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 3 of the last 3 fiscal years.
-
Tight liquidity NBB
Cash and receivables cover 26 % of short-term debt in 2023; threshold 65 %.
-
Legal situation KBO
Opening faillissement according to the CBE.
Financials
Financial year 2023
Adèle Group from Beauvechain, company number BE0738767242, closed financial year 2023 with a result of € 23,485 after tax. For that financial year Adèle Group recorded a gross margin of € 149,530 and equity of € -41,569. Compared with financial year 2022, the result moved from € -55,281 to € 23,485. Profitable, and profit is growing. 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 June 28, 2024.
€ -41,569
▲ € 23,485 vs 2022
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 23,485
▲ still € 55,281 loss in 2022
Profit after tax over the fiscal year.
€ 16,636
▼ 12% vs 2022
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2023. Retained profit grew to € -66,569.
People and assets in 2023
€ 110,741
▼ 15% 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.
€ 3,166
▼ 13% vs 2022
Book value of vehicles, furniture and equipment.
Debts at end 2023
None
No bank loans on the last day of the fiscal year.
€ 7,908
▼ 78% vs 2022
Supplier invoices still open on the last day of the fiscal year.
€ 68,632
▲ 55% vs 2022
Taxes, VAT and social contributions still to pay.
| 2021 | 2022 | 2023 | Change 2022 → 2023 | |
|---|---|---|---|---|
| Gross margin | € 32,058 | € 88,039 | € 149,530 | ▲ 70% |
| Profit after taxes | € -24,420 | € -55,281 | € 23,485 | ▲ € 78,765 |
| Equity | € -9,772 | € -65,053 | € -41,569 | ▲ € 23,485 |
| Total debts | € 47,136 | € 102,419 | € 76,638 | ▼ 25% |
| Cash | € 16,248 | € 18,903 | € 16,636 | ▼ 12% |
| Retained profit | € -34,772 | € -90,053 | € -66,569 | ▲ € 23,485 |
| Balance sheet total | € 37,364 | € 37,366 | € 35,069 | ▼ 6% |
Key figures of Adèle Group, 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 Adèle Group?
What happened at Adèle Group in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
Adèle Group is active according to the CBE. Legal situation: Opening faillissement.
- New annual accounts for financial year 2023: profit of € 23,485. Source: NBB ↗
- New establishment in Beauvechain. KBO
- Start of the company according to the CBE. KBO
In short
From € 24,420 loss in 2021 to € 23,485 profit in 2023.
Best year ever: 2023, with € 23,485 profit.
Establishments
Establishment units
Physical locations of this company
Chaussée de Louvain,H.-M. 54
1320 Beauvechain
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 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.
Details
- Company number
- 0738.767.242
- VAT number
- BE 0738.767.242
- Registered office
- Chaussée de Louvain,H.-M. 54, 1320 Beauvechain
- Names & denominations
- Adèle Group
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Opening faillissement
- Start date
- 5 December 2019
- Peppol
- Not registered
- Contact
- adelebrasserie.be [email protected]
- Activities · NACE
Activiteiten van eetgelegenheden met volledige bediening
Eetgelegenheden met volledige bediening
Activiteiten van eetgelegenheden met beperkte bediening, muv mobiele eetgelegenheden
Eetgelegenheden met beperkte bediening