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 1 of the last 3 fiscal years.
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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 6 % 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
LE P'TIT RESTAURANT from Aywaille, company number BE0888795360, closed financial year 2023 with a result of € -54,667 after tax. For that financial year LE P'TIT RESTAURANT recorded a gross margin of € 95,594 and equity of € -38,469. Compared with financial year 2022, the result moved from € -3,336 to € -54,667. 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 30, 2024.
€ -38,469
▼ € 54,667 vs 2022
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -54,667
▼ 1539 % more loss than in 2022
Profit after tax over the fiscal year.
€ 237
▼ 97% vs 2022
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -44,669.
People and assets in 2023
€ 139,273
▲ 255% 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.
€ 1,417
▼ 40% vs 2022
Book value of vehicles, furniture and equipment.
Debts at end 2023
€ 6,680
▼ 20% vs 2022
Loans from banks and other lenders, long and short.
€ 50,886
▲ 233% vs 2022
Supplier invoices still open on the last day of the fiscal year.
€ 18,407
▲ 140% vs 2022
Taxes, VAT and social contributions still to pay.
| 2021 | 2022 | 2023 | Change 2022 → 2023 | |
|---|---|---|---|---|
| Gross margin | € 38,329 | € 59,009 | € 95,594 | ▲ 62% |
| Profit after taxes | € -11,802 | € -3,336 | € -54,667 | ▼ € 51,331 |
| Equity | € 19,534 | € 16,198 | € -38,469 | ▼ € 54,667 |
| Total debts | € 54,043 | € 37,552 | € 80,511 | ▲ 114% |
| Cash | € 23,493 | € 8,667 | € 237 | ▼ 97% |
| Land & buildings | € 24,601 | € 22,191 | € 16,539 | ▼ 25% |
| Retained profit | € 13,334 | € 9,998 | € -44,669 | ▼ € 54,667 |
| Bank debt | € 13,693 | € 8,326 | € 6,680 | ▼ 20% |
| Balance sheet total | € 73,576 | € 53,750 | € 42,042 | ▼ 22% |
| Employees (FTE) | 1.5 | - | - |
Key figures of LE P'TIT RESTAURANT, 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 LE P'TIT RESTAURANT?
What happened at LE P'TIT RESTAURANT in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
LE P'TIT RESTAURANT is active according to the CBE. Legal situation: Opening faillissement.
- New annual accounts for financial year 2023: loss of € 54,667. filed late Source: NBB ↗
- LOUVY MH became a director. NBB
- New establishment in Aywaille. KBO
- Start of the company according to the CBE. KBO
In short
From € 11,802 loss in 2021 to € 54,667 loss in 2023.
Paid € 10,492 in corporate taxes since 2021.
On average € 25,600 of value added per employee in 2021.
Management
The stake of LOUVI MH comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
LE P'TIT RESTAURANTBehind LE P'TIT RESTAURANT is LOUVY MH. The shares are held by LOUVI MH (100%).
Establishments
Establishment units
Physical locations of this company
Rue Hongrée 17
4920 Aywaille
Place Joseph Thiry 16
4920 Aywaille
Active since 1 May 2007
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
- 0888.795.360
- VAT number
- BE 0888.795.360
- Registered office
- Rue Hongrée 17, 4920 Aywaille
- Names & denominations
- LE P'TIT RESTAURANT
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Opening faillissement
- Start date
- 17 April 2007
- Peppol
- Not registered
- Activities · NACE
Activiteiten van eetgelegenheden met volledige bediening
Restaurants van het traditionele type
Eetgelegenheden met volledige bediening
Groothandel in dranken, algemeen assortiment
Detailhandel in dranken, algemeen assortiment
Catering van evenementen
Detailhandel in alcoholische en andere dranken
Groothandel in dranken
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