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.
-
Tight liquidity NBB
Cash and receivables cover 9 % of short-term debt in 2023; threshold 65 %.
-
Legal situation KBO
Opening faillissement according to the CBE.
Financials
Financial year 2023
BRASSERIE SAINT DENIS from Liège, company number BE0809410857, closed financial year 2023 with a result of € 18,867 after tax. For that financial year BRASSERIE SAINT DENIS recorded a gross margin of € 103,720 and equity of € -133,524. Compared with financial year 2022, the result moved from € -52,132 to € 18,867. 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 July 2, 2024.
€ -133,524
▲ € 18,868 vs 2022
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 18,867
▲ still € 52,132 loss in 2022
Profit after tax over the fiscal year.
€ 10,566
▼ 28% 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 € -139,724.
People and assets in 2023
1.6
▲ 0.1 vs 2022
Average over the fiscal year, from the social balance sheet.
€ 67,747
▲ 14% vs 2022
€ 42,300 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 5,443
▼ 28% vs 2022
Book value of vehicles, furniture and equipment.
Debts at end 2023
None
No bank loans on the last day of the fiscal year.
€ 113,902
▼ 16% vs 2022
Supplier invoices still open on the last day of the fiscal year.
€ 52,293
▲ 6% vs 2022
Taxes, VAT and social contributions still to pay.
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| 2021 | 2022 | 2023 | Change 2022 → 2023 | |
|---|---|---|---|---|
| Gross margin | € 48,926 | € 21,877 | € 103,720 | ▲ € 81,843 |
| Profit after taxes | € 4,581 | € -52,132 | € 18,867 | ▲ € 70,999 |
| Equity | € -100,260 | € -152,392 | € -133,524 | ▲ € 18,868 |
| Total debts | € 167,154 | € 223,341 | € 191,687 | ▼ 14% |
| Cash | € 33,878 | € 14,598 | € 10,566 | ▼ 28% |
| Retained profit | € -106,460 | € -158,592 | € -139,724 | ▲ € 18,868 |
| Balance sheet total | € 66,894 | € 70,949 | € 58,163 | ▼ 18% |
| Employees (FTE) | - | 1.5 | 1.6 | ▲ 0.1 |
Key figures of BRASSERIE SAINT DENIS, 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 BRASSERIE SAINT DENIS?
What happened at BRASSERIE SAINT DENIS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
BRASSERIE SAINT DENIS is active according to the CBE. Legal situation: Opening faillissement.
- New annual accounts for financial year 2023: profit of € 18,867. Source: NBB ↗
- New establishment in Liège. KBO
- Start of the company according to the CBE. KBO
In short
From € 4,581 profit in 2021 to € 18,867 profit in 2023.
Best year ever: 2023, with € 18,867 profit.
On average € 64,800 of value added per employee in 2023.
A new publication or filing at BRASSERIE SAINT DENIS? We notify you, reason included.
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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
The stake of CVP RESTO comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
BRASSERIE SAINT DENISBehind BRASSERIE SAINT DENIS is CVP RESTO. The shares are held by CVP RESTO (98%).
Establishments
Establishment units
Physical locations of this company
Place Saint-Lambert 27
4000 Liège
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 6 companies are registered at this address.
All companies at this address →ORBIS LIEGE
€ 1.1 million gross margin · 2022
LIÈGE ICE CREAM
€ 118,454 gross margin · 2025
FERNANDEZ-GRANDJEAN
€ 145,173 gross margin · 2024
ASSOCIATION DES COMMERCANTS -GALERIES SAINT-LAMBERT
€ 27,250 gross margin · 2025
NAUMY LIEGE
€ -14,573 gross margin · 2023
+1 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
- 0809.410.857
- VAT number
- BE 0809.410.857
- Registered office
- Place Saint-Lambert 27, 4000 Liège
- Names & denominations
- BRASSERIE SAINT DENIS
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Opening faillissement
- Start date
- 28 January 2009
- Peppol
- Not registered
- Activities · NACE
Cafés en bars
Activiteiten van eetgelegenheden met beperkte bediening, muv mobiele eetgelegenheden
Activiteiten van eetgelegenheden met volledige bediening
Eetgelegenheden met beperkte bediening
Eetgelegenheden met volledige bediening