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 3 of the last 4 fiscal years.
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Tight liquidity NBB
Cash and receivables cover 46 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
AU CLARIDGE from Vorst, company number BE0779549012, closed financial year 2025 with a result of € -41,417 after tax. For that financial year AU CLARIDGE recorded a gross margin of € 1.3 million and equity of € -18,999. Compared with financial year 2024, the result moved from € 39,503 to € -41,417. 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 11, 2026.
€ -18,999
▼ € 41,417 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -41,417
▼ still € 39,503 profit in 2024
Profit after tax over the fiscal year.
€ 188,231
▼ 17% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -23,999.
People and assets in 2025
15
▲ 1.1 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 980,695
▲ 22% vs 2024
€ 65,400 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.
Debts at end 2025
€ 744,142
▼ 9% vs 2024
€ 112,983 is repaid this year. At this pace the long-term loan is gone in ≈ 7 years.
€ 194,717
▲ 4% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 166,103
▲ 28% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 220,625 | € 1,288,219 | € 1,228,717 | € 1,312,232 | ▲ 7% |
| Profit after taxes | € -24,384 | € 3,441 | € 39,503 | € -41,417 | ▼ € 80,920 |
| Equity | € -20,526 | € -17,086 | € 22,418 | € -18,999 | ▼ € 41,417 |
| Total debts | € 3,395,682 | € 3,098,523 | € 2,837,169 | € 2,554,868 | ▼ 10% |
| Cash | € 161,839 | € 166,008 | € 226,124 | € 188,231 | ▼ 17% |
| Retained profit | € -25,526 | € -22,086 | € 17,418 | € -23,999 | ▼ € 41,417 |
| Bank debt | € 1,000,000 | € 911,386 | € 820,416 | € 744,142 | ▼ 9% |
| Balance sheet total | € 3,375,156 | € 3,081,437 | € 2,859,587 | € 2,535,869 | ▼ 11% |
| Employees (FTE) | - | 16.6 | 13.9 | 15 | ▲ 1.1 |
Key figures of AU CLARIDGE, 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 AU CLARIDGE?
What happened at AU CLARIDGE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 41,417 (▼ € 80,920 vs 2024). Source: NBB ↗
- LUBA Investment SRL became a director. NBB
- New establishment in Waterloo. KBO
- Start of the company according to the CBE. KBO
In short
From € 24,384 loss in 2022 to € 41,417 loss in 2025.
Paid € 15,122 in corporate taxes since 2022.
Best year ever: 2024, with € 39,503 profit.
On average € 87,500 of value added per employee in 2025.
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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 AU CLARIDGE is LUBA Investment SRL. LUBA Investment SRL is also behind ALF INVEST, SAVOY and Au Grand Forestier.
Directors
According to the 2025 annual accounts
since 2023
Establishments
Establishment units
Physical locations of this company
Marconistraat 65
1190 Vorst
Chaussée de Bruxelles 128
1410 Waterloo
Active since 30 December 2021
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 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
- 0779.549.012
- VAT number
- BE 0779.549.012
- Registered office
- Marconistraat 65, 1190 Vorst
- Names & denominations
- AU CLARIDGE
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 30 December 2021
- Peppol
- Active · Active since 27 Mar 2026
- Activities · NACE
Activiteiten van eetgelegenheden met volledige bediening
Eetgelegenheden met volledige bediening
Activiteiten van eetgelegenheden met beperkte bediening, muv mobiele eetgelegenheden
Catering van evenementen
Eetgelegenheden met beperkte bediening