Au-delà de Nous...
The computed 12-month bankruptcy probability of Au-delà de Nous... is 1.6% (moderate). The 2025 annual accounts show negative equity (€-136k) and a net result of €-52k. The company has been active since 2009 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €-136k |
| Net result | €-52k |
| Staff (FTE) | 1.6 |
| Active | 16 yrs |
Strong profile, led by profitability.
All 5 axes are computed from data Checked has read.
The full score breakdown, per-year score history and the indicative credit limit are in Kantoor S.
See plans →Figures by fiscal year and ratios
| Fiscal year | 2025 |
|---|---|
| Deposit | micro schema |
| Revenue | - |
| EBITDA | €-40k |
| Net profit | €-52k |
| Cash flow | €-41k |
| Staff costs | €89k |
| Income taxes | €0 |
| Dividends | - |
| Total assets | €95k |
| Equity | €-136k |
| Debt | €232k |
| of which ≤ 1y | €232k |
| of which > 1y | - |
| Working capital | €-155k |
| Employees (FTE) | 1.6 |
| 2025 | |
|---|---|
| Current ratio | 0.33 |
| Quick ratio | 0.24 |
| Working capital ratio | -162.6% |
| Solvency | -143.2% |
| Debt / equity | -1.70 |
| Long-term debt ratio | - |
| Interest coverage | -27.83 |
| Gross margin | - |
| Net margin | - |
| ROA | -54.5% |
| ROE | 38.0% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
Full annual accounts (24 line items)
| Line item | Code | 2025 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €95k |
| Fixed assets | 21/28 | €18k |
| Tangible fixed assets | 22/27 | €18k |
| Financial fixed assets | 28 | €395 |
| Current assets | 29/58 | €77k |
| Stocks & contracts in progress | 3 | €20k |
| Amounts receivable within one year | 40/41 | €53k |
| Cash & bank | 54/58 | €4k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €95k |
| Equity | 10/15 | €-136k |
| Contributions / capital | 10/11 | €19k |
| Reserves | 13 | €2k |
| Accumulated profits (losses) | 14 | €-157k |
| Amounts payable | 17/49 | €232k |
| Amounts payable within one year | 42/48 | €232k |
| Trade debts payable within one year | 44 | €185k |
| Income statement | ||
| Gross operating margin | 9900 | €50k |
| Operating result | 9901 | €-50k |
| Financial income | 75 | €62 |
| Financial charges | 65 | €1k |
| Result before taxes | 9903 | €-52k |
| Income taxes | 67/77 | €0 |
| Net result for the period | 9904 | €-52k |
| Result to be appropriated | 9905 | €-52k |
-
RARY Hans Pierre GhislainDirectorState Gazette act 23421803 (07-11-2023)Current07-11-2023 → present
-
SANTI Fabian MichelDirectorState Gazette act 23421803 (07-11-2023)Current07-11-2023 → present
-
SANTI Fabrice GabyDirectorState Gazette act 23421803 (07-11-2023)Current07-11-2023 → present
Former directors (3)
-
Fabrice SANTIManaging directorState Gazette act 25036326 (17-03-2025)Former- → 31-12-2024
2 events
- 31-12-2024 Resigned· Managing director
- 07-11-2023 Resigned· Gérant
-
Fabian SANTIGérantState Gazette act 23421803 (07-11-2023)Former- → 07-11-2023
-
Hans RARYGérantState Gazette act 23421803 (07-11-2023)Former- → 07-11-2023
| NACE primary | Activiteiten van eetgelegenheden met volledige bediening(56111) |
| Legal form | Private limited company(610) |
| Incorporation | 29-10-2009 |
| Status | Active |
| Postal code | 6440 |
Parcels linked to this company through its CBE addresses (seat, establishment units, branches), cross-referenced with the cadastral parcel plan. This shows where the company operates, not a deeds register.
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 56013D0084/00M003 | Wallonia | 3,869 m² | 1 · 34 m² | 2.6 m |
13-08-2026 NBB filing Annual accounts filed
20-06-2025 NBB filing Annual accounts filed
17-03-2025 State Gazette act Director changes
27-06-2024 NBB filing Annual accounts filed
07-11-2023 State Gazette act Director changes
15-05-2023 NBB filing Annual accounts filed
01-06-2022 NBB filing Annual accounts filed
27-05-2021 NBB filing Annual accounts filed
16-06-2020 NBB filing Annual accounts filed
05-07-2019 NBB filing Annual accounts filed
24-05-2018 NBB filing Annual accounts filed
11-05-2017 NBB filing Annual accounts filed
We know of 3 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
17-03-2025 Mandate of Fabrice SANTI as managing director expired
- Fabrice SANTI, Gedelegeerd bestuurder
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}07-11-2023 3 directors appointed, 3 resigning
- SANTI Fabian Michel, Bestuurder
- SANTI Fabrice Gaby, Bestuurder
- RARY Hans Pierre Ghislain, Bestuurder
- Fabian SANTI, Gérant
- Fabrice SANTI, Gérant
- Hans RARY, Gérant
Technical details
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}| Legal nameFR | Au-delà de Nous... |