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LA CASCADE

In bankruptcy Private limited companyfounded 1994Allée Saint-Hubert 16, 6280 GerpinnesKBO/BCE: BE 0453.414.820
LA CASCADE
Financial year 2023
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Annual accounts 2023

micro format, filed on 06-09-2024, 37 days late
€78,408
▲ 24.5%
-€22,624
▲ €2,013
-€21,078
▲ €1,276
-€24,509
▲ €2,749
-0.3%
▼ 27.9 percentage points
0.93
▼ 0.34

Turnover and EBIT margin are not published. The micro format does not require them. The turnover shown is an estimate from the gross margin.

Turnover ≈ €280,000. Estimated: probably between €240,000 and €370,000.

Money flows

no detail for 2023

Balance sheet

balance sheet total €94,068 on 31-12-2023
What the company ownsHow it is paid for

in euro

Position in the sector

Compare with sector

-0.3%

Higher than 28% of 17,619 companies in 2023.

0.93

Higher than 44% of 17,017 companies in 2023.

-27.7%

Higher than 14% of 17,103 companies in 2023.

LA CASCADE Middle half of the sector 80% of the sector Micro accounts in food and beverage service (NACE 56)

Net result: bottom quarter · Equity: middle half · Balance sheet total: middle half · Working capital: middle half

Staff

€33,145

Staff costs divided by the average number of full-time equivalents.

people who joined people who left

Filed annual accounts

as filed with the National Bank, click a year to choose it
Line Trend20232022202120202019201820172016201520142013201220112010200920072006
Balance sheet: assets
20/58 94,06893,379107,36895,233107,296122,713131,186112,47779,49965,61470,69664,14163,91545,28242,75853,43655,516
21/28 5,9707,5168,41810,35114,77222,03031,22443,41131,87432,14933,14638,67542,65023,44226,37021,11225,659
22/27 4,3035,8496,7518,68413,10520,36329,55741,74430,20730,48231,47937,00840,98321,77524,70319,44523,992
23 1,5031,8782,9584,2386,58510,7009,19212,88417,56213,69116,16719,04920,99113,01414,6415,6008,400
24 1,2941,9631,2821,3721,5002,69911,12021,4882,6254,125----981,8192,535
26 1,5062,0082,5113,0745,0196,9649,2457,37310,01912,66615,31217,95919,9928,7619,96412,02613,057
28 1,6671,6671,6671,6671,6671,6671,6671,6671,6671,6671,6671,6671,6671,6671,6671,6671,667
29/58 88,09985,86398,95084,88292,524100,68399,96269,06647,62533,46537,55025,46721,26521,84016,38832,32429,857
29 33,60038,40048,00048,00048,00052,80057,600----------
291 33,60038,40048,00048,00048,00052,80057,600----------
3 13,84015,81513,02012,22324,91026,56025,06723,92224,75324,62623,42111,3054,3202,3962,149--
30/36 13,84015,81513,02012,22324,91026,56025,06723,92224,75324,62623,42111,3054,3202,3962,149--
40/41 40,65923,81622,8604,0109,2458,2969,43429,11214,4008,6174,6534,4593,07739810226,947-
40 26,1422,432857-4,3343,6014,634----------
41 14,51721,38422,0034,0104,9114,6954,80029,11214,4008,6174,6534,4593,07739810226,947-
54/58 -5,40713,74714,8305,97111,6987,86215,1528,4732229,4779,70313,86818,07913,4795,3774,939
490/1 -2,4251,3245,8194,3981,329-880-----967658-24,918
Balance sheet: equity and liabilities
10/49 94,06893,379107,36895,233107,296122,713131,186112,47779,49965,61470,69664,14163,91545,28242,75853,43655,516
10/15 -25625,79955,34044,43550,26048,72860,85960,94743,11329,18135,00747,27030,99327,1388,10647,82055,516
10/11 20,45118,59218,59218,59218,59218,59218,59218,59218,59218,59218,59218,59218,59218,5926,1976,1976,197
100 ----18,59218,59218,59218,59218,59218,59218,59218,59218,59218,59218,59218,59218,592
101 --------------12,39512,39512,395
11 -18,59218,59218,592-------------
1109/19 -18,59218,59218,592-------------
13 -1,8591,8591,8591,8591,8591,8591,8591,8591,8591,8591,8591,8591,8591,8591,8591,859
130/1 -1,8591,8591,859-------------
130 ----1,8591,8591,8591,8591,8591,8591,8591,8591,8591,8591,8591,8591,859
1311 -1,8591,8591,859-------------
14 -20,7085,34834,88923,98429,80928,27740,40840,49622,6628,73014,55626,81910,5426,6875039,76447,460
17/49 94,32567,58052,02850,79857,03673,98570,32751,53036,38636,43335,68916,87132,92218,14434,6525,616-
17 -------1,8078,770-2,137---9,475--
170/4 -------1,8078,770-2,137---9,475--
42/48 94,32567,34851,86250,79857,03673,98570,32749,72327,61636,43333,55216,87132,92218,14425,1775,616-
42 -----10,2281,8076,9646,5602,8165,693--745---
43 4224,8212,6115,8894,6708,818652,734---------
430/8 4224,8212,6115,8894,6708,818652,734---------
44 43,70924,39912,80813,11216,26121,05114,18412,1896,47710,9997,9994,3383,4701,7991,1454,329-
440/4 43,70924,39912,80813,11216,26121,05114,18412,1896,47710,9997,9994,3383,4701,7991,1454,329-
45 50,19438,12836,44331,61935,59833,62450,53827,83614,57822,61819,8619,95011,8132,2474,2901,287-
450/3 32,18819,54816,97119,11122,30619,61339,05722,2707,7249,99712,9595,6782,5862,1354,290419-
454/9 18,00618,58119,47212,50813,29214,01111,4815,5666,85412,6216,9014,2729,227112-868-
47/48 ---1775072643,733----2,58317,63913,35419,742--
492/3 -232166--------------
Income statement
70 ---------------121,514119,700
9900 78,40862,95753,06341,14283,69474,18494,345102,62577,77755,67146,05578,51257,45838,87331,80620,78344,053
60/61 ---------------100,73175,647
62 99,43677,97030,04136,63761,99455,45551,04747,23245,30848,54049,89848,50746,67423,77221,85820,48713,589
630 1,5462,2842,4894,8627,25818,96919,39718,8328,8255,9325,5285,5285,2792,9285,7035,2836,696
640/8 507,3401,0803,1924,7145,2334,0803,8724,1611,2739317547469081,173429200
66A -----4213,684--5,603----280231-
9901 -22,624-24,63719,453-3,5499,727-5,5146,13832,68919,482-74-10,30323,7234,75911,2663,072-5,41623,568
75/76B 1,61993700-013529319019311572315-
75 1,61913700-013529319019311572315-
76B -800---------------
65/66B 5,0495,8185,6692,2096,6856,5294,7114,6875,5792,5561,9572,2682,5952,4552,3912,062-
65 5,0495,5855,6692,2096,6856,5294,7114,6875,5792,5561,9572,2682,5952,4552,3912,062-
66B -233---------------
9903 -26,055-29,51813,784-5,7583,042-12,0431,42728,03713,932-7,913-12,26021,4742,1968,968424-7,69423,568
67/77 -232,880671,510881,51510,203--35,196-1,6592,3314,2662-
9904 -26,055-29,54110,905-5,8251,532-12,131-8817,83413,932-7,913-12,26316,2773,8556,636-3,842-7,69623,568
9905 -26,055-29,54110,905-5,8251,532-12,131-8817,83413,932-7,913-12,26316,2773,8556,636-3,842-7,69623,568
Appropriation of the result
9906 -20,7085,34834,88923,98429,80928,27740,40840,49622,6628,73014,55626,81910,5426,6875039,76447,460
14P 5,34834,88923,984--------------
Social balance sheet
9087 36.72.22.22.22.12.12.12.12.12.12.11.31.11.11.6-
Hours worked1013 3,7643,1869471,0012,0211,8261,8751,8211,6141,8501,8752,0281,9941,1959851,997-
Document PDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDF

The accounts for 10 older financial years (1996-2005) were filed as documents without figures as data, scans for example.

The notes to these accounts have 5 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the filed accounts (PDF).

Source: Annual accounts 2023 (PDF), filed on 06-09-2024.

Download as CSV

Filings

each dot is a set of accounts, on the day it reached the National Bank

2023 annual accounts filed 37 days after the deadline. Filed on 6 September 2024, deadline 31 July 2024 (7 months after the close on 31 December 2023, Companies Code art. 3:10). Source: NBB, 2024-00457572.

Financial year Type Filed Reference Document
31-12-2023 micro format 06-09-2024 2024-00457572 PDF
31-12-2022 micro format 20-07-2023 2023-00258546 PDF
31-12-2021 micro format 30-09-2022 2022-20449053 PDF
31-12-2020 micro format 10-01-2022 2022-00600553 PDF
31-12-2019 micro format 22-12-2020 2020-77100436 PDF
31-12-2018 micro format 30-08-2019 2019-57800324 PDF
31-12-2017 micro format 29-08-2018 2018-55700299 PDF
31-12-2016 micro format 31-08-2017 2017-54700046 PDF
31-12-2015 full format 29-08-2016 2016-50700155 PDF
31-12-2014 full format 30-09-2015 2015-62900497 PDF
31-12-2013 full format 27-08-2014 2014-49100120 PDF
31-12-2012 full format 26-08-2013 2013-49100339 PDF
31-12-2011 full format 29-08-2012 2012-50200084 PDF
31-12-2010 full format 31-08-2011 2011-49400019 PDF
31-12-2009 full format 23-03-2011 2011-06600336 PDF
31-12-2007 full format 25-03-2009 2009-08900174 PDF
31-12-2006 full format 25-03-2009 2009-08900173 PDF
31-12-2005 full format 25-08-2006 2006-67400368 PDF
31-12-2004 full format 13-10-2005 2005-82500065 PDF
31-12-2003 full format 13-10-2005 2005-82500053 PDF
31-12-2002 full format 13-10-2005 2005-82500040 PDF
31-03-2001 full format 30-10-2001 2001-67104451 PDF
31-03-2000 full format 13-09-2000 2000-56201840 PDF
31-03-1999 full format 14-09-1999 1999-45802886 PDF
31-03-1998 full format 15-09-1998 1998-47000513 PDF
31-03-1997 full format 13-11-1997 1997-52703150 PDF
31-03-1996 full format 20-09-1996 1996-44400605 PDF

Key figures and ratios

per financial year, computed from the annual accounts
Line Trend20232022202120202019201820172016201520142013201220112010200920072006
-21,078-22,35321,9431,31316,98613,45425,53551,52128,3075,859-4,77529,25110,03814,1948,775-13330,264
-24,509-27,25713,394-9638,7916,83719,30936,66722,757-1,981-6,73521,8069,1349,5651,861-2,41330,264
01,61555644109,7747,20930,3708,5504,93501,55324,487016,268736-
--8,340-1,0838,859-5,7273,836-7,2906,6798,250-9,255-226-4,165-4,2114,600-438-
-6,22618,51547,08834,08435,48926,69829,63519,34320,009-2,9683,9988,596-11,6573,696-8,78926,708-
----------------4.5%19.7%
-0.3%27.6%51.5%46.7%46.8%39.7%46.4%54.2%54.2%44.5%49.5%73.7%48.5%59.9%19.0%89.5%100.0%
0.931.271.911.671.621.361.421.391.720.921.121.510.651.200.655.76-
0.791.041.661.431.191.001.060.910.830.240.420.840.511.070.575.76-
-2.620.941.141.131.521.160.850.841.251.020.361.060.674.270.12-
--114.5%19.7%-13.1%3.0%-24.9%-0.1%29.3%32.3%-27.1%-35.0%34.4%12.4%24.5%-47.4%-16.1%42.5%
-27.7%-31.6%10.2%-6.1%1.4%-9.9%-0.1%15.9%17.5%-12.1%-17.3%25.4%6.0%14.7%-9.0%-14.4%42.5%
-4.17-4.003.87--------------
---------------81 days-
---------------16 days-

The equity ratios are withheld because equity of -€256 is too small for a meaningful ratio.

A Belgian filing has no cash-flow statement. Cash flow is therefore an approximation, derived from the income statement. Investment is the acquisitions in the notes and, without them, the balance-sheet move.

Social balance sheet

Item31-12-202331-12-202231-12-2021
Employees at the balance-sheet date-103
full-time-11
part-time-92
in full-time equivalents-3.92.2
32.82.2
On a permanent contract-33
Joined-22-
Left-15-

Source: social balance sheet in the 2021 to 2023 annual accounts

Investments

fixed assets acquired
Item202320222021
Tangible fixed assets-€1,615€556
€1,546€2,284€2,489

Source: notes to the 2021 to 2023 annual accounts (statement of fixed assets)

Insights on LA CASCADE

The operating result for 2023 is a loss of €22,624, smaller than the loss of €24,637 in 2022.

Equity is negative. Debt (€94,325) exceeds the balance-sheet total (€94,068).

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