Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Two loss years in a row NBB
Negative result in 2024 and 2025.
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Tight liquidity NBB
Cash and receivables cover 29 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
LE CLUB DES CINQ from Aubel, company number BE0790976996, closed financial year 2025 with a result of € -34,104 after tax. For that financial year LE CLUB DES CINQ recorded a gross margin of € 91,104 and equity of € 116,940. Compared with financial year 2024, the result moved from € -24,524 to € -34,104. The company made a loss. The company holds a healthy buffer. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on June 22, 2026.
€ 116,940
▼ 23% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -34,104
▼ 39 % more loss than in 2024
Profit after tax over the fiscal year.
€ 13,749
▲ 16% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -53,060.
People and assets in 2025
€ 29,511
▼ 1% 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.
€ 36,910
▲ 90% vs 2024
Of which on lease € 23,954.
Debts at end 2025
€ 616,705
▼ 2% vs 2024
€ 41,231 is repaid this year. At this pace the long-term loan is gone in ≈ 15 years.
€ 46,701
▲ 128% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 11,482
▼ 35% vs 2024
Taxes, VAT and social contributions still to pay.
| 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|
| Gross margin | € 239,599 | € 94,361 | € 91,104 | ▼ 3% |
| Profit after taxes | € 5,568 | € -24,524 | € -34,104 | ▼ € 9,581 |
| Equity | € 175,568 | € 151,044 | € 116,940 | ▼ 23% |
| Total debts | € 713,068 | € 670,211 | € 684,404 | ▲ 2% |
| Cash | € 27,340 | € 11,880 | € 13,749 | ▲ 16% |
| Land & buildings | € 764,679 | € 727,711 | € 690,591 | ▼ 5% |
| Retained profit | € 5,568 | € -18,956 | € -53,060 | ▼ € 34,104 |
| Bank debt | € 660,373 | € 627,126 | € 616,705 | ▼ 2% |
| Balance sheet total | € 888,636 | € 821,255 | € 801,343 | ▼ 2% |
Key figures of LE CLUB DES CINQ, fiscal years 2023 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 CLUB DES CINQ?
What happened at LE CLUB DES CINQ in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 34,104. Source: NBB ↗
- New establishment in Aubel. KBO
- Start of the company according to the CBE. KBO
In short
From € 5,568 profit in 2023 to € 34,104 loss in 2025.
Paid € 1,329 in corporate taxes since 2023.
Best year ever: 2023, with € 5,568 profit.
Establishments
Establishment units
Physical locations of this company
Rue de la Kan 12
4880 Aubel
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Website
Technologies
Hosting & Email
Email provider
Self-hosted
Hosting
COMBELL-AS, BE
Website info
Features
Security
Network
Details
- Company number
- 0790.976.996
- VAT number
- BE 0790.976.996
- Registered office
- Rue de la Kan 12, 4880 Aubel
- Names & denominations
- LE CLUB DES CINQ
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 19 September 2022
- Peppol
- Active · Active since 4 Sept 2025
- Contact
- leclubdescinq.be [email protected]
- Activities · NACE
Activiteiten van eetgelegenheden met volledige bediening
Eetgelegenheden met volledige bediening
Activiteiten van eetgelegenheden met beperkte bediening, muv mobiele eetgelegenheden
Detailhandel in wijnen en geestrijke dranken
Catering van evenementen
Cafés en bars
Eetgelegenheden met beperkte bediening