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 2024 and 2025.
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Tight liquidity NBB
Cash and receivables cover 0 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
LA CONCA D' ORO from Dilbeek, company number BE0839096322, closed financial year 2025 with a result of € -9,730 after tax. For that financial year LA CONCA D' ORO recorded a gross margin of € 152,215 and equity of € -24,756. Compared with financial year 2024, the result moved from € -329 to € -9,730. 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 July 6, 2026.
€ -24,756
▼ € 9,730 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -9,730
▼ 2854 % more loss than in 2024
Profit after tax over the fiscal year.
Loss, nothing to pay out
Reserves fell to € -30,956.
People and assets in 2025
€ 141,506
▲ 25% vs 2024
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 17,007
▼ 28% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 17,829
▼ 40% vs 2024
Loans from banks and other lenders, long and short.
€ 21,237
▼ 41% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 31,379
▲ 19% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 85,140 | € 125,097 | € 132,284 | € 152,215 | ▲ 15% |
| Profit after taxes | € 10,999 | € -3,067 | € -329 | € -9,730 | ▼ € 9,400 |
| Equity | € -11,630 | € -14,697 | € -15,027 | € -24,756 | ▼ € 9,730 |
| Total debts | € 87,905 | € 92,442 | € 92,745 | € 71,294 | ▼ 23% |
| Cash | € 34,762 | € 11,203 | € 8,551 | - | |
| Retained profit | € -17,830 | € -20,897 | € -21,227 | € -30,956 | ▼ € 9,730 |
| Bank debt | € 58,084 | € 44,196 | € 29,681 | € 17,829 | ▼ 40% |
| Balance sheet total | € 76,275 | € 77,745 | € 77,718 | € 46,538 | ▼ 40% |
Key figures of LA CONCA D' ORO, 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 LA CONCA D' ORO?
What happened at LA CONCA D' ORO in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 9,730. Source: NBB ↗
- New establishment in Jette. KBO
- Start of the company according to the CBE. KBO
In short
From € 10,999 profit in 2022 to € 9,730 loss in 2025.
Paid € 6,116 in corporate taxes since 2022.
Best year ever: 2022, with € 10,999 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
Establishments
Establishment units
Physical locations of this company
Sneppendreef 13
1700 Dilbeek
Léon Theodorstraat 115
1090 Jette
Active since 7 September 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
- 0839.096.322
- VAT number
- BE 0839.096.322
- Registered office
- Sneppendreef 13, 1700 Dilbeek
- Names & denominations
- LA CONCA D' ORO
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 7 September 2011
- Peppol
- Active · Active since 17 Apr 2025
- Activities · NACE
Activiteiten van eetgelegenheden met beperkte bediening, muv mobiele eetgelegenheden
Activiteiten van eetgelegenheden met volledige bediening
Eetgelegenheden met beperkte bediening
Eetgelegenheden met volledige bediening