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AU COUILLON

Active
Private limited companyfounded 20215 yrs activePlace Charles Bergh,NEU 2, 6840 Neufchâteau, BelgiumKBO/BCE: BE 0765.503.214

The computed 12-month bankruptcy probability of AU COUILLON is 7.1% (elevated). The 2024 annual accounts show negative equity (€-21k) and a net result of €-14k. Equity is shrinking by ~145.3% per year across the filed fiscal years. Its solvency ranks better than 21% of 18944 sector peers (fiscal year 2024). The company has been active since 2021 and the Belgian State Gazette contains no insolvency or warning signals.

Checked score

Score 2024
24 / 100
Critical
The score weighs solvency, liquidity, profitability and financial development. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2023
Profitability49▼-10
Solvency6▼-13
Growth32=
Track record94
Bankruptcy probability, 12 months
7.1% Elevated
0%0.5%1.5%4%10%≥ 25%
No credit on open account
Liquidity short (current ratio 0.19 against 0.2 in 2023; short-term debt: 113.9% and cash: 13.2% of total assets), and equity is negative.
Credit advice for your own amount and term

Signals

Seven signals. The signal on the left, the evidence on the right.
+raises riskneutral
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 56
Relative position
BE, all sectors
reference
Sector 56
higher
← fewer bankruptcies more bankruptcies →
raises risk · Limited track record
This company has not been active as long as an established one and statistically fails somewhat more often.
KBO · incorporation date
Age against the risk zone
elevated failure risk from 2 to 8 years 5 years 0 10 y
raises risk · Annual accounts: weaker financial profile
The latest annual accounts show a weaker profile in solvency, result or liquidity than companies that stay afloat.
NBB · annual accounts 2024
Solvency, return and age of the figures
Solvency
-18.7%
Return on assets
-12%
Age of the figures
21 mo
raises risk · Higher-failure-rate region
In this region companies fail more often than in the rest of the country.
KBO · registered office
raises risk · Negative equity
The 2024 annual accounts show negative equity and a net loss.
NBB · annual accounts 2024
Equity per financial year
21222324
2021 to 2024 · latest year €-21k
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2024 was due by 31-07-2025 and was filed on 02-07-2025, 29 days ahead of the deadline.
NBB · 4 filings
Deviation from the deadline
2025
not confirmed
2024
29 d early
2023
61 d late
2022
32 d late
2021
16 d early
← before the deadline after the deadline →
neutral · No strike-offs in the KBO publications
We found no ex-officio strike-off or cessation. Our series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.
KBO publications · our coverage

Financials · fiscal year 2024, micro schema

Equity
€-21k▼ 178%
2023 · €-8k
2021: €6k 2022: €3k 2023: €-8k
2021 → 2024
Total assets
€113k▼ 18.3%
2023 · €138k
2021: €174k 2022: €138k 2023: €138k
2021 → 2024
Net result
€-14k▼ 31.6%
2023 · €-10k
2021: €603 2022: €-3k 2023: €-10k
2021 → 2024
Working capital
€-104k▲ 4.8%
2023 · €-109k
2021: €-104k 2022: €-99k 2023: €-109k
2021 → 2024
Multi-year overview
Every figure with its change against the year before
▲ rise ▼ fall
Line2021202220232024Trend
Equity€6k-€3k▼ 52.3%€-8k€-21k▼ 178%
Operating result€896-€-4k€-9k▼ 149%€-12k▼ 31.6%
Net result€603-€-3k€-10k▼ 250%€-14k▼ 31.6%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
€-15k€-10k€-5k€0Operating result 2021: €896€896Net result 2021: €603€603Operating result 2022: €-4k€-4kNet result 2022: €-3k€-3kOperating result 2023: €-9k€-9kNet result 2023: €-10k€-10kOperating result 2024: €-12k€-12kNet result 2024: €-14k€-14k2021202220232024
The operating result stays negative: a loss of €12k in 2024 against €9k in 2023; the loss grows and 2024 has the lowest result in the available series.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €113k
Fixed assets €88k▼ 20.0%
Current assets €24k▼ 11.2%
Key figures and ratios
2024 value · change against 2023
EBITDA
€11k
2023 · €12k
Cash flow
€9k
2023 · €11k
Solvency
-18.7%
2023 · -5.5%
Current ratio
0.19
2023 · 0.20
Quick ratio
0.13
2023 · 0.14
Debt / equity
-6.34
2023 · -19.15
ROA
-12.0%
2023 · -7.5%
Interest coverage
5.40
2023 · 8.37
Debt
€134k
2023 · €145k
Debt ≤ 1 year
€128k
2023 · €136k
Staff costs
€106k
2023 · €112k
Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.
Filed annual accounts
As filed with the NBB · 2024 against 2023
Balance sheet Code20232024
Assets
Total assets20/58€138k€113k
Fixed assets21/28€110k€88k
Tangible fixed assets22/27€110k€88k
Furniture and vehicles24€20k€13k
Other tangible fixed assets26€90k€75k
Financial fixed assets28€363€363=
Current assets29/58€27k€24k
Stocks and contracts in progress3€8k€8k=
Stocks30/36€8k€8k=
Cash at bank and in hand54/58€15k€15k
Deferred charges and accrued income490/1€4k€2k
Equity and liabilities
Total equity and liabilities10/49€138k€113k
Equity10/15€-8k€-21k
Contributions10/11€5k€5k=
Reserves13€603€603=
Distributable reserves133€603€603=
Profit (loss) carried forward14€-13k€-27k
Amounts payable17/49€145k€134k
Amounts payable after more than one year17€9k-
Financial debts170/4€9k-
Amounts payable within one year42/48€136k€128k
Current portion of amounts payable after more than one year42€15k€19k
Trade debts44€24k€21k
Suppliers440/4€24k€21k
Taxes, remuneration and social security45€20k€16k
Taxes450/3€6k€7k
Remuneration and social security454/9€14k€9k
Other amounts payable47/48€77k€71k
Accrued charges and deferred income492/3-€5k
Income statement Code20232024
Remuneration, social security and pensions62€112k€106k
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€21k€22k
Other operating charges640/8€4k€3k
Gross operating margin9900€128k€120k
Operating profit (loss)9901€-9k€-12k
Financial charges65/66B€1k€2k
Recurring financial charges65€1k€2k
Profit (loss) for the period before taxes9903€-10k€-14k
Profit (loss) for the period9904€-10k€-14k
Profit (loss) for the period to be appropriated9905€-10k€-14k
Appropriation of the result
Profit (loss) to be appropriated9906€-13k€-27k
Profit (loss) brought forward from the previous period14P€-3k€-13k

The notes to these accounts (5 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

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Timeline · acts, filings and financial milestones

2025
02-07
NBB filing Annual accounts filed
fiscal year 2024 · micro schema
2024
31-12
Financial Weakest financial yearnet €-14k
Net result drops to €-14k, the lowest in the series.
30-09
NBB filing Annual accounts filed
fiscal year 2023 · micro schema · 61 days late
2023
01-09
NBB filing Annual accounts filed
fiscal year 2022 · micro schema · 32 days late
2022
15-07
NBB filing Annual accounts filed
fiscal year 2021 · micro schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.

Directors · office · real estate

Directors
2 acts for this company are in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Neufchâteau · 1 establishment unit since 2021
establishment The establishment unit on the map
Cannot be placed on the map

This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.

Place Charles Bergh,NEU 26840 Neufchâteau
Ground area
149 m²
Building footprint
102 m²
Volume, LiDAR
1,176 m³
Parcel 84043A0537/00N002, Wallonia · tallest building 13.9 m, ±4 floors. Linked by address, not a title deed.
1 establishment unit
Place Charles Bergh,NEU 2, 6840 Neufchâteau
Food and beverage service activities
since 20212.315.373.469
1 parcel
Wallonia 1 (100%)
Parcel (capakey) Region Area Buildings Height / fl.
84043A0537/00N002 Wallonia 149 m² 1 · 102 m² 13.9 m · 4 fl.
Linked by address, not proof of ownership
Methodology
via registered seat: 1
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.

Recognitions · licences · registrations

Food safety, FASFC

1 site
Neufchâteau2.315.373.469
1 permission
Toelating · Eetgelegenheid · since 09-04-2021

Similar companies · same sector, comparable size

Of 20,495 companies in sector 56111 we hold annual accounts for 11,462. 3,433 are within a factor 10 of this equity.See the whole sector

Company data · Crossroads Bank

Identification
Legal formPrivate limited company
Founded22-03-2021
Fiscal year end31-12
Activities, NACEBEL
56101Full-service restaurants
56111Full-service restaurants
Sources
Crossroads Bank for EnterprisesNational Bank · 4 filingsAddress and cadastre registers

Data from official sources, last processed on 23-09-2026. Scores and ratios are computed by Checked and are not a credit decision.