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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Negative equity NBB
More debt than assets in 4 of the last 4 fiscal years.
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Two loss years in a row NBB
Negative result in 2024 and 2025.
Financials
Financial year 2025
Taverne Le Ritz from Fléron, company number BE0735459146, closed financial year 2025 with a result of € -1,188 after tax. For that financial year Taverne Le Ritz recorded a gross margin of € -37 and equity of € -5,863. Compared with financial year 2024, the result moved from € -2,154 to € -1,188. 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 August 29, 2026.
€ -5,863
▼ € 1,188 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -1,188
▲ 45 % less loss than in 2024
Profit after tax over the fiscal year.
€ 382
▼ 48% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -8,863.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 3,948 | € 2,839 | € -1,180 | € -37 | ▲ € 1,143 |
| Profit after taxes | € 2,589 | € -610 | € -2,154 | € -1,188 | ▲ € 966 |
| Equity | € -1,911 | € -2,521 | € -4,675 | € -5,863 | ▼ € 1,188 |
| Total debts | € 8,928 | € 8,953 | € 6,512 | € 6,732 | ▲ 3% |
| Cash | € 3,335 | € 5,046 | € 730 | € 382 | ▼ 48% |
| Retained profit | € -4,911 | € -5,521 | € -7,675 | € -8,863 | ▼ € 1,188 |
| Balance sheet total | € 7,017 | € 6,432 | € 1,837 | € 869 | ▼ 53% |
Key figures of Taverne Le Ritz, 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 Taverne Le Ritz?
What happened at Taverne Le Ritz in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 1,188. filed late Source: NBB ↗
- New establishment in Fléron. KBO
- Start of the company according to the CBE. KBO
In short
From € 2,589 profit in 2022 to € 1,188 loss in 2025.
Best year ever: 2022, with € 2,589 profit.
Management
Behind Taverne Le Ritz is GIOVANNI TOGNI.
Directors
According to the 2025 annual accounts
GIOVANNI TOGNI
Director
Establishments
Establishment units
Physical locations of this company
Rue Campagne de Bellaire 73
4621 Fléron
Rue Carl Jost 36-38
4621 Fléron
Active since 30 September 2019
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0735.459.146
- VAT number
- BE 0735.459.146
- Registered office
- Rue Campagne de Bellaire 73, 4621 Fléron
- Names & denominations
- Taverne Le Ritz
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 30 September 2019
- Peppol
- Active · Active since 31 Dec 2025
- Contact
- [email protected]
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