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 4 of the last 4 fiscal years.
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Two loss years in a row NBB
Negative result in 2023 and 2024.
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Tight liquidity NBB
Cash and receivables cover 3 % of short-term debt in 2024; threshold 65 %.
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Legal situation KBO
Opening faillissement according to the CBE.
Financials
Financial year 2024
Brasserie Sainte-Hélène from Florenville, company number BE0838026748, closed financial year 2024 with a result of € -17,817 after tax. For that financial year Brasserie Sainte-Hélène recorded a gross margin of € 6,284 and equity of € -136,371. Compared with financial year 2023, the result moved from € -61,791 to € -17,817. 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 April 2, 2025.
€ -136,371
▼ € 17,817 vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -17,817
▲ 71 % less loss than in 2023
Profit after tax over the fiscal year.
€ 46
▼ 99% vs 2023
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -146,371.
Debts at end 2024
€ 117,138
▼ 12% vs 2023
€ 17,207 is repaid this year. At this pace the long-term loan is gone in ≈ 7 years.
€ 24,141
▼ 35% vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 20,993
▼ 10% vs 2023
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2021 | 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Gross margin | € 48,252 | € 92,841 | € -2,863 | € 6,284 | ▲ € 9,147 |
| Profit after taxes | € -1,793 | € 46,381 | € -61,791 | € -17,817 | ▲ € 43,974 |
| Equity | € -103,144 | € -56,763 | € -118,554 | € -136,371 | ▼ € 17,817 |
| Total debts | € 344,333 | € 319,862 | € 294,363 | € 272,962 | ▼ 7% |
| Cash | € 14,701 | € 11,770 | € 6,419 | € 46 | ▼ 99% |
| Land & buildings | € 132,647 | € 122,887 | € 113,126 | € 113,126 | |
| Retained profit | € -113,144 | € -66,763 | € -128,554 | € -146,371 | ▼ € 17,817 |
| Bank debt | € 164,385 | € 148,822 | € 132,728 | € 117,138 | ▼ 12% |
| Balance sheet total | € 241,189 | € 263,099 | € 175,809 | € 136,591 | ▼ 22% |
Key figures of Brasserie Sainte-Hélène, fiscal years 2021 to 2024, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2025 has not been filed yet; it was expected before 30 April 2026.
What happened to Brasserie Sainte-Hélène?
What happened at Brasserie Sainte-Hélène in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
Brasserie Sainte-Hélène is active according to the CBE. Legal situation: Opening faillissement.
- New annual accounts for financial year 2024: loss of € 17,817. Source: NBB ↗
- Start of the company according to the CBE. KBO
- New establishment in Florenville. KBO
In short
From € 1,793 loss in 2021 to € 17,817 loss in 2024.
Paid € 19,206 in corporate taxes since 2021.
Best year ever: 2022, with € 46,381 profit.
Establishments
Establishment units
Physical locations of this company
Rue d'Arlon 17 box A
6820 Florenville
Rue d'Arlon 17 a box 17 a
6820 Florenville
Active since 13 July 2011
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0838.026.748
- VAT number
- BE 0838.026.748
- Registered office
- Rue d'Arlon 17 bus A, 6820 Florenville
- Names & denominations
- Brasserie Sainte-Hélène
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Opening faillissement
- Start date
- 19 July 2011
- Peppol
- Not registered