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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Two loss years in a row NBB
Negative result in 2021 and 2022.
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Tight liquidity NBB
Cash and receivables cover 11 % of short-term debt in 2022; threshold 65 %.
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Legal situation KBO
Opening faillissement according to the CBE.
Financials
Financial year 2022
PROJECT 9185 from Lochristi, company number BE0746968690, closed financial year 2022 with a result of € -76,381 after tax. For that financial year PROJECT 9185 recorded a gross margin of € 164,825 and equity of € 26,551. Compared with financial year 2021, the result moved from € -22,068 to € -76,381. The company made a loss. The buffer shrank hard: equity is 74 % below last year. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on August 31, 2023.
€ 26,551
▼ 74% vs 2021
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -76,381
▼ 246 % more loss than in 2021
Profit after tax over the fiscal year.
€ 14,945
▼ 16% vs 2021
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -98,449.
People and assets in 2022
€ 195,320
▲ 45% vs 2021
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 11,992
▲ 8% vs 2021
Of which on lease € 4,124.
Debts at end 2022
€ 86,823
▼ 9% vs 2021
€ 10,816 is repaid this year. At this pace the long-term loan is gone in ≈ 8 years.
€ 41,362
▲ 106% vs 2021
Supplier invoices still open on the last day of the fiscal year.
€ 50,036
▲ 158% vs 2021
Taxes, VAT and social contributions still to pay.
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| 2021 | 2022 | Change 2021 → 2022 | |
|---|---|---|---|
| Gross margin | € 140,904 | € 164,825 | ▲ 17% |
| Profit after taxes | € -22,068 | € -76,381 | ▼ € 54,313 |
| Equity | € 102,932 | € 26,551 | ▼ 74% |
| Total debts | € 235,057 | € 275,311 | ▲ 17% |
| Cash | € 17,894 | € 14,945 | ▼ 16% |
| Retained profit | € -22,068 | € -98,449 | ▼ € 76,381 |
| Bank debt | € 95,389 | € 86,823 | ▼ 9% |
| Balance sheet total | € 337,989 | € 301,861 | ▼ 11% |
Key figures of PROJECT 9185, fiscal years 2021 to 2022, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2023 has not been filed yet; it was expected before 31 July 2024.
What happened to PROJECT 9185?
What happened at PROJECT 9185 in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
PROJECT 9185 is active according to the CBE. Legal situation: Opening faillissement.
- New annual accounts for financial year 2022: loss of € 76,381. filed late Source: NBB ↗
- New establishment in Lochristi. KBO
- Start of the company according to the CBE. KBO
In short
From € 22,068 loss in 2021 to € 76,381 loss in 2022.
A new publication or filing at PROJECT 9185? 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
Establishments
Establishment units
Physical locations of this company
Wachtebeke-Dorp 94
9185 Lochristi
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0746.968.690
- VAT number
- BE 0746.968.690
- Registered office
- Wachtebeke-Dorp 94, 9185 Lochristi
- Names & denominations
- PROJECT 9185
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Opening faillissement
- Start date
- 18 May 2020
- Peppol
- Not registered
- Contact
- [email protected]
- Activities · NACE
Activiteiten van eetgelegenheden met volledige bediening
Eetgelegenheden met volledige bediening