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 3 fiscal years.
-
Tight liquidity NBB
Cash and receivables cover 4 % of short-term debt in 2024; threshold 65 %.
Financials
Financial year 2024
Tele Jazz Restaurant SRL from Brussel, company number BE0787327818, closed financial year 2024 with a result of € 187 after tax. For that financial year Tele Jazz Restaurant SRL recorded a gross margin of € 42,569 and equity of € -8,157. Compared with financial year 2023, the result moved from € -24,905 to € 187. 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 October 11, 2025.
€ -8,157
▲ € 187 vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 187
▲ still € 24,905 loss in 2023
Profit after tax over the fiscal year.
€ 1,794
▼ 69% vs 2023
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2024. Retained profit grew to € -38,157.
People and assets in 2024
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 34,811
▲ 22% 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.
€ 7,296
▼ 15% vs 2023
Book value of vehicles, furniture and equipment.
Debts at end 2024
€ 24,314
▼ 38% vs 2023
€ 9,130 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 6,527
▼ 36% vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 13,230
▼ 11% vs 2023
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|
| Gross margin | € -2,913 | € 16,300 | € 42,569 | ▲ 161% |
| Profit after taxes | € -13,439 | € -24,905 | € 187 | ▲ € 25,092 |
| Equity | € 16,561 | € -8,344 | € -8,157 | ▲ € 187 |
| Total debts | € 58,490 | € 78,685 | € 74,346 | ▼ 6% |
| Cash | € 6,866 | € 5,716 | € 1,794 | ▼ 69% |
| Retained profit | € -13,439 | € -38,344 | € -38,157 | |
| Bank debt | € 47,753 | € 39,289 | € 24,314 | ▼ 38% |
| Balance sheet total | € 75,051 | € 70,341 | € 66,188 | ▼ 6% |
Key figures of Tele Jazz Restaurant SRL, 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 Tele Jazz Restaurant SRL?
What happened at Tele Jazz Restaurant SRL in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: profit of € 187. filed late Source: NBB ↗
- New establishment in Brussel. KBO
- Abdoulaye DIALLO became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 13,439 loss in 2022 to € 187 profit in 2024.
Paid € 174 in corporate taxes since 2022.
Best year ever: 2024, with € 187 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
Management
Behind Tele Jazz Restaurant SRL is Abdoulaye DIALLO.
Directors
According to the 2024 annual accounts
Abdoulaye DIALLO
administrateur
since 2022
Establishments
Establishment units
Physical locations of this company
Antwerpsesteenweg 84
1000 Brussel
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0787.327.818
- VAT number
- BE 0787.327.818
- Registered office
- Antwerpsesteenweg 84, 1000 Brussel
- Names & denominations
- Tele Jazz Restaurant SRL
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 16 June 2022
- Peppol
- Active · Active since 9 Feb 2026
- Activities · NACE
Activiteiten van eetgelegenheden met volledige bediening
Eetgelegenheden met volledige bediening
Andere drinkgelegenheden
Cateringdiensten op contractbasis en overige diensten in verband met maaltijden
Catering van evenementen
Cafés en bars
Overige eetgelegenheden