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 18 % of short-term debt in 2023; threshold 65 %.
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Legal situation KBO
Opening faillissement according to the CBE.
Financials
Financial year 2023
Senoussi Beheer from Manhay, company number BE0742937351, closed financial year 2023 with a result of € 25,959 after tax. For that financial year Senoussi Beheer recorded a gross margin of € 47,042 and equity of € 429. Compared with financial year 2022, the result moved from € -7,350 to € 25,959. Profitable, and profit is growing. The buffer is growing. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on July 15, 2024.
€ 429
▲ € 25,959 vs 2022
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 25,959
▲ still € 7,350 loss in 2022
Profit after tax over the fiscal year.
€ 5,914
▼ 64% 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 € -7,571.
People and assets in 2023
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 3,387
▼ 39% vs 2022
Book value of vehicles, furniture and equipment.
Debts at end 2023
€ 9,375
▲ 67% vs 2022
€ 1,875 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 37,186
▼ 59% vs 2022
Supplier invoices still open on the last day of the fiscal year.
€ 20,749
▲ 213% vs 2022
Taxes, VAT and social contributions still to pay.
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| 2021 | 2022 | 2023 | Change 2022 → 2023 | |
|---|---|---|---|---|
| Gross margin | € 55,275 | € 24,032 | € 47,042 | ▲ 96% |
| Profit after taxes | € -33,622 | € -7,350 | € 25,959 | ▲ € 33,309 |
| Equity | € -18,180 | € -25,530 | € 429 | ▲ € 25,959 |
| Total debts | € 93,394 | € 109,212 | € 67,614 | ▼ 38% |
| Cash | € 6,448 | € 16,224 | € 5,914 | ▼ 64% |
| Retained profit | € -26,180 | € -33,530 | € -7,571 | ▲ € 25,959 |
| Bank debt | € 11,840 | € 5,625 | € 9,375 | ▲ 67% |
| Balance sheet total | € 75,214 | € 83,682 | € 68,043 | ▼ 19% |
Key figures of Senoussi Beheer, 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 Senoussi Beheer?
What happened at Senoussi Beheer in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
Senoussi Beheer is active according to the CBE. Legal situation: Opening faillissement.
- New annual accounts for financial year 2023: profit of € 25,959. Source: NBB ↗
- New establishment in Manhay. KBO
- Start of the company according to the CBE. KBO
In short
From € 33,622 loss in 2021 to € 25,959 profit in 2023.
Best year ever: 2023, with € 25,959 profit.
A new publication or filing at Senoussi Beheer? 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
Management
Behind Senoussi Beheer is Hafid Senoussi.
Directors
According to the 2023 annual accounts
Hafid Senoussi
Andere functie
Establishments
Establishment units
Physical locations of this company
Rue du Vicinal 14
6960 Manhay
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
Microsoft 365
Hosting
MICROSOFT-CORP-MSN-AS-BLOCK - Microsoft Corporation, US
DNS
OVH DNS
Website info
Features
Security
Details
- Company number
- 0742.937.351
- VAT number
- BE 0742.937.351
- Registered office
- Rue du Vicinal 14, 6960 Manhay
- Names & denominations
- Senoussi Beheer
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Opening faillissement
- Start date
- 5 February 2020
- Peppol
- Not registered
- Contact
- bistrotdeterroir.be
- Activities · NACE
Activiteiten van eetgelegenheden met volledige bediening
Eetgelegenheden met volledige bediening
Catering van evenementen
Cafés en bars