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 42 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
NUMERO 15 from Ciney, company number BE0784259648, closed financial year 2025 with a result of € 17,618 after tax. For that financial year NUMERO 15 recorded a gross margin of € 41,006 and equity of € 9,734. Compared with financial year 2024, the result moved from € 15,561 to € 17,618. 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 June 3, 2026.
€ 9,734
▲ € 17,618 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 17,618
▲ 13% vs 2024
Profit after tax over the fiscal year.
€ 5,933
▲ 73% 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 € 4,734.
People and assets in 2025
€ 8,951
▼ 48% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 90,328
▼ 15% vs 2024
€ 12,351 is repaid this year. At this pace the long-term loan is gone in ≈ 7 years.
€ 183
▼ 96% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 3,528
▼ 59% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € -14,578 | € 25,875 | € 43,070 | € 41,006 | ▼ 5% |
| Profit after taxes | € -17,549 | € -10,896 | € 15,561 | € 17,618 | ▲ 13% |
| Equity | € -12,549 | € -23,445 | € -7,884 | € 9,734 | ▲ € 17,618 |
| Total debts | € 170,950 | € 180,980 | € 157,224 | € 126,015 | ▼ 20% |
| Cash | € 17,867 | € 13,266 | € 3,433 | € 5,933 | ▲ 73% |
| Retained profit | € -17,549 | € -28,445 | € -12,884 | € 4,734 | ▲ € 17,618 |
| Bank debt | € 120,000 | € 110,474 | € 105,672 | € 90,328 | ▼ 15% |
| Balance sheet total | € 158,400 | € 157,535 | € 149,340 | € 135,749 | ▼ 9% |
Key figures of NUMERO 15, 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 NUMERO 15?
What happened at NUMERO 15 in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 17,618 (▲ 13% vs 2024). Source: NBB ↗
- New establishment in Ciney. KBO
- Start of the company according to the CBE. KBO
- THIBAUT CONSTANT became a director. NBB
- ELODIE ROBERT became a director. NBB
In short
From € 17,549 loss in 2022 to € 17,618 profit in 2025.
Paid € 495 in corporate taxes since 2022.
Best year ever: 2025, with € 17,618 profit.
A new publication or filing at NUMERO 15? We notify you, reason included.
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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 NUMERO 15 are THIBAUT CONSTANT and ELODIE ROBERT.
Directors
According to the 2025 annual accounts
THIBAUT CONSTANT
Director
since 2022
ELODIE ROBERT
Director
since 2022
Establishments
Establishment units
Physical locations of this company
Rue d'Onthaine(Achêne) 15 box 1
5590 Ciney
Rue d'Onthaine(Achêne) 15
5590 Ciney
Active since 31 March 2022
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 2 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
- 0784.259.648
- VAT number
- BE 0784.259.648
- Registered office
- Rue d'Onthaine(Achêne) 15 bus 1, 5590 Ciney
- Names & denominations
- NUMERO 15
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 31 March 2022
- Peppol
- Active · Active since 12 Feb 2025
- Contact
- [email protected] +32474323293
- Activities · NACE
Overige recreatie- en ontspanningsactiviteiten, neg
Verhuur en exploitatie van eigen of geleased niet-residentieel onroerend goed, exclusief terreinen
Activiteiten van eetgelegenheden met beperkte bediening, muv mobiele eetgelegenheden
Organisatie van congressen en beurzen
Verhuur en lease van vaat- en glaswerk, keuken- en tafelgerei, elektrische huishoudapparaten en andere huishoudelijke benodigdheden
Gastenkamers
Eetgelegenheden met beperkte bediening