Activities · NACE
Activiteiten van eetgelegenheden met beperkte bediening, muv mobiele eetgelegenheden
Eetgelegenheden met beperkte bediening