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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Two loss years in a row NBB
Negative result in 2022 and 2023.
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Tight liquidity NBB
Cash and receivables cover 34 % of short-term debt in 2023; threshold 65 %.
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Legal situation KBO
Opening faillissement according to the CBE.
Financials
Financial year 2023
BELGASCOGNE from Neupré, company number BE0865837638, closed financial year 2023 with a result of € -118,937 after tax. For that financial year BELGASCOGNE recorded a gross margin of € 7,351 and equity of € 36,944. Compared with financial year 2022, the result moved from € -49,934 to € -118,937. The company made a loss. The buffer shrank hard: equity is 76 % below last year. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on August 28, 2024.
€ 36,944
▼ 76% vs 2022
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -118,937
▼ 138 % more loss than in 2022
Profit after tax over the fiscal year.
€ 9,699
▼ 89% vs 2022
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -18,056.
People and assets in 2023
2.1
▼ 0.3 vs 2022
Average over the fiscal year, from the social balance sheet.
€ 98,321
▼ 11% vs 2022
€ 46,800 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.
€ 303
▼ 82% vs 2022
Book value of vehicles, furniture and equipment.
Debts at end 2023
€ 31,577
▼ 39% vs 2022
€ 22,664 is repaid this year. At this pace the long-term loan is gone in ≈ 1 years.
€ 8,401
▲ 14% vs 2022
Supplier invoices still open on the last day of the fiscal year.
€ 23,872
▲ 28% vs 2022
Taxes, VAT and social contributions still to pay.
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| 2021 | 2022 | 2023 | Change 2022 → 2023 | |
|---|---|---|---|---|
| Revenue | € 293,111 | - | - | |
| Gross margin | € 122,383 | € 83,552 | € 7,351 | ▼ 91% |
| Profit after taxes | € -1,117 | € -49,934 | € -118,937 | ▼ € 69,002 |
| Equity | € 205,815 | € 155,881 | € 36,944 | ▼ 76% |
| Total debts | € 157,602 | € 77,927 | € 74,639 | ▼ 4% |
| Cash | € 25,207 | € 91,989 | € 9,699 | ▼ 89% |
| Retained profit | € 155,815 | € 100,881 | € -18,056 | ▼ € 118,937 |
| Bank debt | € 112,664 | € 51,859 | € 31,577 | ▼ 39% |
| Balance sheet total | € 369,739 | € 238,544 | € 114,731 | ▼ 52% |
| Employees (FTE) | - | 2.4 | 2.1 | ▼ 0.3 |
Key figures of BELGASCOGNE, 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 BELGASCOGNE?
What happened at BELGASCOGNE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
BELGASCOGNE is active according to the CBE. Legal situation: Opening faillissement.
- New annual accounts for financial year 2023: loss of € 118,937. filed late Source: NBB ↗
- José Louis CONSTANT became a director. NBB
- New establishment in Liège. KBO
- Start of the company according to the CBE. KBO
In short
From € 1,117 loss in 2021 to € 118,937 loss in 2023.
Paid € 503 in corporate taxes since 2021.
On average € 3,500 of value added per employee in 2023.
A new publication or filing at BELGASCOGNE? 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
Behind BELGASCOGNE is José Louis CONSTANT.
Directors
According to the 2023 annual accounts
José Louis CONSTANT
Director
since 2018
Establishments
Establishment units
Physical locations of this company
Avenue de la Chevauchée(N) 80
4121 Neupré
Rue du Vertbois 1
4000 Liège
Active since 2 August 2004
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 2 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.
Details
- Company number
- 0865.837.638
- VAT number
- BE 0865.837.638
- Registered office
- Avenue de la Chevauchée(N) 80, 4121 Neupré
- Names & denominations
- BELGASCOGNE
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Opening faillissement
- Start date
- 17 June 2004
- Peppol
- Not registered
- Activities · NACE
Niet-gespecialiseerde detailhandel waarbij voedings- en genotmiddelen overheersen
Supermarkten (verkoopsoppervlakte tussen 400 m2 en minder dan 2.500 m2)
Detailhandel in niet-gespecialiseerde winkels waarbij voedings- en genotmiddelen overheersen (verkoopsoppervlakte tussen 400 m² en minder dan 2500 m²)