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 3 of the last 3 fiscal years.
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Tight liquidity NBB
Cash and receivables cover 3 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
CHEZ DENISE from Seraing, company number BE0800195758, closed financial year 2025 with a result of € 844 after tax. For that financial year CHEZ DENISE recorded a gross margin of € 2,115 and equity of € -12,820. Compared with financial year 2024, the result moved from € -8,117 to € 844. 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 August 30, 2026.
€ -12,820
▲ € 844 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 844
▲ still € 8,117 loss in 2024
Profit after tax over the fiscal year.
€ 92
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € -16,820.
People and assets in 2025
€ 569
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
€ 5,650
▲ 3% vs 2024
Loans from banks and other lenders, long and short.
€ 2,024
Supplier invoices still open on the last day of the fiscal year.
€ 3,780
▲ € 3,444 vs 2024
Taxes, VAT and social contributions still to pay.
| 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|
| Gross margin | € -9,525 | € -7,172 | € 2,115 | ▲ € 9,287 |
| Profit after taxes | € -9,547 | € -8,117 | € 844 | ▲ € 8,961 |
| Equity | € -5,547 | € -13,664 | € -12,820 | ▲ € 844 |
| Total debts | € 6,390 | € 15,173 | € 13,154 | ▼ 13% |
| Cash | € 844 | - | € 92 | |
| Retained profit | € -9,547 | € -17,664 | € -16,820 | ▲ € 844 |
| Bank debt | € 0 | € 5,500 | € 5,650 | ▲ 3% |
| Balance sheet total | € 844 | € 1,510 | € 334 | ▼ 78% |
Key figures of CHEZ DENISE, 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 CHEZ DENISE?
What happened at CHEZ DENISE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 844. filed late Source: NBB ↗
- New establishment in Seraing. KBO
- Start of the company according to the CBE. KBO
In short
From € 9,547 loss in 2023 to € 844 profit in 2025.
Best year ever: 2025, with € 844 profit.
Establishments
Establishment units
Physical locations of this company
Rue Ferrer 140
4100 Seraing
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 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
- 0800.195.758
- VAT number
- BE 0800.195.758
- Registered office
- Rue Ferrer 140, 4100 Seraing
- Names & denominations
- CHEZ DENISE
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 30 March 2023
- Peppol
- Active · Active since 21 Oct 2026
- Activities · NACE
Cafés en bars
Activiteiten van eetgelegenheden met beperkte bediening, muv mobiele eetgelegenheden
Cateringdiensten op contractbasis en overige diensten in verband met maaltijden
Overige eetgelegenheden
Eetgelegenheden met beperkte bediening