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 2 of the last 2 fiscal years.
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Two loss years in a row NBB
Negative result in 2021 and 2022.
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Tight liquidity NBB
Cash and receivables cover 5 % of short-term debt in 2022; threshold 65 %.
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Legal situation KBO
Opening faillissement according to the CBE.
Financials
Financial year 2022
AROMES ET TERROIR from Esneux, company number BE0883855090, closed financial year 2022 with a result of € -9,416 after tax. For that financial year AROMES ET TERROIR recorded a gross margin of € 5,689 and equity of € -204,059. Compared with financial year 2021, the result moved from € -88,138 to € -9,416. 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 August 31, 2023.
€ -204,059
▼ € 9,416 vs 2021
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -9,416
▲ 89 % less loss than in 2021
Profit after tax over the fiscal year.
€ 6,925
▲ € 5,946 vs 2021
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -224,059.
Debts at end 2022
€ 80,000
€ 11,000 is repaid this year. At this pace the long-term loan is gone in ≈ 7 years.
€ 134,191
Supplier invoices still open on the last day of the fiscal year.
€ 2,843
▼ 9% vs 2021
Taxes, VAT and social contributions still to pay.
| 2021 | 2022 | Change 2021 → 2022 | |
|---|---|---|---|
| Gross margin | € 14,956 | € 5,689 | ▼ 62% |
| Profit after taxes | € -88,138 | € -9,416 | ▲ € 78,722 |
| Equity | € -194,643 | € -204,059 | ▼ € 9,416 |
| Total debts | € 264,657 | € 268,424 | ▲ 1% |
| Cash | € 979 | € 6,925 | ▲ € 5,946 |
| Retained profit | € -214,643 | € -224,059 | ▼ € 9,416 |
| Bank debt | € 80,000 | € 80,000 | |
| Balance sheet total | € 81,014 | € 75,365 | ▼ 7% |
Key figures of AROMES ET TERROIR, fiscal years 2021 to 2022, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2023 has not been filed yet; it was expected before 31 July 2024.
What happened to AROMES ET TERROIR?
What happened at AROMES ET TERROIR in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
AROMES ET TERROIR is active according to the CBE. Legal situation: Opening faillissement.
- New annual accounts for financial year 2022: loss of € 9,416. filed late Source: NBB ↗
- New establishment in Blégny. KBO
- Start of the company according to the CBE. KBO
In short
From € 88,138 loss in 2021 to € 9,416 loss in 2022.
Establishments
Establishment units
Physical locations of this company
Rue de Mery 42
4130 Esneux
Rue Mosty 32
4671 Blégny
Active since 1 November 2006
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 6 companies are registered at this address.
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What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0883.855.090
- VAT number
- BE 0883.855.090
- Registered office
- Rue de Mery 42, 4130 Esneux
- Names & denominations
- AROMES ET TERROIR
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Opening faillissement
- Start date
- 29 September 2006
- Peppol
- Not registered
- Activities · NACE
Activiteiten van eetgelegenheden met volledige bediening
Overige detailhandel in voedings- en genotmiddelen in gespecialiseerde winkels, n.e.g.
Eetgelegenheden met volledige bediening
Overige detailhandel in voedingsmiddelen, neg
Overige detailhandel in voedingsmiddelen in gespecialiseerde winkels, n.e.g.