DAMGEOPA
Open bankruptcyAre you a creditor?
Open bankruptcy
Source: Belgian Official Gazette
If this company owes you money, you are not paid automatically: you file your claim yourself, within the deadline the judgment sets.
The procedure
- Court
- Enterprise Court of Liège, Liège division
- Declared bankrupt
- 3 March 2025
- Supervising judge
- Jean-Marc Wouters
- Official Gazette
- 10-03-2025 (pdf) ↗search the document for 2025/110040
Deadlines
- Appeal or third-party opposition until
- passed on 25 March 2025Fifteen days after the publication in the Official Gazette.art. XX.108 CEL
- File the claim in RegSol until
- passed on 2 April 2025art. XX.104 and XX.155 CEL
- First verification report
- passed on 17 April 2025Goods that belong to you, such as those delivered under retention of title, are reclaimed before this day.art. XX.104 and XX.194 CEL
- Late claim until
- passed on 3 March 2026Late, you share only in what has not been paid out yet, and the costs are yours.art. XX.165 CEL
Curator
- Jean-Paul TassetQuai Marcellis 7, 4020 Liege 2jp.tasset@avocat.be
What to do now
- Do not deliver on credit any more without an agreement with the curator.
- Gather your documents: invoices, purchase orders, contract, delivery notes and reminders.
- File your proof of claim in RegSol (regsol.be), yourself with eID or itsme, or through your lawyer. State principal, interest and costs separately, and any preferential right you hold.
- Delivered under retention of title? Reclaim your goods before the first report on the verification of claims.
- Ask your accountant about the VAT on the unpaid invoices: in a bankruptcy it can be recovered under conditions.
- Follow the file in RegSol: the verification report (admitted or disputed) and the curator's reports appear there.
The deadlines above come from the publication of the judgment. Check them in RegSol before you file anything; a passed deadline no longer applies.
File a claim in RegSol ↗
Watch
Follow this bankruptcy: you are alerted when it is closed or reversed.
General information, not legal advice. If in doubt, the curator, your lawyer or your accountant can help.Creditor guide for this company
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Signals
1 signal.
+raises risk
Checked, nothing found (1)
History
Go further with this company
Who ran this company, and where was it based, on a date before the end?Company as of a date Is the registered address a letterbox address or a business centre?Addresses Are there other customers at risk in your own list?Process a list How is the Cafés and bars sector doing?Sector figures
Investigating this company? Keep it with today's facts in a case file.
Financials · fiscal year 2022, micro schema
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
-€180,032▼ 1,302%
2021 · -€12,844
Working capital
-€201,399▼ 7,682%
2021 · -€2,588
Trend over the years
In euros
In per cent
Ratio
In full-time equivalents (FTE)
In euros
No line ticked in this group.
In per cent
No line ticked in this group.
Ratio
No line ticked in this group.
In full-time equivalents (FTE)
No line ticked in this group.
Untick a line to hide it. Point at a year (or use the arrow keys on the chart) for the exact figures; the table below gives them all.Sector: the middle half (P25 to P75) of NACE 56, Food and beverage service activities, each year against the same schema; no band under 30 filings. Dashed line: the median. Available for Net result, Equity, Total assets, Working capital, Solvency, Current ratio, Return on assets (ROA), Staff (FTE).
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20182019202020212022
Operating result-€6,370-€3,309-€10,473-€32,037▼ 206%-€43,806▼ 36.7%
Net result-€4,963--€31▲ 99.4%-€2,063within the sector's middle half▼ 6,555%-€12,844below the sector's middle half▼ 523%-€180,032below the sector's middle half▼ 1,302%
Equity€9,117-€8,750▼ 4.0%€6,687within the sector's middle half▼ 23.6%-€6,157below the sector's middle half-€186,189below the sector's middle half▼ 2,924%
Total assets€28,535-€41,651▲ 46.0%€88,433within the sector's middle half▲ 112%€41,353below the sector's middle half▼ 53.2%€49,513within the sector's middle half▲ 19.7%
Debt€19,418-€32,901▲ 69.4%€81,746▲ 148%€47,510▼ 41.9%€235,702▲ 396%
Working capital€8,522-€849▼ 90.0%€63,744above the sector's middle half▲ 7,408%-€2,588within the sector's middle half-€201,399below the sector's middle half▼ 7,682%
Solvency32.0%-21.0%▼ 10.9pp7.6%within the sector's middle half▼ 13.4pp-14.9%below the sector's middle half▼ 22.5pp-376.0%below the sector's middle half▼ 361.2pp
Current ratio1.44-1.03▼ 0.415.85above the sector's middle half▲ 4.820.92within the sector's middle half▼ 4.920.15below the sector's middle half▼ 0.78
Return on assets (ROA)-17.4%--0.1%▲ 17.3pp-2.3%within the sector's middle half▼ 2.3pp-31.1%below the sector's middle half▼ 28.7pp-363.6%below the sector's middle half▼ 332.5pp
Staff (FTE)2.8-1.9▼ 32.1%1.8below the sector's middle half▼ 5.3%1.6▼ 11.1%2.1▲ 31.3%
above
within
below
the middle half (P25 to P75) of NACE 56, Food and beverage service activities, each year against the same schema; no band under 30 filings.
Result per fiscal year
Operating resultNet result
The operating result stays negative: a loss of €43,806 in 2022 against €32,037 in 2021; the loss grows and 2022 has the lowest result in the available series.
Balance-sheet composition
2022 in colour, 2021 as the grey bar beneath
Assets €49,513
Fixed assets
€15,210 ▲ 61.1%
Current assets
€34,303 ▲ 7.5%
Equity and liabilities
Equity-€186,189
Debt€235,702
Equity is negative: debt (€235,702) exceeds the balance-sheet total (€49,513).
Key figures and ratios
EBITDA
-€41,514▼
2021 · -€29,945
Cash flow
-€177,740▼
2021 · -€10,752
Quick ratio
0.09▼
2021 · 0.76
Interest coverage
-3.38
Debt ≤ 1 year
€235,702▲
2021 · €34,500
Staff costs
€63,749▲
2021 · €29,156
No debt to equity: equity is negative, so debt divided by equity means nothing.
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | Change |
|---|---|---|---|---|---|---|
| Remuneration, social security and pensions62 | - | - | €21,140 | €29,156 | €63,749 | ▲ 119% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €307 | €527 | €1,673 | €2,092 | €2,292 | ▲ 9.6% |
| Other operating charges640/8 | - | - | €8,121 | €13,218 | €1,355 | ▼ 89.7% |
| Gross operating margin9900 | €101,059 | €85,072 | €20,461 | €12,429 | €23,590 | ▲ 89.8% |
| Operating profit (loss)9901 | -€6,370 | €3,309 | -€10,473 | -€32,037 | -€43,806 | ▼ 36.7% |
| Financial income75/76B | - | - | €10,708 | €19,193 | €332 | ▼ 98.3% |
| Recurring financial income75 | €2,606 | €1,562 | €708 | €193 | €332 | ▲ 72.0% |
| Non-recurring financial income76B | - | - | €10,000 | €19,000 | - | - |
| Financial charges65/66B | - | - | €2,298 | - | €136,558 | - |
| Recurring financial charges65 | €1,306 | €4,902 | €2,298 | - | €12,295 | - |
| Non-recurring financial charges66B | - | - | - | - | €124,263 | - |
| Profit (loss) for the period before taxes9903 | -€5,070 | -€31 | -€2,063 | -€12,844 | -€180,032 | ▼ 1,302% |
| Income taxes67/77 | -€107 | - | - | - | - | - |
| Profit (loss) for the period9904 | -€4,963 | -€31 | -€2,063 | -€12,844 | -€180,032 | ▼ 1,302% |
| Profit (loss) for the period to be appropriated9905 | -€4,963 | -€31 | -€2,063 | -€12,844 | -€180,032 | ▼ 1,302% |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €28,535 | €41,651 | €88,433 | €41,353 | €49,513 | ▲ 19.7% |
| Fixed assets21/28 | €595 | €7,901 | €11,534 | €9,441 | €15,210 | ▲ 61.1% |
| Intangible fixed assets21 | - | - | €0 | - | - | - |
| Tangible fixed assets22/27 | €595 | €7,901 | €11,534 | €9,441 | €15,210 | ▲ 61.1% |
| Plant, machinery and equipment23 | - | - | €8,255 | €6,537 | €12,680 | ▲ 94.0% |
| Other tangible fixed assets26 | - | - | €3,279 | €2,904 | €2,530 | ▼ 12.9% |
| Current assets29/58 | €27,940 | €33,750 | €76,899 | €31,912 | €34,303 | ▲ 7.5% |
| Stocks and contracts in progress3 | €4,469 | €5,895 | €2,574 | €5,675 | €12,169 | ▲ 114% |
| Stocks30/36 | - | - | €2,574 | €5,675 | €12,169 | ▲ 114% |
| Amounts receivable within one year40/41 | €7,588 | €9,084 | €70,907 | €11,060 | €6,170 | ▼ 44.2% |
| Trade receivables40 | - | - | €65,646 | - | €4,663 | - |
| Other amounts receivable41 | - | - | €5,261 | €11,060 | €1,507 | ▼ 86.4% |
| Cash at bank and in hand54/58 | €15,883 | €18,771 | €3,418 | €15,177 | €15,964 | ▲ 5.2% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €28,535 | €41,651 | €88,433 | €41,353 | €49,513 | ▲ 19.7% |
| Equity10/15 | €9,117 | €8,750 | €6,687 | -€6,157 | -€186,189 | ▼ 2,924% |
| Contributions10/11 | €18,600 | €18,600 | €18,600 | €19,736 | €19,736 | = |
| Capital10 | - | - | €18,600 | - | - | - |
| Issued capital100 | - | - | €18,600 | - | - | - |
| Reserves13 | €4,376 | €4,376 | €4,377 | €3,241 | €3,241 | = |
| Non-distributable reserves130/1 | - | - | €1,136 | - | - | - |
| Legal reserve130 | - | - | €1,136 | - | - | - |
| Reserves not available under the articles1311 | - | - | €0 | - | - | - |
| Own shares acquired1312 | - | - | €0 | - | - | - |
| Financial assistance1313 | - | - | €0 | - | - | - |
| Other1319 | - | - | €0 | - | - | - |
| Tax-exempt reserves132 | - | - | €3,241 | €3,241 | €3,241 | = |
| Distributable reserves133 | - | - | €0 | - | - | - |
| Profit (loss) carried forward14 | -€13,859 | -€14,226 | -€16,290 | -€29,134 | -€209,166 | ▼ 618% |
| Amounts payable17/49 | €19,418 | €32,901 | €81,746 | €47,510 | €235,702 | ▲ 396% |
| Amounts payable within one year42/48 | €19,418 | €32,901 | €13,155 | €34,500 | €235,702 | ▲ 583% |
| Current portion of amounts payable after more than one year42 | - | - | €0 | - | - | - |
| Financial debts43 | - | - | €0 | - | - | - |
| Trade debts44 | €15,799 | €32,426 | €265 | €20,759 | €171,918 | ▲ 728% |
| Suppliers440/4 | - | - | €265 | €20,759 | €171,918 | ▲ 728% |
| Advances received on contracts in progress46 | - | - | €0 | - | - | - |
| Taxes, remuneration and social security45 | - | - | €12,890 | €13,741 | €49,102 | ▲ 257% |
| Taxes450/3 | - | - | €2,347 | €2,563 | €14,394 | ▲ 462% |
| Remuneration and social security454/9 | - | - | €10,543 | €11,178 | €34,708 | ▲ 211% |
| Other amounts payable47/48 | - | - | €0 | - | €14,682 | - |
| Accrued charges and deferred income492/3 | - | - | €68,591 | €13,010 | - | - |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | -€4,963 | -€31 | -€2,063 | -€12,844 | -€180,032 | ▼ 1,302% |
| + Depreciation and write-downs630 | €307 | €527 | €1,673 | €2,092 | €2,292 | ▲ 9.6% |
| Operating cash flow (approximation) | -€4,656 | €496 | -€390 | -€10,752 | -€177,740 | ▼ 1,553% |
| Investment in fixed assets (approximation) | - | -€7,833 | -€5,306 | €1 | -€8,061 | ▼ 806,200% |
| Change in cash | - | €2,888 | -€15,353 | €11,759 | €787 | ▼ 93.3% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
2025
10-03
Bankruptcy
Opening
Tribunal de l’entreprise de Liège, division Liège · event 03-03-2025
2024
11-03
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 224 days late
2022
31-12
Financial
Weakest financial yearnet -€180,032
Net result drops to -€180,032, the lowest in the series.
12-12
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 134 days late
25-05
NBB filing
Annual accounts filed
fiscal year 2020 · full schema · 298 days late
2020
31-12
Financial
Liquidity times 6current ratio 5.85
Current ratio from 1.03 to 5.85; short-term debt falls from €32,901 to €13,155.
27-08
NBB filing
Annual accounts filed
fiscal year 2019 · full schema · 27 days late
2019
30-08
NBB filing
Annual accounts filed
fiscal year 2018 · full schema · 30 days late
2018
30-08
NBB filing
Annual accounts filed
fiscal year 2017 · full schema · 30 days late
2017
29-07
NBB filing
Annual accounts filed
fiscal year 2016 · micro schema
2016
04-07
NBB filing
Annual accounts filed
fiscal year 2015 · full schema
2015
30-07
NBB filing
Annual accounts filed
fiscal year 2014 · full schema
2014
05-08
NBB filing
Annual accounts filed
fiscal year 2013 · full schema · 5 days late
SignalFinancial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 3 acts read
About the unread acts
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.
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Directors · office · real estate
Directors
No directors read yet: 0 of 3 Gazette acts processed. See the function holders in the CBE →
Location & real-estate footprint
Registered office, Liège · 1 establishment unit since 2002
Ground area
2,262 m²
Building footprint
2,158 m²
Volume, LiDAR
23,001 m³
Parcel 62087B0259/00M002, Wallonia · tallest building 13.3 m, ±4 floors. Linked by address, not a title deed.
130
companies at this address
See who is registered here
1 establishment unit
LA TAVERNE
since 20022.115.042.339
1 parcel
Wallonia
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 62087B0259/00M002 | Wallonia | 2,262 m² | 1 · 2,158 m² | 13.3 m · 4 fl. |
Linked by address, not proof of ownership
Good to know
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Insolvency mandates
1 mandate| Role | Name | Tenure |
|---|---|---|
| Curator | JEAN-PAUL TASSET Quai Marcellis 7, 4020 Liege 2 |
03-03-2025 → present |
Recognitions · licences · registrations
Food safety, FASFC
1 siteLiège2.115.042.339
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This company's figures show no positive equity and no headcount, so a size comparison is not possible. These companies share only the sector. Of 13,991 companies in this sector we hold annual accounts for 4,899. See the whole sector
Company details
Identification
Legal formPrivate limited company (pre-2019)
Founded24-06-2002
Fiscal year end31-12
Activities, NACEBEL 2025
56301Cafés and bars
56111Full-service restaurants
68203Renting and operating of own or leased non-residential real estate, excluding land
E-invoicing
Not found in the Peppol register
No Peppol card under this enterprise or VAT number. That proves nothing: publishing a card is voluntary.
Register as of 30 September 2026 · Peppol Directory
Scores and ratios are computed by Checked and are not a credit decision.