Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Negative equity NBB
More debt than assets in 3 of the last 3 fiscal years.
-
Two loss years in a row NBB
Negative result in 2022 and 2023.
-
Tight liquidity NBB
Cash and receivables cover 2 % 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
L'EPHEMERIDE from Soignies, company number BE0876625622, closed financial year 2023 with a result of € -52,059 after tax. For that financial year L'EPHEMERIDE recorded a gross margin of € 57,678 and equity of € -155,856. Compared with financial year 2022, the result moved from € -31,438 to € -52,059. 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 8, 2024.
€ -155,856
▼ € 52,059 vs 2022
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -52,059
▼ 66 % more loss than in 2022
Profit after tax over the fiscal year.
€ 3,549
▼ 47% vs 2022
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -168,256.
People and assets in 2023
€ 101,322
▲ 10% vs 2022
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 2023
None
No bank loans on the last day of the fiscal year.
€ 19,966
▲ 12% vs 2022
Supplier invoices still open on the last day of the fiscal year.
€ 16,969
▲ 168% vs 2022
Taxes, VAT and social contributions still to pay.
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| 2021 | 2022 | 2023 | Change 2022 → 2023 | |
|---|---|---|---|---|
| Gross margin | € 63,911 | € 67,629 | € 57,678 | ▼ 15% |
| Profit after taxes | € -13,414 | € -31,438 | € -52,059 | ▼ € 20,621 |
| Equity | € -72,359 | € -103,797 | € -155,856 | ▼ € 52,059 |
| Total debts | € 105,842 | € 134,319 | € 178,917 | ▲ 33% |
| Cash | € 4,177 | € 6,655 | € 3,549 | ▼ 47% |
| Retained profit | € -84,759 | € -116,197 | € -168,256 | ▼ € 52,059 |
| Balance sheet total | € 33,483 | € 30,522 | € 23,061 | ▼ 24% |
Key figures of L'EPHEMERIDE, 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 L'EPHEMERIDE?
What happened at L'EPHEMERIDE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
L'EPHEMERIDE is active according to the CBE. Legal situation: Opening faillissement.
- New annual accounts for financial year 2023: loss of € 52,059. Source: NBB ↗
- New establishment in Soignies. KBO
- Start of the company according to the CBE. KBO
In short
From € 13,414 loss in 2021 to € 52,059 loss in 2023.
Paid € 142 in corporate taxes since 2021.
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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 L'EPHEMERIDE is PAULY ALAIN SCS.
Directors
According to the 2023 annual accounts
Manager · represented by Caroline PAULY
Establishments
Establishment units
Physical locations of this company
Grand'Place 5
7060 Soignies
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0876.625.622
- VAT number
- BE 0876.625.622
- Registered office
- Grand'Place 5, 7060 Soignies
- Names & denominations
- L'EPHEMERIDE
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Opening faillissement
- Start date
- 12 October 2005
- Peppol
- Not registered
- Activities · NACE
Cafés en bars
Cafés
Activiteiten van eetgelegenheden met beperkte bediening, muv mobiele eetgelegenheden
Groothandel in niet-elektrische huishoudelijke artikelen
Groothandel in andere consumentenartikelen, neg
Overige detailhandel in nieuwe artikelen neg
Detailhandel in huismeubilair
Overige groothandel in consumentenartikelen, n.e.g.
+6