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 6 % 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
BCL Horeca from Genk, company number BE0762641120, closed financial year 2023 with a result of € 5,801 after tax. For that financial year BCL Horeca recorded a gross margin of € 269,891 and equity of € -132,442. Compared with financial year 2022, the result moved from € -91,518 to € 5,801. 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 13, 2024.
€ -132,442
▲ € 5,801 vs 2022
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 5,801
▲ still € 91,518 loss in 2022
Profit after tax over the fiscal year.
€ 5,863
▼ 74% 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 € -137,442.
People and assets in 2023
5.3
Average over the fiscal year, from the social balance sheet.
€ 223,559
▼ 18% vs 2022
€ 42,200 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 4,345
▼ 23% vs 2022
Book value of vehicles, furniture and equipment.
Debts at end 2023
€ 136,679
▼ 16% vs 2022
€ 27,084 is repaid this year. At this pace the long-term loan is gone in ≈ 5 years.
€ 65,232
▼ 22% vs 2022
Supplier invoices still open on the last day of the fiscal year.
€ 38,673
▼ 49% vs 2022
Taxes, VAT and social contributions still to pay.
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| 2021 | 2022 | 2023 | Change 2022 → 2023 | |
|---|---|---|---|---|
| Gross margin | € 160,023 | € 226,296 | € 269,891 | ▲ 19% |
| Profit after taxes | € -51,725 | € -91,518 | € 5,801 | ▲ € 97,319 |
| Equity | € -51,725 | € -138,243 | € -132,442 | ▲ € 5,801 |
| Total debts | € 253,726 | € 362,717 | € 300,310 | ▼ 17% |
| Cash | € 5,605 | € 22,259 | € 5,863 | ▼ 74% |
| Land & buildings | € 16,823 | € 17,654 | € 15,618 | ▼ 12% |
| Retained profit | € -51,725 | € -143,243 | € -137,442 | ▲ € 5,801 |
| Bank debt | € 193,905 | € 163,588 | € 136,679 | ▼ 16% |
| Balance sheet total | € 202,001 | € 224,473 | € 167,868 | ▼ 25% |
| Employees (FTE) | - | - | 5.3 |
Key figures of BCL Horeca, 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 BCL Horeca?
What happened at BCL Horeca in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
BCL Horeca is active according to the CBE. Legal situation: Opening faillissement.
- New annual accounts for financial year 2023: profit of € 5,801. filed late Source: NBB ↗
- New establishment in Genk. KBO
- Pieter-Jan Boyen became a director. NBB
- Katrien Coenen became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 51,725 loss in 2021 to € 5,801 profit in 2023.
Best year ever: 2023, with € 5,801 profit.
On average € 50,900 of value added per employee in 2023.
A new publication or filing at BCL Horeca? 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 BCL Horeca are Pieter-Jan Boyen and Katrien Coenen. Pieter-Jan Boyen is also behind CAMARGUE and ZANGO.
Establishments
Establishment units
Physical locations of this company
Planetariumweg 18
3600 Genk
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0762.641.120
- VAT number
- BE 0762.641.120
- Registered office
- Planetariumweg 18, 3600 Genk
- Names & denominations
- BCL Horeca
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Opening faillissement
- Start date
- 28 January 2021
- Peppol
- Not registered
- Activities · NACE
Activiteiten van eetgelegenheden met volledige bediening
Eetgelegenheden met volledige bediening
Cafés en bars