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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Negative equity NBB
More debt than assets in 3 of the last 3 fiscal years.
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Tight liquidity NBB
Cash and receivables cover 43 % 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
LoungeBarcode from Putte, company number BE0757856842, closed financial year 2023 with a result of € 8,762 after tax. For that financial year LoungeBarcode recorded a gross margin of € 81,307 and equity of € -14,343. Compared with financial year 2022, the result moved from € -13,776 to € 8,762. 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 27, 2024.
€ -14,343
▲ € 8,762 vs 2022
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 8,762
▲ still € 13,776 loss in 2022
Profit after tax over the fiscal year.
€ 19,068
▲ 72% 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 € -19,343.
People and assets in 2023
€ 60,150
▼ 16% 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.
Debts at end 2023
€ 21,812
▼ 29% vs 2022
€ 9,168 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 12,306
▼ 11% vs 2022
Supplier invoices still open on the last day of the fiscal year.
€ 10,954
▼ 16% vs 2022
Taxes, VAT and social contributions still to pay.
| 2021 | 2022 | 2023 | Change 2022 → 2023 | |
|---|---|---|---|---|
| Gross margin | € 40,414 | € 71,148 | € 81,307 | ▲ 14% |
| Profit after taxes | € -14,329 | € -13,776 | € 8,762 | ▲ € 22,539 |
| Equity | € -9,329 | € -23,105 | € -14,343 | ▲ € 8,762 |
| Total debts | € 76,585 | € 78,806 | € 69,175 | ▼ 12% |
| Cash | € 12,456 | € 11,071 | € 19,068 | ▲ 72% |
| Retained profit | € -14,329 | € -28,105 | € -19,343 | ▲ € 8,762 |
| Bank debt | € 39,381 | € 30,718 | € 21,812 | ▼ 29% |
| Balance sheet total | € 67,256 | € 55,701 | € 54,832 | ▼ 2% |
Key figures of LoungeBarcode, 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 LoungeBarcode?
What happened at LoungeBarcode in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
LoungeBarcode is active according to the CBE. Legal situation: Opening faillissement.
- New annual accounts for financial year 2023: profit of € 8,762. Source: NBB ↗
- Steven Wyns became a director. NBB
- New establishment in Putte. KBO
- Nele Molenberghs became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 14,329 loss in 2021 to € 8,762 profit in 2023.
Best year ever: 2023, with € 8,762 profit.
Management
Behind LoungeBarcode are Nele Molenberghs and Steven Wyns.
Directors
According to the 2023 annual accounts
Nele Molenberghs
Director
since 2020
Steven Wyns
Director
since 2021
Establishments
Establishment units
Physical locations of this company
Leuvensebaan 177
2580 Putte
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0757.856.842
- VAT number
- BE 0757.856.842
- Registered office
- Leuvensebaan 177, 2580 Putte
- Names & denominations
- LoungeBarcode
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Opening faillissement
- Start date
- 5 November 2020
- Peppol
- Not registered
- Activities · NACE
Activiteiten van eetgelegenheden met volledige bediening
Eetgelegenheden met volledige bediening
Cafés en bars