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 1 of the last 2 fiscal years.
-
Tight liquidity NBB
Cash and receivables cover 18 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
SNACK TAVERNE LE 31 from Huy, company number BE1005218423, closed financial year 2025 with a result of € -50,410 after tax. For that financial year SNACK TAVERNE LE 31 recorded a gross margin of € 325,778 and equity of € -809. Compared with financial year 2024, the result moved from € 47,602 to € -50,410. 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 September 29, 2026.
€ -809
▼ € 50,410 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -50,410
▼ still € 47,602 profit in 2024
Profit after tax over the fiscal year.
€ 36,104
▼ 23% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -2,809.
People and assets in 2025
€ 304,697
▲ 71% vs 2024
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 92,149
▲ 144% vs 2024
Of which on lease € 65,095.
Debts at end 2025
€ 89,894
▲ 191% vs 2024
€ 20,515 is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.
€ 80,613
▲ 24% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 61,355
▲ 110% vs 2024
Taxes, VAT and social contributions still to pay.
| 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|
| Gross margin | € 305,916 | € 325,778 | ▲ 6% |
| Profit after taxes | € 47,602 | € -50,410 | ▼ € 98,012 |
| Equity | € 49,602 | € -809 | ▼ € 50,410 |
| Total debts | € 282,536 | € 330,060 | ▲ 17% |
| Cash | € 47,077 | € 36,104 | ▼ 23% |
| Retained profit | € 47,602 | € -2,809 | ▼ € 50,410 |
| Bank debt | € 30,924 | € 89,894 | ▲ 191% |
| Balance sheet total | € 332,137 | € 329,252 | ▼ 1% |
Key figures of SNACK TAVERNE LE 31, fiscal years 2024 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 31 July 2027.
What happened to SNACK TAVERNE LE 31?
What happened at SNACK TAVERNE LE 31 in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 50,410 (▼ € 98,012 vs 2024). filed late Source: NBB ↗
- New establishment in Huy. KBO
- Jean-Philippe LEROY became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 47,602 profit in 2024 to € 50,410 loss in 2025.
Paid € 12,860 in corporate taxes since 2024.
Best year ever: 2024, with € 47,602 profit.
Management
Behind SNACK TAVERNE LE 31 is Jean-Philippe LEROY.
Directors
According to the 2025 annual accounts
Jean-Philippe LEROY
Director
since 2024
Establishments
Establishment units
Physical locations of this company
Avenue de l'Industrie 26 box B
4500 Huy
Avenue de l'Industrie 26 box b
4500 Huy
Active since 25 January 2024
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 2 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
- 1005.218.423
- VAT number
- BE 1005.218.423
- Registered office
- Avenue de l'Industrie 26 bus B, 4500 Huy
- Names & denominations
- SNACK TAVERNE LE 31
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 25 January 2024
- Peppol
- Active · Active since 2 Jan 2026
- Contact
- [email protected] +32475979433
- Activities · NACE
Activiteiten van eetgelegenheden met beperkte bediening, muv mobiele eetgelegenheden
Eetgelegenheden met beperkte bediening
Activiteiten van eetgelegenheden met volledige bediening
Detailhandel in dranken, algemeen assortiment
Catering van evenementen
Vervaardiging van bereide maaltijden en schotels
Eetgelegenheden met volledige bediening