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 2 of the last 2 fiscal years.
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Tight liquidity NBB
Cash and receivables cover 23 % 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
BB Exotic Supermarket from Liège, company number BE0761552542, closed financial year 2023 with a result of € 516 after tax. For that financial year BB Exotic Supermarket recorded a gross margin of € 75,968 and equity of € -27,844. Compared with financial year 2022, the result moved from € -30,547 to € 516. 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 August 27, 2024.
€ -27,844
▲ € 516 vs 2022
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 516
▲ still € 30,547 loss in 2022
Profit after tax over the fiscal year.
€ 10,948
▲ 84% 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 € -29,344.
People and assets in 2023
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 63,177
▼ 28% 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.
€ 1,739
▼ 77% 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.
€ 10,526
▼ 21% vs 2022
Supplier invoices still open on the last day of the fiscal year.
€ 54,020
▼ 7% vs 2022
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | Change 2022 → 2023 | |
|---|---|---|---|
| Gross margin | € 70,609 | € 75,968 | ▲ 8% |
| Profit after taxes | € -30,547 | € 516 | ▲ € 31,063 |
| Equity | € -28,360 | € -27,844 | ▲ € 516 |
| Total debts | € 71,684 | € 99,268 | ▲ 38% |
| Cash | € 5,953 | € 10,948 | ▲ 84% |
| Retained profit | € -29,860 | € -29,344 | ▲ € 516 |
| Balance sheet total | € 43,324 | € 71,424 | ▲ 65% |
Key figures of BB Exotic Supermarket, fiscal years 2022 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 BB Exotic Supermarket?
What happened at BB Exotic Supermarket in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
BB Exotic Supermarket is active according to the CBE. Legal situation: Opening faillissement.
- New annual accounts for financial year 2023: profit of € 516. filed late Source: NBB ↗
- New establishment in Liège. KBO
- New establishment in Liège. KBO
- Runa KHATUN became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 30,547 loss in 2022 to € 516 profit in 2023.
Best year ever: 2023, with € 516 profit.
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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 BB Exotic Supermarket is Runa KHATUN.
Directors
According to the 2023 annual accounts
Runa KHATUN
Director
since 2021
Establishments
Establishment units
Physical locations of this company
Rue Saint-Nicolas 237
4000 Liège
Rue des Guillemins 89
4000 Liège
Active since 13 January 2021
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0761.552.542
- VAT number
- BE 0761.552.542
- Registered office
- Rue Saint-Nicolas 237, 4000 Liège
- Names & denominations
- BB Exotic Supermarket
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Opening faillissement
- Start date
- 13 January 2021
- Peppol
- Not registered
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