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 4 fiscal years.
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Two loss years in a row NBB
Negative result in 2024 and 2025.
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Tight liquidity NBB
Cash and receivables cover 0 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
LES 3 CAILLOUX from Waterloo, company number BE0777778464, closed financial year 2025 with a result of € -887 after tax. For that financial year LES 3 CAILLOUX recorded a gross margin of € -162 and equity of € -10,640. Compared with financial year 2024, the result moved from € -17,131 to € -887. 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 July 31, 2026.
€ -10,640
▼ € 887 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -887
▲ 95 % less loss than in 2024
Profit after tax over the fiscal year.
Loss, nothing to pay out
Reserves fell to € -30,640.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 1,704
▼ 20% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 9,546 | € -1,626 | € -2,072 | € -162 | ▲ € 1,909 |
| Profit after taxes | € 6,890 | € -19,513 | € -17,131 | € -887 | ▲ € 16,244 |
| Equity | € 26,890 | € 7,377 | € -9,754 | € -10,640 | ▼ € 887 |
| Total debts | € 524,223 | € 567,506 | € 584,260 | € 583,863 | |
| Cash | € 15,934 | € 1,641 | € 87 | - | |
| Retained profit | € 6,890 | € -12,623 | € -29,754 | € -30,640 | ▼ € 887 |
| Bank debt | € 280,000 | € 280,000 | € 0 | € 0 | |
| Balance sheet total | € 551,113 | € 574,883 | € 574,507 | € 573,223 |
Key figures of LES 3 CAILLOUX, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 31 July 2027.
What happened to LES 3 CAILLOUX?
What happened at LES 3 CAILLOUX in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 887. Source: NBB ↗
- New establishment in Elsene. KBO
- Start of the company according to the CBE. KBO
In short
From € 6,890 profit in 2022 to € 887 loss in 2025.
Paid € 2,153 in corporate taxes since 2022.
Best year ever: 2022, with € 6,890 profit.
Management
The stake of PARANGO INVEST, BDP comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
LES 3 CAILLOUXBehind LES 3 CAILLOUX is DYNAMIC CONCEPT SRL. The shares are held by PARANGO INVEST (100%) and BDP.
Directors
According to the 2025 annual accounts
Director · represented by Octave BIGARE
Shareholders
100%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Chaussée de Bruxelles 94 box B
1410 Waterloo
Kruisstraat 4
1050 Elsene
Active since 12 July 2022
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 3 companies are registered at this address.
All companies at this address →What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0777.778.464
- VAT number
- BE 0777.778.464
- Registered office
- Chaussée de Bruxelles 94 bus B, 1410 Waterloo
- Names & denominations
- LES 3 CAILLOUX
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 26 November 2021
- Peppol
- Active · Active since 20 Jan 2026
- Contact
- [email protected] +32495200241
- Activities · NACE
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