BRASSERIE SAINT DENIS
BankruptcySummary
The KBO register records for BRASSERIE SAINT DENIS the legal situation: open bankruptcy; this is today's state according to the register itself, which carries no start date. The 2023 annual accounts show negative equity (€-134k) and a net result of €19k.
Signals
Three signals. The signal on the left, the evidence on the right.
+raises risk○neutral
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2023 was due by 31-07-2024 and was filed on 02-07-2024, 29 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
not confirmed
2024
not filed
2023
29 d early
2022
7 d early
2021
11 d early
2020
30 d late
2019
2 d early
← before the deadline
after the deadline →
Checked, nothing found (1)
Financials · fiscal year 2023, full schema
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€19k
2022 · €-52k
2018: €-12k
2019: €101k
2020: €-23k
2021: €5k
2022: €-52k
2018 → 2023
Working capital
€-168k▲ 11.0%
2022 · €-189k
2018: €-198k
2019: €-100k
2020: €-117k
2021: €-116k
2022: €-189k
2018 → 2023
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20192020202120222023Trend
Equity€-82k-€-105k▼ 27.4%€-100k▲ 4.4%€-152k▼ 52.0%€-134k▲ 12.4%
Operating result€104k-€-20k€7k€-48k€24k
Net result€101k-€-23k€5k€-52k€19k
Result per fiscal year
Operating resultNet result
The operating result returns to profit in 2023: €24k after a loss of €48k in 2022.
Balance-sheet composition
2023 in colour, 2022 as the grey bar beneath
Assets €58k
Fixed assets
€34k ▼ 5.4%
Current assets
€24k ▼ 31.1%
Key figures and ratios
EBITDA
€28k▲
2022 · €-44k
Cash flow
€23k▲
2022 · €-49k
Solvency
-229.6%▼
2022 · -214.8%
Current ratio
0.13▼
2022 · 0.16
Quick ratio
0.11▼
2022 · 0.14
Debt to equity
-1.44▲
2022 · -1.47
ROA
32.4%▲
2022 · -73.5%
Interest coverage
5.63▲
2022 · -9.71
Debt
€192k▼
2022 · €223k
Debt ≤ 1 year
€192k▼
2022 · €223k
Staff costs
€68k▲
2022 · €60k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2023 against 2022 · 48 lines
Balance sheet
Code20222023
Assets
Total assets20/58€71k€58k▼
Fixed assets21/28€36k€34k▼
Intangible fixed assets21€812€609▼
Tangible fixed assets22/27€9k€8k▼
Plant, machinery and equipment23-€818
Furniture and vehicles24€8k€5k▼
Other tangible fixed assets26€2k€1k▼
Financial fixed assets28€26k€26k=
Current assets29/58€35k€24k▼
Stocks and contracts in progress3€3k€3k▲
Stocks30/36€3k€3k▲
Amounts receivable within one year40/41€17k€6k▼
Trade receivables40€17k€6k▼
Other amounts receivable41€4-
Cash at bank and in hand54/58€15k€11k▼
Deferred charges and accrued income490/1€98€4k▲
Equity and liabilities
Total equity and liabilities10/49€71k€58k▼
Equity10/15€-152k€-134k▲
Contributions10/11€6k€6k=
Reserves13€89k€89k=
Non-distributable reserves130/1€2k€2k=
Reserves not available under the articles1311€2k€2k=
Tax-exempt reserves132€88k€88k=
Profit (loss) carried forward14€-248k€-229k▲
Amounts payable17/49€223k€192k▼
Amounts payable within one year42/48€223k€192k▼
Trade debts44€135k€114k▼
Suppliers440/4€135k€114k▼
Taxes, remuneration and social security45€49k€52k▲
Taxes450/3€31k€28k▼
Remuneration and social security454/9€19k€24k▲
Other amounts payable47/48€39k€25k▼
Income statement
Code20222023
Non-recurring operating income76A-€15k
Remuneration, social security and pensions62€60k€68k▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€3k€4k▲
Other operating charges640/8€6k€8k▲
Gross operating margin9900€22k€104k▲
Operating profit (loss)9901€-48k€24k▲
Financial income75/76B€2-
Recurring financial income75€2-
Financial charges65/66B€5k€5k▲
Recurring financial charges65€5k€5k▲
Profit (loss) for the period before taxes9903€-52k€19k▲
Profit (loss) for the period9904€-52k€19k▲
Profit (loss) for the period to be appropriated9905€-52k€19k▲
Appropriation of the result
Profit (loss) to be appropriated9906€-248k€-229k▲
Profit (loss) brought forward from the previous period14P€-196k€-248k▼
Social balance
Average headcount (FTE)90871.51.6▲
The notes to these accounts (10 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
2024
02-07
NBB filing
Annual accounts filed
fiscal year 2023 · full schema
2023
31-12
Financial
Back to profitnet €19k
Net result €19k after one loss-making year.
24-07
NBB filing
Annual accounts filed
fiscal year 2022 · full schema
2022
31-12
Financial
Weakest financial yearnet €-52k ▼1238%
Net result drops to €-52k, the lowest in the series.
20-07
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
31-12
Financial
Back to profitnet €5k
Net result €5k after one loss-making year.
30-08
NBB filing
Annual accounts filed
fiscal year 2020 · full schema · 30 days late
2020
29-07
NBB filing
Annual accounts filed
fiscal year 2019 · full schema
2019
31-12
Financial
Back to profitnet €101k
Net result €101k after one loss-making year.
04-11
Judicial reorganisation
Plan homologation
Tribunal de l’entreprise de Liège · 20180082 · event 29-10-2019
26-07
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
09-04
Judicial reorganisation
Extension
Tribunal de l’entreprise de Liège · collectif · event 02-04-2019
Show earlier events
14-01
Judicial reorganisation
Opening
Tribunal de l’entreprise de Liège · collectif · event 03-01-2019
2018
24-07
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
2017
26-07
NBB filing
Annual accounts filed
fiscal year 2016 · micro schema
2016
18-08
NBB filing
Annual accounts filed
fiscal year 2015 · full schema · 18 days late
2015
28-08
NBB filing
Annual accounts filed
fiscal year 2014 · full schema · 28 days late
SignalFinancial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
3 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, Liège · 1 establishment unit since 2009
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 Saint-Lambert 274000 LiègeGround area
1.1 ha
Building footprint
1,912 m²
Volume, LiDAR
36,569 m³
Parcel 62063A0131/00N000, Wallonia · tallest building 27.8 m, ±6 floors. Linked by address, not a title deed.
1 establishment unit
BRASSERIE SAINT DENIS
since 20092.176.402.856
1 parcel
Wallonia
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 62063A0131/00N000 ProtectedMonument |
Wallonia | 1.1 ha | 1 · 1,912 m² | 27.8 m · 6 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.
1 of these parcels carry protected heritage (source: regional heritage registers, Onroerend Erfgoed / patrimoine.brussels).
Similar companies · same sector, comparable size
FLAN
BE 0637.918.520
Liège · FTE 1.6
CAMARGUE
BE 0724.745.891
Genk · FTE 1.6
CAP 56
BE 0824.303.921
Florenville · FTE 1.6
Cycle - Kloon
BE 0446.535.738
Herselt · FTE 1.7
HNITA JAZZ CLUB
BE 0691.766.287
Heist-op-den-Berg · FTE 1.7
Of 14,018 companies in sector 56301 we hold annual accounts for 4,891. 625 are within a factor 10 of this headcount. The 5 above are the closest to it. See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded28-01-2009
Fiscal year end31-12
Activities, NACEBEL 2025
56301Cafés and bars
56111Full-service restaurants
56112Limited-service restaurants, excluding mobile food services
Sources
Crossroads Bank for EnterprisesNational Bank · 15 filingsAddress and cadastre registers
Scores and ratios are computed by Checked and are not a credit decision.