Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 13 % of short-term debt in 2026; threshold 65 %.
Financials
Financial year 2026
Les Carnets from Wavre, company number BE0782373492, closed financial year 2026 with a result of € 18,542 after tax. For that financial year Les Carnets recorded a gross margin of € 97,330 and equity of € 21,290. Compared with financial year 2025, the result moved from € -8,557 to € 18,542. Profitable, and profit is growing. The buffer is growing. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on September 14, 2026.
€ 21,290
▲ € 18,542 vs 2025
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 18,542
▲ still € 8,557 loss in 2025
Profit after tax over the fiscal year.
€ 9,177
▲ € 8,110 vs 2025
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2026. Retained profit grew to € 11,290.
People and assets in 2026
€ 61,730
▲ 1% vs 2025
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 8,838
▼ 23% vs 2025
Book value of vehicles, furniture and equipment.
Debts at end 2026
€ 35,467
▼ 7% vs 2025
€ 2,826 is repaid this year. At this pace the long-term loan is gone in ≈ 13 years.
€ 22,450
▲ 20% vs 2025
Supplier invoices still open on the last day of the fiscal year.
€ 17,459
▼ 13% vs 2025
Taxes, VAT and social contributions still to pay.
Want to see how much further we take a dossier in the Pro version? Open the free De Lijn example and give feedback →
| 2023 | 2024 | 2025 | 2026 | Change 2025 → 2026 | |
|---|---|---|---|---|---|
| Gross margin | € 51,838 | € 83,791 | € 69,954 | € 97,330 | ▲ 39% |
| Profit after taxes | € -7,418 | € 8,723 | € -8,557 | € 18,542 | ▲ € 27,099 |
| Equity | € 2,582 | € 11,305 | € 2,748 | € 21,290 | ▲ € 18,542 |
| Total debts | € 180,371 | € 156,146 | € 144,070 | € 134,661 | ▼ 7% |
| Cash | € 1,673 | € 13,075 | € 1,067 | € 9,177 | ▲ € 8,110 |
| Retained profit | € -7,418 | € 1,305 | € -7,252 | € 11,290 | ▲ € 18,542 |
| Bank debt | € 50,191 | € 41,038 | € 38,247 | € 35,467 | ▼ 7% |
| Balance sheet total | € 182,953 | € 167,451 | € 146,818 | € 155,951 | ▲ 6% |
Key figures of Les Carnets, fiscal years 2023 to 2026, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2027) expected before 31 October 2027.
What happened to Les Carnets?
What happened at Les Carnets in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2026: profit of € 18,542. Source: NBB ↗
- New establishment in Wavre. KBO
- Start of the company according to the CBE. KBO
In short
From € 7,418 loss in 2023 to € 18,542 profit in 2026.
Paid € 366 in corporate taxes since 2023.
Best year ever: 2026, with € 18,542 profit.
A new publication or filing at Les Carnets? We notify you, reason included.
Follow Les CarnetsDatabakkes Pro
Know what changes at your customers, suppliers and competitors. Without reading an annual account.
- Follow them in one folder Every company in your folder gets this full dossier: household book, all fiscal years, benchmark against companies of the same size.
- We alert you, with the reason New annual account, Official Gazette publication or status change: you get what changed and where it says so.
- In bulk too, and in ChatGPT and Claude Upload your customer list and get the warning signs back per company. Or ask in your own AI assistant, with this register as the source.
Databakkes Pro is being built. Sign up now and you are first in line for an invitation, with a month to try without a credit card.
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 du Progrès 7A box 3
1300 Wavre
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0782.373.492
- VAT number
- BE 0782.373.492
- Registered office
- Rue du Progrès 7A bus 3, 1300 Wavre
- Names & denominations
- Les Carnets · Carnets de Cuisine
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 18 February 2022
- Peppol
- Active · Active since 1 Jan 2001
- Activities · NACE
Detailhandel in glas-, porselein- en aardewerk en in niet-elektrische huishoudelijke artikelen
Detailhandel in glas-, porselein- en aardewerk en in niet-elektrische huishoudelijke artikelen in gespecialiseerde winkels
Detailhandel in elektrische huishoudapparaten
Verhuur en lease van vaat- en glaswerk, keuken- en tafelgerei, elektrische huishoudapparaten en andere huishoudelijke benodigdheden
Overige vormen van onderwijs