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 2 of the last 2 fiscal years.
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Two loss years in a row NBB
Negative result in 2022 and 2023.
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Tight liquidity NBB
Cash and receivables cover 4 % 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
LE BISTRHAUT from Marchin, company number BE0776693054, closed financial year 2023 with a result of € -40,650 after tax. For that financial year LE BISTRHAUT recorded a gross margin of € 79,137 and equity of € -78,694. Compared with financial year 2022, the result moved from € -43,044 to € -40,650. The company made a loss. 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 5, 2024.
€ -78,694
▼ € 40,650 vs 2022
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -40,650
▲ 6 % less loss than in 2022
Profit after tax over the fiscal year.
€ 4,170
▲ 47% vs 2022
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -83,694.
People and assets in 2023
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 110,711
▲ 18% 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.
€ 16,577
▼ 9% vs 2022
Book value of vehicles, furniture and equipment.
Debts at end 2023
€ 5,632
▼ 46% vs 2022
€ 4,819 is repaid this year. At this pace the long-term loan is gone in ≈ 1 years.
€ 15,281
▲ € 11,778 vs 2022
Supplier invoices still open on the last day of the fiscal year.
€ 17,887
▼ 17% vs 2022
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | Change 2022 → 2023 | |
|---|---|---|---|
| Gross margin | € 58,933 | € 79,137 | ▲ 34% |
| Profit after taxes | € -43,044 | € -40,650 | ▲ € 2,395 |
| Equity | € -38,044 | € -78,694 | ▼ € 40,650 |
| Total debts | € 64,429 | € 103,842 | ▲ 61% |
| Cash | € 2,833 | € 4,170 | ▲ 47% |
| Retained profit | € -43,044 | € -83,694 | ▼ € 40,650 |
| Bank debt | € 10,347 | € 5,632 | ▼ 46% |
| Balance sheet total | € 26,384 | € 25,148 | ▼ 5% |
Key figures of LE BISTRHAUT, 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 LE BISTRHAUT?
What happened at LE BISTRHAUT in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
LE BISTRHAUT is active according to the CBE. Legal situation: Opening faillissement.
- New annual accounts for financial year 2023: loss of € 40,650. filed late Source: NBB ↗
- New establishment in Namur. KBO
- Start of the company according to the CBE. KBO
In short
From € 43,044 loss in 2022 to € 40,650 loss in 2023.
Paid € 257 in corporate taxes since 2022.
Management
Behind LE BISTRHAUT is Joëlle HUUGHE.
Directors
According to the 2023 annual accounts
Joëlle HUUGHE
Director
Establishments
Establishment units
Physical locations of this company
Rue des Arcis 4
4570 Marchin
Chaussée de Marche(EP) 875
5101 Namur
Active since 29 October 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
- 0776.693.054
- VAT number
- BE 0776.693.054
- Registered office
- Rue des Arcis 4, 4570 Marchin
- Names & denominations
- LE BISTRHAUT
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Opening faillissement
- Start date
- 29 October 2021
- Peppol
- Not registered
- Activities · NACE
Activiteiten van eetgelegenheden met volledige bediening
Eetgelegenheden met volledige bediening
Catering van evenementen