Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 53 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
AU PETIT SABLON from Dison, company number BE0731852726, closed financial year 2025 with a result of € 2,797 after tax. For that financial year AU PETIT SABLON recorded a gross margin of € 36,303 and equity of € 21,165. Compared with financial year 2024, the result moved from € -8,303 to € 2,797. Profitable, and profit is growing. 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 August 11, 2026.
€ 21,165
▲ 15% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 2,797
▲ still € 8,303 loss in 2024
Profit after tax over the fiscal year.
€ 11,943
▲ 31% vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 1,165.
People and assets in 2025
€ 21,748
▼ 59% 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.
€ 1,450
▼ 21% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 15,490
▼ 27% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 7,756
▲ 4% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | € 245,575 | - | - | - | |
| Gross margin | € 65,074 | € 49,205 | € 54,173 | € 36,303 | ▼ 33% |
| Profit after taxes | € 7,640 | € 485 | € -8,303 | € 2,797 | ▲ € 11,100 |
| Equity | € 26,187 | € 26,671 | € 18,368 | € 21,165 | ▲ 15% |
| Total debts | € 25,275 | € 25,345 | € 28,614 | € 28,869 | ▲ 1% |
| Cash | € 9,619 | € 4,040 | € 9,138 | € 11,943 | ▲ 31% |
| Land & buildings | - | € 16,299 | € 14,651 | € 13,003 | ▼ 11% |
| Retained profit | € 6,187 | € 6,671 | € -1,632 | € 1,165 | ▲ € 2,797 |
| Balance sheet total | € 51,462 | € 52,017 | € 46,982 | € 50,034 | ▲ 6% |
Key figures of AU PETIT SABLON, 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 AU PETIT SABLON?
What happened at AU PETIT SABLON in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 2,797. filed late Source: NBB ↗
- New establishment in Dison. KBO
- Start of the company according to the CBE. KBO
In short
From € 7,640 profit in 2022 to € 2,797 profit in 2025.
Best year ever: 2022, with € 7,640 profit.
Establishments
Establishment units
Physical locations of this company
Place du Sablon 23/25
4820 Dison
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0731.852.726
- VAT number
- BE 0731.852.726
- Registered office
- Place du Sablon 23/25, 4820 Dison
- Names & denominations
- AU PETIT SABLON
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 5 August 2019
- Peppol
- Active · Active since 1 Jan 2001
- Contact
- [email protected]
- Activities · NACE
Cafés en bars