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 1 fiscal years.
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Tight liquidity NBB
Cash and receivables cover 59 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
P.A.S. Bistrot from Saint-Georges-sur-Meuse, company number BE1013457582, closed financial year 2025 with a result of € -16,677 after tax. For that financial year P.A.S. Bistrot recorded a gross margin of € 36,966 and equity of € -11,677. 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 July 23, 2026.
€ -11,677
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -16,677
Profit after tax over the fiscal year.
€ 18,417
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -16,677.
People and assets in 2025
€ 49,687
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 2,139
Book value of vehicles, furniture and equipment.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 1,222
Supplier invoices still open on the last day of the fiscal year.
€ 30,803
Taxes, VAT and social contributions still to pay.
What happened to P.A.S. Bistrot?
What happened at P.A.S. Bistrot in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 16,677. Source: NBB ↗
- New establishment in Saint-Georges-sur-Meuse. KBO
- Patrice Laval became a director. NBB
- Start of the company according to the CBE. KBO
Management
Behind P.A.S. Bistrot are Claudia-Ramona NAN and Patrice Laval. Claudia-Ramona NAN is also behind L.A.N.I. Bistrot.
Directors
According to the 2025 annual accounts
Patrice Laval
Director
since 2024
Establishments
Establishment units
Physical locations of this company
Rue Eloi Fouarge 29
4470 Saint-Georges-sur-Meuse
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
- 1013.457.582
- VAT number
- BE 1013.457.582
- Registered office
- Rue Eloi Fouarge 29, 4470 Saint-Georges-sur-Meuse
- Names & denominations
- P.A.S. Bistrot
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 11 September 2024
- Peppol
- Active · Active since 16 Dec 2025
- Activities · NACE
Cafés en bars
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