Bankrupt · Opening faillissement (CBE)

CAYUGA

BE0723974346

Rechtspersoon Private limited company 1 establishment

CAYUGA is a hospitality business in Watermaal-Bosvoorde. Private Limited, started on 2 April 2019, 1 establishment.

Terhulpsesteenweg 194, 1170 Watermaal-Bosvoorde

Start date

2 April 2019

Warning lights

Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.

  • Negative equity NBB

    More debt than assets in 4 of the last 4 fiscal years.

  • Tight liquidity NBB

    Cash and receivables cover 23 % of short-term debt in 2024; threshold 65 %.

  • Legal situation KBO

    Opening faillissement according to the CBE.

Financials

Financial year 2024

CAYUGA from Watermaal-Bosvoorde, company number BE0723974346, closed financial year 2024 with a result of € -1,459 after tax. For that financial year CAYUGA recorded a gross margin of € 224,474 and equity of € -239,190. Compared with financial year 2023, the result moved from € 1,368 to € -1,459. The company made a loss. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on November 26, 2025.

What it is worth Caution

€ -239,190

▼ € 1,459 vs 2023

Assets minus debts, by the books. What is left if everything were sold and paid today.

Loss Caution

€ -1,459

▼ still € 1,368 profit in 2023

Profit after tax over the fiscal year.

Cash in the bank

€ 69,480

▲ € 65,807 vs 2023

Cash and bank balances on the last day of the fiscal year.

Where the profit goes Caution

Loss, nothing to pay out

Reserves fell to € -246,690.

People and assets in 2024

Wage cost

€ 188,004

▼ 10% vs 2023

Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.

Vehicles and equipment

€ 294

▼ 99% vs 2023

Book value of vehicles, furniture and equipment.

Debts at end 2024

Bank debt

€ 7,530

▲ 17% vs 2023

Loans from banks and other lenders, long and short.

Owed to suppliers

€ 160,733

▼ 3% vs 2023

Supplier invoices still open on the last day of the fiscal year.

Taxes and wages

€ 27,896

▼ 20% vs 2023

Taxes, VAT and social contributions still to pay.

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Key figures per fiscal year Download key figures (CSV)
2021202220232024Change 2023 → 2024
Gross margin € 154,130 € 136,666 € 254,356 € 224,474 ▼ 12%
Profit after taxes € -57,737 € -126,938 € 1,368 € -1,459 ▼ € 2,827
Equity € -112,160 € -239,098 € -237,731 € -239,190 ▼ € 1,459
Total debts € 181,315 € 411,919 € 379,073 € 364,866 ▼ 4%
Cash € 8,858 € 10,719 € 3,673 € 69,480 ▲ € 65,807
Retained profit € -119,660 € -246,598 € -245,231 € -246,690 ▼ € 1,459
Bank debt € 14,251 € 6,168 € 6,410 € 7,530 ▲ 17%
Balance sheet total € 69,154 € 172,821 € 141,342 € 125,676 ▼ 11%

Key figures of CAYUGA, fiscal years 2021 to 2024, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2025 has not been filed yet; it was expected before 31 July 2026.

What happened to CAYUGA?

What happened at CAYUGA in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:

CAYUGA is active according to the CBE. Legal situation: Opening faillissement.

  • New annual accounts for financial year 2024: loss of € 1,459 (▼ € 2,827 vs 2023). filed late Source: NBB ↗
  • New establishment in Watermaal-Bosvoorde. KBO
  • Start of the company according to the CBE. KBO

In short

From € 57,737 loss in 2021 to € 1,459 loss in 2024.

Best year ever: 2023, with € 1,368 profit.

Establishments

Establishment units

Physical locations of this company

Registered office

Terhulpsesteenweg 194

1170 Watermaal-Bosvoorde

What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.

Details

Company number
0723.974.346
VAT number
BE 0723.974.346
Registered office
Terhulpsesteenweg 194, 1170 Watermaal-Bosvoorde
Names & denominations
CAYUGA
Enterprise type
Rechtspersoon
Legal form
Private limited company
Legal situation
Opening faillissement
Start date
2 April 2019
Peppol
Not registered
Activities · NACE

Activiteiten van eetgelegenheden met volledige bediening

Eetgelegenheden met volledige bediening

Cafés en bars

Frequently asked questions

What does CAYUGA do?
CAYUGA is a hospitality business in Watermaal-Bosvoorde. Private Limited, started on 2 April 2019, 1 establishment.
What is the address of CAYUGA?
The registered office of CAYUGA is located at Terhulpsesteenweg 194, 1170 Watermaal-Bosvoorde.
Is CAYUGA still active?
No. The CBE lists CAYUGA with legal situation “Opening faillissement”. The date of the court ruling is published in the Belgian Official Gazette; the register does not carry it.
Is CAYUGA registered on Peppol?
No, CAYUGA is currently not registered on the Peppol network.
What is the enterprise number of CAYUGA?
The enterprise number of CAYUGA is BE0723974346.
When was CAYUGA founded?
CAYUGA was founded on 2 April 2019.