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 4 fiscal years.
Financials
Financial year 2024
PARK'S CAFE from Halle, company number BE0895941092, closed financial year 2024 with a result of € 4,752 after tax. For that financial year PARK'S CAFE recorded a gross margin of € 11,740 and equity of € -20,434. Compared with financial year 2023, the result moved from € -28,809 to € 4,752. Profitable, and profit is growing. 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 October 10, 2025.
€ -20,434
▲ € 4,752 vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 4,752
▲ still € 28,809 loss in 2023
Profit after tax over the fiscal year.
€ 702
▼ 86% vs 2023
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2024. Retained profit grew to € -39,034.
People and assets in 2024
€ 1,517
▼ 6% vs 2023
Book value of vehicles, furniture and equipment.
Debts at end 2024
€ 28,443
▼ 20% vs 2023
€ 7,263 is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.
€ 30,733
▲ 260% vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 31,312
▲ 42% vs 2023
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2021 | 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Gross margin | € -5,181 | € 34,352 | € -11,118 | € 11,740 | ▲ € 22,858 |
| Profit after taxes | € -7,233 | € 33,841 | € -28,809 | € 4,752 | ▲ € 33,560 |
| Equity | € -30,218 | € 3,623 | € -25,186 | € -20,434 | ▲ € 4,752 |
| Total debts | € 80,059 | € 55,245 | € 112,448 | € 103,271 | ▼ 8% |
| Cash | € 5,475 | € 1,473 | € 4,881 | € 702 | ▼ 86% |
| Land & buildings | € 1,066 | € 1,066 | € 799 | € 533 | ▼ 33% |
| Retained profit | € -48,818 | € -14,977 | € -43,786 | € -39,034 | ▲ € 4,752 |
| Bank debt | € 0 | € 0 | € 35,480 | € 28,443 | ▼ 20% |
| Balance sheet total | € 49,840 | € 58,868 | € 87,263 | € 82,837 | ▼ 5% |
Key figures of PARK'S CAFE, 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 PARK'S CAFE?
What happened at PARK'S CAFE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: profit of € 4,752. filed late Source: NBB ↗
- New establishment in Halle. KBO
- Start of the company according to the CBE. KBO
In short
From € 7,233 loss in 2021 to € 4,752 profit in 2024.
Paid € 8,704 in corporate taxes since 2021.
Best year ever: 2022, with € 33,841 profit.
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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 PARK'S CAFE are Nico DE BRAECKENIER and Cindy WYNS.
Directors
According to the 2024 annual accounts
Nico DE BRAECKENIER
Director
Cindy WYNS
Director
Establishments
Establishment units
Physical locations of this company
Basiliekstraat 129
1500 Halle
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0895.941.092
- VAT number
- BE 0895.941.092
- Registered office
- Basiliekstraat 129, 1500 Halle
- Names & denominations
- PARK'S CAFE
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 22 February 2008
- Peppol
- Active · Active since 31 Mar 2026
- Activities · NACE
Cafés en bars
Activiteiten van eetgelegenheden met beperkte bediening, muv mobiele eetgelegenheden
Detailhandel in groenten en fruit
Eetgelegenheden met beperkte bediening
Markt- en straathandel in voedings- en genotmiddelen