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 3 % 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
AUX DELICES DU CARTIER from Chimay, company number BE0755783715, closed financial year 2023 with a result of € -15,651 after tax. For that financial year AUX DELICES DU CARTIER recorded revenue of € 220,408 and equity of € 87,209. Compared with financial year 2022, the result moved from € 82,386 to € -15,651. The company made a loss. The company holds a healthy buffer. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on August 22, 2024.
€ 87,209
▼ 15% vs 2022
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -15,651
▼ still € 82,386 profit in 2022
Profit after tax over the fiscal year.
€ 3,366
▲ 228% vs 2022
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 85,209.
People and assets in 2023
€ 30,724
▲ 136% vs 2022
Book value of vehicles, furniture and equipment.
Debts at end 2023
€ 73,370
▲ € 67,273 vs 2022
Loans from banks and other lenders, long and short.
€ 10,290
▲ 85% vs 2022
Supplier invoices still open on the last day of the fiscal year.
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| 2021 | 2022 | 2023 | Change 2022 → 2023 | |
|---|---|---|---|---|
| Revenue | € 60,910 | € 252,379 | € 220,408 | ▼ 13% |
| Gross margin | € 20,774 | € 89,661 | € -1,625 | ▼ € 91,286 |
| Profit after taxes | € 18,474 | € 82,386 | € -15,651 | ▼ € 98,037 |
| Equity | € 20,474 | € 102,860 | € 87,209 | ▼ 15% |
| Total debts | € 8,271 | € 14,336 | € 175,929 | ▲ € 161,593 |
| Cash | € 1,514 | € 1,027 | € 3,366 | ▲ 228% |
| Retained profit | € 18,474 | € 100,860 | € 85,209 | ▼ 16% |
| Bank debt | € 0 | € 6,097 | € 73,370 | ▲ € 67,273 |
| Balance sheet total | € 28,745 | € 117,196 | € 263,138 | ▲ 125% |
Key figures of AUX DELICES DU CARTIER, 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 AUX DELICES DU CARTIER?
What happened at AUX DELICES DU CARTIER in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
AUX DELICES DU CARTIER is active according to the CBE. Legal situation: Opening faillissement.
- New annual accounts for financial year 2023: loss of € 15,651 (▼ € 98,037 vs 2022). filed late Source: NBB ↗
- New establishment in Charleroi. KBO
- Start of the company according to the CBE. KBO
In short
From € 18,474 profit in 2021 to € 15,651 loss in 2023.
Best year ever: 2022, with € 82,386 profit.
A new publication or filing at AUX DELICES DU CARTIER? 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
Rue des Juifs(BOU) 5
6464 Chimay
Rue Saint-Valentin 96
6061 Charleroi
Active since 20 January 2022
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0755.783.715
- VAT number
- BE 0755.783.715
- Registered office
- Rue des Juifs(BOU) 5, 6464 Chimay
- Names & denominations
- AUX DELICES DU CARTIER
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Opening faillissement
- Start date
- 6 October 2020
- Peppol
- Not registered
- Activities · NACE
Activiteiten van eetgelegenheden met beperkte bediening, muv mobiele eetgelegenheden
Eetgelegenheden met beperkte bediening
Handelsbemiddeling in de groothandel in andere specifieke goederen
Personenvervoer over de weg zonder dienstregeling
Overig personenvervoer te land, n.e.g.
Handelsbemiddeling in auto's en lichte bestelwagens (= 3,5 ton)