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 3 fiscal years.
-
Two loss years in a row NBB
Negative result in 2023 and 2024.
-
Tight liquidity NBB
Cash and receivables cover 48 % of short-term debt in 2024; threshold 65 %.
Financials
Financial year 2024
LE CAFE DU COLLEGE from Namur, company number BE0780340749, closed financial year 2024 with a result of € -81 after tax. For that financial year LE CAFE DU COLLEGE recorded a gross margin of € 75,301 and equity of € -24,021. Compared with financial year 2023, the result moved from € -10,318 to € -81. 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 October 30, 2025.
€ -24,021
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -81
▲ 99 % less loss than in 2023
Profit after tax over the fiscal year.
€ 30,589
▲ 88% vs 2023
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -29,021.
People and assets in 2024
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 58,501
▼ 26% vs 2023
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 178
▼ 71% vs 2023
Book value of vehicles, furniture and equipment.
Debts at end 2024
€ 26,765
▼ 27% vs 2023
€ 10,881 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 39,478
▼ 18% vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 34,653
▼ 12% vs 2023
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|
| Gross margin | € 18,398 | € 85,097 | € 75,301 | ▼ 12% |
| Profit after taxes | € -18,622 | € -10,318 | € -81 | ▲ € 10,237 |
| Equity | € -13,622 | € -23,940 | € -24,021 | |
| Total debts | € 76,297 | € 131,763 | € 103,555 | ▼ 21% |
| Cash | € 12,616 | € 16,251 | € 30,589 | ▲ 88% |
| Retained profit | € -18,622 | € -28,940 | € -29,021 | |
| Bank debt | € 46,501 | € 36,692 | € 26,765 | ▼ 27% |
| Balance sheet total | € 62,674 | € 107,822 | € 79,534 | ▼ 26% |
Key figures of LE CAFE DU COLLEGE, fiscal years 2022 to 2024, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2025 has not been filed yet; it was expected before 31 July 2026.
What happened to LE CAFE DU COLLEGE?
What happened at LE CAFE DU COLLEGE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: loss of € 81. filed late Source: NBB ↗
- New establishment in Namur. KBO
- New establishment in Namur. KBO
- Start of the company according to the CBE. KBO
In short
From € 18,622 loss in 2022 to € 81 loss in 2024.
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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 LE CAFE DU COLLEGE is Jean-François COURTOY.
Directors
According to the 2024 annual accounts
Jean-François COURTOY
Director
Establishments
Establishment units
Physical locations of this company
Rue du Collège 15
5000 Namur
Rue du Collège 49
5000 Namur
Active since 12 May 2023
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
- 0780.340.749
- VAT number
- BE 0780.340.749
- Registered office
- Rue du Collège 15, 5000 Namur
- Names & denominations
- LE CAFE DU COLLEGE
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 12 January 2022
- Peppol
- Active · Active since 8 Dec 2025
- Activities · NACE
Activiteiten van eetgelegenheden met volledige bediening
Cafés en bars
Eetgelegenheden met volledige bediening