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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Tight liquidity NBB
Cash and receivables cover 29 % of short-term debt in 2024; threshold 65 %.
Financials
Financial year 2024
LE PAIN CHANTANT from Waremme, company number BE0872725331, closed financial year 2024 with a result of € -26,073 after tax. For that financial year LE PAIN CHANTANT recorded a gross margin of € 5,639 and equity of € 200,261. Compared with financial year 2023, the result moved from € 2,273 to € -26,073. 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 October 6, 2025.
€ 200,261
▼ 12% vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -26,073
▼ still € 2,273 profit in 2023
Profit after tax over the fiscal year.
€ 66,438
▼ 35% vs 2023
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 138,761.
Debts at end 2024
€ 146,838
▼ 12% vs 2023
€ 20,288 is repaid this year. At this pace the long-term loan is gone in ≈ 7 years.
€ 2,452
▼ 58% vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 23,739
▲ € 23,087 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 | € 142,096 | € 30,310 | € 34,716 | € 5,639 | ▼ 84% |
| Profit after taxes | € 89,619 | € 129 | € 2,273 | € -26,073 | ▼ € 28,346 |
| Equity | € 223,933 | € 224,061 | € 226,334 | € 200,261 | ▼ 12% |
| Total debts | € 585,700 | € 522,612 | € 471,646 | € 493,336 | ▲ 5% |
| Cash | € 162,410 | € 105,320 | € 102,069 | € 66,438 | ▼ 35% |
| Land & buildings | € 634,755 | € 615,124 | € 596,054 | € 582,697 | ▼ 2% |
| Retained profit | € 162,433 | € 162,561 | € 164,834 | € 138,761 | ▼ 16% |
| Bank debt | € 207,265 | € 186,502 | € 166,820 | € 146,838 | ▼ 12% |
| Balance sheet total | € 832,020 | € 769,061 | € 720,368 | € 693,597 | ▼ 4% |
Key figures of LE PAIN CHANTANT, 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 31 July 2026.
What happened to LE PAIN CHANTANT?
What happened at LE PAIN CHANTANT in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: loss of € 26,073 (▼ € 28,346 vs 2023). filed late Source: NBB ↗
- New establishment in Seraing. KBO
- Start of the company according to the CBE. KBO
In short
From € 89,619 profit in 2021 to € 26,073 loss in 2024.
Paid € 23,739 in corporate taxes since 2021.
Best year ever: 2021, with € 89,619 profit.
Establishments
Establishment units
Physical locations of this company
Rue Hubert Stiernet 39
4300 Waremme
Rue Fossoul 17
4100 Seraing
Active since 24 March 2005
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.
Details
- Company number
- 0872.725.331
- VAT number
- BE 0872.725.331
- Registered office
- Rue Hubert Stiernet 39, 4300 Waremme
- Names & denominations
- LE PAIN CHANTANT
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 24 March 2005
- Peppol
- Active · Active since 31 Dec 2025
- Activities · NACE
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