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.
-
Tight liquidity NBB
Cash and receivables cover 23 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
L'APPARTEMENT from Ham-sur-Heure-Nalinnes, company number BE0830492224, closed financial year 2025 with a result of € -7,283 after tax. For that financial year L'APPARTEMENT recorded a gross margin of € 5,943 and equity of € 9,105. Compared with financial year 2024, the result moved from € -5,322 to € -7,283. The company made a loss. The company holds a healthy buffer. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on July 6, 2026.
€ 9,105
▼ 44% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -7,283
▼ 37 % more loss than in 2024
Profit after tax over the fiscal year.
€ 4,571
▼ 30% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -9,495.
People and assets in 2025
€ 8,439
▼ 47% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 10,168
▼ 40% vs 2024
€ 7,926 is repaid this year. At this pace the long-term loan is gone in ≈ 1 years.
€ 7,289
▲ € 5,560 vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 5,405
▲ 6% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € -2,982 | € 10,188 | € 8,808 | € 5,943 | ▼ 33% |
| Profit after taxes | € -17,524 | € -4,054 | € -5,322 | € -7,283 | ▼ € 1,961 |
| Equity | € 25,764 | € 21,710 | € 16,388 | € 9,105 | ▼ 44% |
| Total debts | € 39,605 | € 30,466 | € 24,080 | € 25,025 | ▲ 4% |
| Cash | € 4,766 | € 5,674 | € 6,499 | € 4,571 | ▼ 30% |
| Retained profit | € 7,164 | € 3,110 | € -2,212 | € -9,495 | ▼ € 7,283 |
| Bank debt | € 32,389 | € 24,785 | € 17,075 | € 10,168 | ▼ 40% |
| Balance sheet total | € 65,369 | € 52,176 | € 40,467 | € 34,130 | ▼ 16% |
Key figures of L'APPARTEMENT, fiscal years 2022 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 L'APPARTEMENT?
What happened at L'APPARTEMENT in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 7,283. Source: NBB ↗
- New establishment in Ham-sur-Heure-Nalinnes. KBO
- Start of the company according to the CBE. KBO
In short
From € 17,524 loss in 2022 to € 7,283 loss in 2025.
Paid € 1,266 in corporate taxes since 2022.
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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
Establishments
Establishment units
Physical locations of this company
Place du Centre(NAL) 8
6120 Ham-sur-Heure-Nalinnes
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0830.492.224
- VAT number
- BE 0830.492.224
- Registered office
- Place du Centre(NAL) 8, 6120 Ham-sur-Heure-Nalinnes
- Names & denominations
- L'APPARTEMENT
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 20 October 2010
- Peppol
- Active · Active since 20 Oct 2025
- Activities · NACE
Activiteiten van eetgelegenheden met volledige bediening
Eetgelegenheden met volledige bediening
Catering van evenementen