Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Legal situation KBO
Opening faillissement according to the CBE.
Financials
Financial year 2023
LE BREAK BY ROMY from Soumagne, company number BE0736710644, closed financial year 2023 with a result of € -3,069 after tax. For that financial year LE BREAK BY ROMY recorded a gross margin of € 41,257 and equity of € 27,514. Compared with financial year 2022, the result moved from € 9,966 to € -3,069. The company made a loss. The company holds a healthy buffer. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on September 30, 2024.
€ 27,514
▼ 10% vs 2022
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -3,069
▼ still € 9,966 profit in 2022
Profit after tax over the fiscal year.
€ 15,002
▼ 53% vs 2022
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 22,514.
People and assets in 2023
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 18,430
▲ 27% vs 2022
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 6,864
▲ 122% vs 2022
Book value of vehicles, furniture and equipment.
Debts at end 2023
€ 8,524
Loans from banks and other lenders, long and short.
€ 13,518
▲ 29% vs 2022
Supplier invoices still open on the last day of the fiscal year.
€ 5,741
▼ 21% vs 2022
Taxes, VAT and social contributions still to pay.
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| 2021 | 2022 | 2023 | Change 2022 → 2023 | |
|---|---|---|---|---|
| Gross margin | € 38,673 | € 32,772 | € 41,257 | ▲ 26% |
| Profit after taxes | € 2,780 | € 9,966 | € -3,069 | ▼ € 13,035 |
| Equity | € 20,618 | € 30,583 | € 27,514 | ▼ 10% |
| Total debts | € 20,667 | € 20,539 | € 27,784 | ▲ 35% |
| Cash | € 26,519 | € 32,084 | € 15,002 | ▼ 53% |
| Retained profit | € 15,618 | € 25,583 | € 22,514 | ▼ 12% |
| Bank debt | € 0 | € 0 | € 8,524 | |
| Balance sheet total | € 41,285 | € 51,122 | € 55,298 | ▲ 8% |
Key figures of LE BREAK BY ROMY, fiscal years 2021 to 2023, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2024 has not been filed yet; it was expected before 31 July 2025.
What happened to LE BREAK BY ROMY?
What happened at LE BREAK BY ROMY in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
LE BREAK BY ROMY is active according to the CBE. Legal situation: Opening faillissement.
- New annual accounts for financial year 2023: loss of € 3,069 (▼ € 13,035 vs 2022). filed late Source: NBB ↗
- New establishment in Theux. KBO
- New establishment in Verviers. KBO
- Start of the company according to the CBE. KBO
In short
From € 2,780 profit in 2021 to € 3,069 loss in 2023.
Paid € 1,968 in corporate taxes since 2021.
Best year ever: 2022, with € 9,966 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 LE BREAK BY ROMY is Romy CRESSON.
Directors
According to the 2023 annual accounts
Romy CRESSON
Manager
Establishments
Establishment units
Physical locations of this company
Rue Hotteux(AYE) 9
4630 Soumagne
Sur les Joncs 28
4800 Verviers
Active since 1 November 2019
Rue des 600 Franchimontois 48
4910 Theux
Active since 23 August 2023
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0736.710.644
- VAT number
- BE 0736.710.644
- Registered office
- Rue Hotteux(AYE) 9, 4630 Soumagne
- Names & denominations
- LE BREAK BY ROMY
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Opening faillissement
- Start date
- 23 October 2019
- Peppol
- Not registered
- Contact
- [email protected] +32495134296
- Activities · NACE
Cafés en bars
Activiteiten van eetgelegenheden met volledige bediening
Eetgelegenheden met volledige bediening