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 4 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 2 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
SOLEIL CAFE LIEGE from Liège, company number BE0783935093, closed financial year 2025 with a result of € -25,558 after tax. For that financial year SOLEIL CAFE LIEGE recorded a gross margin of € 18,818 and equity of € -118,463. Compared with financial year 2024, the result moved from € -50,640 to € -25,558. 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 August 17, 2026.
€ -118,463
▼ € 25,558 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -25,558
▲ 50 % less loss than in 2024
Profit after tax over the fiscal year.
€ 5,008
▲ 44% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -123,463.
People and assets in 2025
€ 28,420
▲ 22% 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.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 11,748
▲ 217% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 36,116
▲ 12% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 12,363 | € 11,402 | € -9,857 | € 18,818 | ▲ € 28,675 |
| Profit after taxes | € -19,742 | € -27,523 | € -50,640 | € -25,558 | ▲ € 25,082 |
| Equity | € -14,742 | € -42,265 | € -92,905 | € -118,463 | ▼ € 25,558 |
| Total debts | € 145,124 | € 163,183 | € 192,035 | € 201,024 | ▲ 5% |
| Cash | € 12,935 | € 16,150 | € 3,474 | € 5,008 | ▲ 44% |
| Retained profit | € -19,742 | € -47,265 | € -97,905 | € -123,463 | ▼ € 25,558 |
| Balance sheet total | € 130,382 | € 120,918 | € 99,131 | € 82,561 | ▼ 17% |
Key figures of SOLEIL CAFE LIEGE, 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 SOLEIL CAFE LIEGE?
What happened at SOLEIL CAFE LIEGE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: loss of € 50,640. filed late Source: NBB ↗
- New establishment in Liège. KBO
- Start of the company according to the CBE. KBO
In short
From € 19,742 loss in 2022 to € 25,558 loss 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
Establishments
Establishment units
Physical locations of this company
Rue Tête-de-Boeuf 12
4000 Liège
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0783.935.093
- VAT number
- BE 0783.935.093
- Registered office
- Rue Tête-de-Boeuf 12, 4000 Liège
- Names & denominations
- SOLEIL CAFE LIEGE
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 29 March 2022
- Peppol
- Active · Active since 23 Jun 2026
- Contact
- [email protected] 0466268010
- Activities · NACE
Cafés en bars