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 1 of the last 2 fiscal years.
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Tight liquidity NBB
Cash and receivables cover 58 % of short-term debt in 2022; threshold 65 %.
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Late annual account NBB
Fiscal year 2022 was filed 200 days after the legal deadline.
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Legal situation KBO
Opening faillissement according to the CBE.
Financials
Financial year 2022
Le Réservoir from Brussel, company number BE0729605294, closed financial year 2022 with a result of € -11,172 after tax. For that financial year Le Réservoir recorded a gross margin of € 119,427 and equity of € -6,012. Compared with financial year 2021, the result moved from € 27,636 to € -11,172. 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 February 16, 2024.
€ -6,012
▼ € 11,206 vs 2021
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -11,172
▼ still € 27,636 profit in 2021
Profit after tax over the fiscal year.
€ 16,630
▼ 35% vs 2021
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -35,978.
People and assets in 2022
€ 109,716
▲ € 87,732 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.
Debts at end 2022
€ 36,761
▼ 12% vs 2021
€ 14,150 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 44,691
▲ 236% vs 2021
Supplier invoices still open on the last day of the fiscal year.
€ 46,184
▲ 140% vs 2021
Taxes, VAT and social contributions still to pay.
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| 2021 | 2022 | Change 2021 → 2022 | |
|---|---|---|---|
| Gross margin | € 58,689 | € 119,427 | ▲ 103% |
| Profit after taxes | € 27,636 | € -11,172 | ▼ € 38,808 |
| Equity | € 5,194 | € -6,012 | ▼ € 11,206 |
| Total debts | € 83,934 | € 136,027 | ▲ 62% |
| Cash | € 25,706 | € 16,630 | ▼ 35% |
| Retained profit | € -24,806 | € -35,978 | ▼ € 11,172 |
| Bank debt | € 41,674 | € 36,761 | ▼ 12% |
| Balance sheet total | € 89,128 | € 130,015 | ▲ 46% |
Key figures of Le Réservoir, 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 Le Réservoir?
What happened at Le Réservoir in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
Le Réservoir is active according to the CBE. Legal situation: Opening faillissement.
- New annual accounts for financial year 2022: loss of € 11,172 (▼ € 38,808 vs 2021). filed late Source: NBB ↗
- New establishment in Brussel. KBO
- Start of the company according to the CBE. KBO
In short
From € 27,636 profit in 2021 to € 11,172 loss in 2022.
Best year ever: 2021, with € 27,636 profit.
A new publication or filing at Le Réservoir? 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
Hoogstraat 204
1000 Brussel
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 2 companies are registered at this address.
All companies at this address →What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Website
Technologies
Hosting & Email
Email provider
one.com Mail
Hosting
AMAZON-02 - Amazon.com, Inc., US
Domain
Domain
lereservoir.be
Registered
2019-07-04
Website info
Features
Security
Details
- Company number
- 0729.605.294
- VAT number
- BE 0729.605.294
- Registered office
- Hoogstraat 204, 1000 Brussel
- Names & denominations
- Le Réservoir
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Opening faillissement
- Start date
- 1 July 2019
- Peppol
- Not registered
- Contact
- lereservoir.be
- Activities · NACE
Cafés en bars
Activiteiten van eetgelegenheden met beperkte bediening, muv mobiele eetgelegenheden
Organisatie van congressen en beurzen
Eetgelegenheden met beperkte bediening