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 2 of the last 4 fiscal years.
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Tight liquidity NBB
Cash and receivables cover 15 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
LE RELAIS COMMEDIA from Herve, company number BE0780487932, closed financial year 2025 with a result of € 13,959 after tax. For that financial year LE RELAIS COMMEDIA recorded a gross margin of € 335,602 and equity of € -23,637. Compared with financial year 2024, the result moved from € -52,185 to € 13,959. 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 4, 2026.
€ -23,637
▲ € 13,959 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 13,959
▲ still € 52,185 loss in 2024
Profit after tax over the fiscal year.
€ 25,753
▲ € 20,519 vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € -31,637.
People and assets in 2025
€ 279,270
▼ 2% vs 2024
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 10,928
▼ 42% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 12,381
▼ 3% vs 2024
€ 11,858 is repaid this year. At this pace the long-term loan is gone in ≈ 1 years.
€ 16,055
▲ 16% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 25,649
▼ 20% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 310,317 | € 301,046 | € 273,624 | € 335,602 | ▲ 23% |
| Profit after taxes | € 5,620 | € 970 | € -52,185 | € 13,959 | ▲ € 66,144 |
| Equity | € 13,620 | € 14,590 | € -37,596 | € -23,637 | ▲ € 13,959 |
| Total debts | € 248,586 | € 234,373 | € 210,083 | € 177,368 | ▼ 16% |
| Cash | € 51,962 | € 55,848 | € 5,235 | € 25,753 | ▲ € 20,519 |
| Land & buildings | € 26,763 | € 22,258 | € 18,769 | € 10,712 | ▼ 43% |
| Retained profit | € 5,620 | € 6,590 | € -45,596 | € -31,637 | ▲ € 13,959 |
| Bank debt | € 29,036 | € 18,806 | € 12,819 | € 12,381 | ▼ 3% |
| Balance sheet total | € 262,205 | € 248,963 | € 172,488 | € 153,732 | ▼ 11% |
Key figures of LE RELAIS COMMEDIA, 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 LE RELAIS COMMEDIA?
What happened at LE RELAIS COMMEDIA in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 13,959. filed late Source: NBB ↗
- New establishment in Herve. KBO
- Start of the company according to the CBE. KBO
In short
From € 5,620 profit in 2022 to € 13,959 profit in 2025.
Paid € 4,022 in corporate taxes since 2022.
Best year ever: 2025, with € 13,959 profit.
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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
Establishments
Establishment units
Physical locations of this company
Rue de Soumagne 4
4650 Herve
Outre-Cour 126
4651 Herve
Active since 14 January 2022
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0780.487.932
- VAT number
- BE 0780.487.932
- Registered office
- Rue de Soumagne 4, 4650 Herve
- Names & denominations
- LE RELAIS COMMEDIA
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 14 January 2022
- Peppol
- Active · Active since 12 Dec 2025
- 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