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 43 % of short-term debt in 2023; threshold 65 %.
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Legal situation KBO
Opening faillissement according to the CBE.
Financials
Financial year 2023
Le Carré BLEUS from Liège, company number BE0807920918, closed financial year 2023 with a result of € 9,035 after tax. For that financial year Le Carré BLEUS recorded a gross margin of € 11,514 and equity of € -35,418. Compared with financial year 2022, the result moved from € 22,798 to € 9,035. The company is profitable. 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, 2024.
€ -35,418
▲ € 9,035 vs 2022
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 9,035
▼ 60% vs 2022
Profit after tax over the fiscal year.
€ 5,913
▲ 46% vs 2022
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2023. Retained profit grew to € -53,968.
People and assets in 2023
€ 741
▲ 27% vs 2022
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 2023
None
No bank loans on the last day of the fiscal year.
€ 10,352
▲ 12% vs 2022
Supplier invoices still open on the last day of the fiscal year.
€ 2,618
▼ 25% vs 2022
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2021 | 2022 | 2023 | Change 2022 → 2023 | |
|---|---|---|---|---|
| Gross margin | € 8,587 | € 26,560 | € 11,514 | ▼ 57% |
| Profit after taxes | € 6,734 | € 22,798 | € 9,035 | ▼ 60% |
| Equity | € -67,251 | € -44,453 | € -35,418 | ▲ € 9,035 |
| Total debts | € 72,803 | € 53,639 | € 45,702 | ▼ 15% |
| Cash | € 359 | € 4,052 | € 5,913 | ▲ 46% |
| Retained profit | € -85,801 | € -63,003 | € -53,968 | ▲ € 9,035 |
| Bank debt | € 6,367 | € 6,576 | € 0 | ▼ 100% |
| Balance sheet total | € 5,552 | € 9,186 | € 10,284 | ▲ 12% |
Key figures of Le Carré BLEUS, fiscal years 2021 to 2023, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2024 has not been filed yet; it was expected before 31 July 2025.
What happened to Le Carré BLEUS?
What happened at Le Carré BLEUS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
Le Carré BLEUS is active according to the CBE. Legal situation: Opening faillissement.
- New annual accounts for financial year 2023: profit of € 9,035 (▼ 60% vs 2022). filed late Source: NBB ↗
- New establishment in Liège. KBO
- Start of the company according to the CBE. KBO
In short
From € 6,734 profit in 2021 to € 9,035 profit in 2023.
Best year ever: 2022, with € 22,798 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 Le Carré BLEUS are CEDRIC RAHIER and BENOIT BLEUS.
Directors
According to the 2023 annual accounts
CEDRIC RAHIER
Manager
BENOIT BLEUS
Manager
Establishments
Establishment units
Physical locations of this company
Boulevard de la Sauvenière 153
4000 Liège
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 7 companies are registered at this address.
All companies at this address →CORPORATE CONSULTING
€ 794 gross margin · 2024
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€ -16,876 gross margin · 2024
TAVERNE DE L'ELYSEE
€ 341,913 gross margin · 2024
INVEST'HISSONS
€ 213,157 gross margin · 2025
Association des Copropriétaires Résidence Hôtel des Boulevards à Liège Boulevard de la Sauvenière 153 à l'angle du Boulevard d'Avroy
+2 more
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0807.920.918
- VAT number
- BE 0807.920.918
- Registered office
- Boulevard de la Sauvenière 153, 4000 Liège
- Names & denominations
- Le Carré BLEUS
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Opening faillissement
- Start date
- 21 November 2008
- Peppol
- Not registered
- Activities · NACE
Activiteiten van eetgelegenheden met volledige bediening
Eetgelegenheden met volledige bediening