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.
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Tight liquidity NBB
Cash and receivables cover 25 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
LES POTES EN TOQUE from Ganshoren, company number BE0841764812, closed financial year 2025 with a result of € -19,651 after tax. For that financial year LES POTES EN TOQUE recorded a gross margin of € 442,442 and equity of € 51,982. Compared with financial year 2024, the result moved from € -51,777 to € -19,651. 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 August 31, 2026.
€ 51,982
▼ 27% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -19,651
▲ 62 % less loss than in 2024
Profit after tax over the fiscal year.
€ 22,761
▲ 83% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -48,018.
People and assets in 2025
€ 434,510
▼ 4% 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.
Debts at end 2025
€ 28,065
▲ 280% vs 2024
€ 11,444 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 43,596
Supplier invoices still open on the last day of the fiscal year.
€ 43,988
▼ 7% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 452,877 | € 564,409 | € 419,605 | € 442,442 | ▲ 5% |
| Profit after taxes | € 15,044 | € 76,645 | € -51,777 | € -19,651 | ▲ € 32,126 |
| Equity | € 46,765 | € 123,410 | € 71,633 | € 51,982 | ▼ 27% |
| Total debts | € 142,740 | € 83,998 | € 110,260 | € 127,113 | ▲ 15% |
| Cash | € 139,844 | € 158,499 | € 12,459 | € 22,761 | ▲ 83% |
| Retained profit | € -53,235 | € 23,410 | € -28,367 | € -48,018 | ▼ € 19,651 |
| Bank debt | € 46,330 | € 0 | € 7,388 | € 28,065 | ▲ 280% |
| Balance sheet total | € 189,504 | € 207,407 | € 181,892 | € 179,095 | ▼ 2% |
Key figures of LES POTES EN TOQUE, 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 LES POTES EN TOQUE?
What happened at LES POTES EN TOQUE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 19,651. filed late Source: NBB ↗
- New establishment in Ganshoren. KBO
- Start of the company according to the CBE. KBO
In short
From € 15,044 profit in 2022 to € 19,651 loss in 2025.
Paid € 1,379 in corporate taxes since 2022.
Best year ever: 2023, with € 76,645 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
Kasteeldreef 71
1083 Ganshoren
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 companies are registered at this address.
All companies at this address →What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
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Details
- Company number
- 0841.764.812
- VAT number
- BE 0841.764.812
- Registered office
- Kasteeldreef 71, 1083 Ganshoren
- Names & denominations
- LES POTES EN TOQUE
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 13 December 2011
- Peppol
- Active · Active since 30 Jan 2025
- Contact
- lespotesentoque.be
- Activities · NACE
Catering van evenementen
Activiteiten van eetgelegenheden met volledige bediening
Eetgelegenheden met volledige bediening