Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 56 % 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
LE NEW CECIL from Liège, company number BE0893761463, closed financial year 2022 with a result of € -3,417 after tax. For that financial year LE NEW CECIL recorded a gross margin of € 524,699 and equity of € 96,924. Compared with financial year 2021, the result moved from € 165,604 to € -3,417. 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 August 31, 2023.
€ 96,924
▼ 3% vs 2021
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -3,417
▼ still € 165,604 profit in 2021
Profit after tax over the fiscal year.
€ 158,066
▼ 28% vs 2021
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 76,924.
People and assets in 2022
13.7
▲ 0.2 vs 2021
Average over the fiscal year, from the social balance sheet.
€ 482,687
▲ 106% vs 2021
€ 35,200 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.
€ 14,054
▲ 165% vs 2021
Book value of vehicles, furniture and equipment.
Debts at end 2022
€ 91,058
▼ 18% vs 2021
€ 40,838 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 78,371
▼ 2% vs 2021
Supplier invoices still open on the last day of the fiscal year.
€ 108,370
▲ 41% vs 2021
Taxes, VAT and social contributions still to pay.
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| 2021 | 2022 | Change 2021 → 2022 | |
|---|---|---|---|
| Gross margin | € 469,358 | € 524,699 | ▲ 12% |
| Profit after taxes | € 165,604 | € -3,417 | ▼ € 169,021 |
| Equity | € 100,341 | € 96,924 | ▼ 3% |
| Total debts | € 407,516 | € 393,626 | ▼ 3% |
| Cash | € 218,982 | € 158,066 | ▼ 28% |
| Land & buildings | € 225,910 | € 217,222 | ▼ 4% |
| Retained profit | € 80,341 | € 76,924 | ▼ 4% |
| Bank debt | € 111,710 | € 91,058 | ▼ 18% |
| Balance sheet total | € 507,857 | € 490,549 | ▼ 3% |
| Employees (FTE) | 13.5 | 13.7 | ▲ 0.2 |
Key figures of LE NEW CECIL, 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 LE NEW CECIL?
What happened at LE NEW CECIL in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
LE NEW CECIL is active according to the CBE. Legal situation: Opening faillissement.
- New annual accounts for financial year 2022: loss of € 3,417 (▼ € 169,021 vs 2021). filed late Source: NBB ↗
- New establishment in Liège. KBO
- Start of the company according to the CBE. KBO
In short
From € 165,604 profit in 2021 to € 3,417 loss in 2022.
Paid € 39,184 in corporate taxes since 2021.
Best year ever: 2021, with € 165,604 profit.
On average € 38,300 of value added per employee in 2022.
A new publication or filing at LE NEW CECIL? 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 LE NEW CECIL are Habib ZAOUALI and Guy DARIMONT. Guy DARIMONT is also behind MEDIT.
Directors
According to the 2022 annual accounts
Habib ZAOUALI
Director
Establishments
Establishment units
Physical locations of this company
Place de la Cathédrale 1
4000 Liège
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
- 0893.761.463
- VAT number
- BE 0893.761.463
- Registered office
- Place de la Cathédrale 1, 4000 Liège
- Names & denominations
- LE NEW CECIL
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Opening faillissement
- Start date
- 27 November 2007
- Peppol
- Not registered
- Activities · NACE
Cafés en bars
Cafés
Activiteiten van eetgelegenheden met beperkte bediening, muv mobiele eetgelegenheden
Activiteiten van eetgelegenheden met volledige bediening
Restaurants van het traditionele type
Fastfoodzaken, snackbars, frituren en dergelijke
Eetgelegenheden met volledige bediening
Eetgelegenheden met beperkte bediening