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 1 of the last 1 fiscal years.
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Tight liquidity NBB
Cash and receivables cover 21 % of short-term debt in 2024; threshold 65 %.
Financials
Financial year 2024
COCKTAIL CARTEL from Tournai, company number BE0803302134, closed financial year 2024 with a result of € -22,536 after tax. For that financial year COCKTAIL CARTEL recorded a gross margin of € -7,001 and equity of € -21,536. 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 October 24, 2025.
€ -21,536
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -22,536
Profit after tax over the fiscal year.
€ 1,241
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -22,536.
People and assets in 2024
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 21,674
Book value of vehicles, furniture and equipment.
Debts at end 2024
€ 65,643
€ 5,000 is repaid this year. At this pace the long-term loan is gone in ≈ 13 years.
€ 9,183
Supplier invoices still open on the last day of the fiscal year.
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What happened to COCKTAIL CARTEL?
What happened at COCKTAIL CARTEL in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: loss of € 22,536. filed late Source: NBB ↗
- New establishment in Tournai. KBO
- Yiran PENG became a director. NBB
- Start of the company according to the CBE. KBO
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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
Directors
According to the 2024 annual accounts
Yiran PENG
Director
since 2023
Establishments
Establishment units
Physical locations of this company
Rue du Puits Wagnon(TOU) 14
7500 Tournai
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0803.302.134
- VAT number
- BE 0803.302.134
- Registered office
- Rue du Puits Wagnon(TOU) 14, 7500 Tournai
- Names & denominations
- COCKTAIL CARTEL
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 28 June 2023
- Peppol
- Active · Active since 19 Nov 2025
- Contact
- [email protected] +32496892883
- Activities · NACE
Cafés en bars
Detailhandel in dranken, algemeen assortiment
Activiteiten van eetgelegenheden met beperkte bediening, muv mobiele eetgelegenheden
Eetgelegenheden met beperkte bediening