Equity
Equity fell below zero in 2023.
Trustee: Pierre Lemaire. The judgment is more than a year old. A claim can no longer be filed, not even late. The trustee knows whether anything will still be paid out.
Equity fell below zero in 2023.
The 2022 and 2023 financial years closed with a loss. 2022 was the heaviest.
Between 2022 and 2023, 55% of the full-time equivalents disappeared.
Nine of the last ten came late. The 2020 accounts came latest: 163 days after the end of the period.
Equity fell from €60,947 in 2016 to -€256 in 2023, while debts rose from €51,530 to €94,325.
On 23 December 2024 the court declared LA CASCADE bankrupt.
Sources: KBO register, filings at the National Bank, Belgian Official Gazette.
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.
Higher than 28% of 17,619 companies in 2023.
Higher than 44% of 17,017 companies in 2023.
Higher than 14% of 17,103 companies in 2023.
Net result: bottom quarter · Equity: middle half · Balance sheet total: middle half · Working capital: middle half
Staff costs divided by the average number of full-time equivalents.
| Line | Trend | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2007 | 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet: assets | ||||||||||||||||||
20/58 |
94,068 | 93,379 | 107,368 | 95,233 | 107,296 | 122,713 | 131,186 | 112,477 | 79,499 | 65,614 | 70,696 | 64,141 | 63,915 | 45,282 | 42,758 | 53,436 | 55,516 | |
21/28 |
5,970 | 7,516 | 8,418 | 10,351 | 14,772 | 22,030 | 31,224 | 43,411 | 31,874 | 32,149 | 33,146 | 38,675 | 42,650 | 23,442 | 26,370 | 21,112 | 25,659 | |
22/27 |
4,303 | 5,849 | 6,751 | 8,684 | 13,105 | 20,363 | 29,557 | 41,744 | 30,207 | 30,482 | 31,479 | 37,008 | 40,983 | 21,775 | 24,703 | 19,445 | 23,992 | |
23 |
1,503 | 1,878 | 2,958 | 4,238 | 6,585 | 10,700 | 9,192 | 12,884 | 17,562 | 13,691 | 16,167 | 19,049 | 20,991 | 13,014 | 14,641 | 5,600 | 8,400 | |
24 |
1,294 | 1,963 | 1,282 | 1,372 | 1,500 | 2,699 | 11,120 | 21,488 | 2,625 | 4,125 | - | - | - | - | 98 | 1,819 | 2,535 | |
26 |
1,506 | 2,008 | 2,511 | 3,074 | 5,019 | 6,964 | 9,245 | 7,373 | 10,019 | 12,666 | 15,312 | 17,959 | 19,992 | 8,761 | 9,964 | 12,026 | 13,057 | |
28 |
1,667 | 1,667 | 1,667 | 1,667 | 1,667 | 1,667 | 1,667 | 1,667 | 1,667 | 1,667 | 1,667 | 1,667 | 1,667 | 1,667 | 1,667 | 1,667 | 1,667 | |
29/58 |
88,099 | 85,863 | 98,950 | 84,882 | 92,524 | 100,683 | 99,962 | 69,066 | 47,625 | 33,465 | 37,550 | 25,467 | 21,265 | 21,840 | 16,388 | 32,324 | 29,857 | |
29 |
33,600 | 38,400 | 48,000 | 48,000 | 48,000 | 52,800 | 57,600 | - | - | - | - | - | - | - | - | - | - | |
291 |
33,600 | 38,400 | 48,000 | 48,000 | 48,000 | 52,800 | 57,600 | - | - | - | - | - | - | - | - | - | - | |
3 |
13,840 | 15,815 | 13,020 | 12,223 | 24,910 | 26,560 | 25,067 | 23,922 | 24,753 | 24,626 | 23,421 | 11,305 | 4,320 | 2,396 | 2,149 | - | - | |
30/36 |
13,840 | 15,815 | 13,020 | 12,223 | 24,910 | 26,560 | 25,067 | 23,922 | 24,753 | 24,626 | 23,421 | 11,305 | 4,320 | 2,396 | 2,149 | - | - | |
40/41 |
40,659 | 23,816 | 22,860 | 4,010 | 9,245 | 8,296 | 9,434 | 29,112 | 14,400 | 8,617 | 4,653 | 4,459 | 3,077 | 398 | 102 | 26,947 | - | |
40 |
26,142 | 2,432 | 857 | - | 4,334 | 3,601 | 4,634 | - | - | - | - | - | - | - | - | - | - | |
41 |
14,517 | 21,384 | 22,003 | 4,010 | 4,911 | 4,695 | 4,800 | 29,112 | 14,400 | 8,617 | 4,653 | 4,459 | 3,077 | 398 | 102 | 26,947 | - | |
54/58 |
- | 5,407 | 13,747 | 14,830 | 5,971 | 11,698 | 7,862 | 15,152 | 8,473 | 222 | 9,477 | 9,703 | 13,868 | 18,079 | 13,479 | 5,377 | 4,939 | |
490/1 |
- | 2,425 | 1,324 | 5,819 | 4,398 | 1,329 | - | 880 | - | - | - | - | - | 967 | 658 | - | 24,918 | |
| Balance sheet: equity and liabilities | ||||||||||||||||||
10/49 |
94,068 | 93,379 | 107,368 | 95,233 | 107,296 | 122,713 | 131,186 | 112,477 | 79,499 | 65,614 | 70,696 | 64,141 | 63,915 | 45,282 | 42,758 | 53,436 | 55,516 | |
10/15 |
-256 | 25,799 | 55,340 | 44,435 | 50,260 | 48,728 | 60,859 | 60,947 | 43,113 | 29,181 | 35,007 | 47,270 | 30,993 | 27,138 | 8,106 | 47,820 | 55,516 | |
10/11 |
20,451 | 18,592 | 18,592 | 18,592 | 18,592 | 18,592 | 18,592 | 18,592 | 18,592 | 18,592 | 18,592 | 18,592 | 18,592 | 18,592 | 6,197 | 6,197 | 6,197 | |
100 |
- | - | - | - | 18,592 | 18,592 | 18,592 | 18,592 | 18,592 | 18,592 | 18,592 | 18,592 | 18,592 | 18,592 | 18,592 | 18,592 | 18,592 | |
101 |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | 12,395 | 12,395 | 12,395 | |
11 |
- | 18,592 | 18,592 | 18,592 | - | - | - | - | - | - | - | - | - | - | - | - | - | |
1109/19 |
- | 18,592 | 18,592 | 18,592 | - | - | - | - | - | - | - | - | - | - | - | - | - | |
13 |
- | 1,859 | 1,859 | 1,859 | 1,859 | 1,859 | 1,859 | 1,859 | 1,859 | 1,859 | 1,859 | 1,859 | 1,859 | 1,859 | 1,859 | 1,859 | 1,859 | |
130/1 |
- | 1,859 | 1,859 | 1,859 | - | - | - | - | - | - | - | - | - | - | - | - | - | |
130 |
- | - | - | - | 1,859 | 1,859 | 1,859 | 1,859 | 1,859 | 1,859 | 1,859 | 1,859 | 1,859 | 1,859 | 1,859 | 1,859 | 1,859 | |
1311 |
- | 1,859 | 1,859 | 1,859 | - | - | - | - | - | - | - | - | - | - | - | - | - | |
14 |
-20,708 | 5,348 | 34,889 | 23,984 | 29,809 | 28,277 | 40,408 | 40,496 | 22,662 | 8,730 | 14,556 | 26,819 | 10,542 | 6,687 | 50 | 39,764 | 47,460 | |
17/49 |
94,325 | 67,580 | 52,028 | 50,798 | 57,036 | 73,985 | 70,327 | 51,530 | 36,386 | 36,433 | 35,689 | 16,871 | 32,922 | 18,144 | 34,652 | 5,616 | - | |
17 |
- | - | - | - | - | - | - | 1,807 | 8,770 | - | 2,137 | - | - | - | 9,475 | - | - | |
170/4 |
- | - | - | - | - | - | - | 1,807 | 8,770 | - | 2,137 | - | - | - | 9,475 | - | - | |
42/48 |
94,325 | 67,348 | 51,862 | 50,798 | 57,036 | 73,985 | 70,327 | 49,723 | 27,616 | 36,433 | 33,552 | 16,871 | 32,922 | 18,144 | 25,177 | 5,616 | - | |
42 |
- | - | - | - | - | 10,228 | 1,807 | 6,964 | 6,560 | 2,816 | 5,693 | - | - | 745 | - | - | - | |
43 |
422 | 4,821 | 2,611 | 5,889 | 4,670 | 8,818 | 65 | 2,734 | - | - | - | - | - | - | - | - | - | |
430/8 |
422 | 4,821 | 2,611 | 5,889 | 4,670 | 8,818 | 65 | 2,734 | - | - | - | - | - | - | - | - | - | |
44 |
43,709 | 24,399 | 12,808 | 13,112 | 16,261 | 21,051 | 14,184 | 12,189 | 6,477 | 10,999 | 7,999 | 4,338 | 3,470 | 1,799 | 1,145 | 4,329 | - | |
440/4 |
43,709 | 24,399 | 12,808 | 13,112 | 16,261 | 21,051 | 14,184 | 12,189 | 6,477 | 10,999 | 7,999 | 4,338 | 3,470 | 1,799 | 1,145 | 4,329 | - | |
45 |
50,194 | 38,128 | 36,443 | 31,619 | 35,598 | 33,624 | 50,538 | 27,836 | 14,578 | 22,618 | 19,861 | 9,950 | 11,813 | 2,247 | 4,290 | 1,287 | - | |
450/3 |
32,188 | 19,548 | 16,971 | 19,111 | 22,306 | 19,613 | 39,057 | 22,270 | 7,724 | 9,997 | 12,959 | 5,678 | 2,586 | 2,135 | 4,290 | 419 | - | |
454/9 |
18,006 | 18,581 | 19,472 | 12,508 | 13,292 | 14,011 | 11,481 | 5,566 | 6,854 | 12,621 | 6,901 | 4,272 | 9,227 | 112 | - | 868 | - | |
47/48 |
- | - | - | 177 | 507 | 264 | 3,733 | - | - | - | - | 2,583 | 17,639 | 13,354 | 19,742 | - | - | |
492/3 |
- | 232 | 166 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
| Income statement | ||||||||||||||||||
70 |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 121,514 | 119,700 | |
9900 |
78,408 | 62,957 | 53,063 | 41,142 | 83,694 | 74,184 | 94,345 | 102,625 | 77,777 | 55,671 | 46,055 | 78,512 | 57,458 | 38,873 | 31,806 | 20,783 | 44,053 | |
60/61 |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 100,731 | 75,647 | |
62 |
99,436 | 77,970 | 30,041 | 36,637 | 61,994 | 55,455 | 51,047 | 47,232 | 45,308 | 48,540 | 49,898 | 48,507 | 46,674 | 23,772 | 21,858 | 20,487 | 13,589 | |
630 |
1,546 | 2,284 | 2,489 | 4,862 | 7,258 | 18,969 | 19,397 | 18,832 | 8,825 | 5,932 | 5,528 | 5,528 | 5,279 | 2,928 | 5,703 | 5,283 | 6,696 | |
640/8 |
50 | 7,340 | 1,080 | 3,192 | 4,714 | 5,233 | 4,080 | 3,872 | 4,161 | 1,273 | 931 | 754 | 746 | 908 | 1,173 | 429 | 200 | |
66A |
- | - | - | - | - | 42 | 13,684 | - | - | 5,603 | - | - | - | - | 280 | 231 | - | |
9901 |
-22,624 | -24,637 | 19,453 | -3,549 | 9,727 | -5,514 | 6,138 | 32,689 | 19,482 | -74 | -10,303 | 23,723 | 4,759 | 11,266 | 3,072 | -5,416 | 23,568 | |
75/76B |
1,619 | 937 | 0 | 0 | - | 0 | 1 | 35 | 29 | 319 | 0 | 19 | 31 | 157 | 23 | 15 | - | |
75 |
1,619 | 137 | 0 | 0 | - | 0 | 1 | 35 | 29 | 319 | 0 | 19 | 31 | 157 | 23 | 15 | - | |
76B |
- | 800 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
65/66B |
5,049 | 5,818 | 5,669 | 2,209 | 6,685 | 6,529 | 4,711 | 4,687 | 5,579 | 2,556 | 1,957 | 2,268 | 2,595 | 2,455 | 2,391 | 2,062 | - | |
65 |
5,049 | 5,585 | 5,669 | 2,209 | 6,685 | 6,529 | 4,711 | 4,687 | 5,579 | 2,556 | 1,957 | 2,268 | 2,595 | 2,455 | 2,391 | 2,062 | - | |
66B |
- | 233 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
9903 |
-26,055 | -29,518 | 13,784 | -5,758 | 3,042 | -12,043 | 1,427 | 28,037 | 13,932 | -7,913 | -12,260 | 21,474 | 2,196 | 8,968 | 424 | -7,694 | 23,568 | |
67/77 |
- | 23 | 2,880 | 67 | 1,510 | 88 | 1,515 | 10,203 | - | - | 3 | 5,196 | -1,659 | 2,331 | 4,266 | 2 | - | |
9904 |
-26,055 | -29,541 | 10,905 | -5,825 | 1,532 | -12,131 | -88 | 17,834 | 13,932 | -7,913 | -12,263 | 16,277 | 3,855 | 6,636 | -3,842 | -7,696 | 23,568 | |
9905 |
-26,055 | -29,541 | 10,905 | -5,825 | 1,532 | -12,131 | -88 | 17,834 | 13,932 | -7,913 | -12,263 | 16,277 | 3,855 | 6,636 | -3,842 | -7,696 | 23,568 | |
| Appropriation of the result | ||||||||||||||||||
9906 |
-20,708 | 5,348 | 34,889 | 23,984 | 29,809 | 28,277 | 40,408 | 40,496 | 22,662 | 8,730 | 14,556 | 26,819 | 10,542 | 6,687 | 50 | 39,764 | 47,460 | |
14P |
5,348 | 34,889 | 23,984 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
| Social balance sheet | ||||||||||||||||||
9087 |
3 | 6.7 | 2.2 | 2.2 | 2.2 | 2.1 | 2.1 | 2.1 | 2.1 | 2.1 | 2.1 | 2.1 | 1.3 | 1.1 | 1.1 | 1.6 | - | |
Hours worked1013 |
3,764 | 3,186 | 947 | 1,001 | 2,021 | 1,826 | 1,875 | 1,821 | 1,614 | 1,850 | 1,875 | 2,028 | 1,994 | 1,195 | 985 | 1,997 | - | |
| Document | ||||||||||||||||||
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.
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 | |
| 31-12-2022 | micro format | 20-07-2023 | 2023-00258546 | |
| 31-12-2021 | micro format | 30-09-2022 | 2022-20449053 | |
| 31-12-2020 | micro format | 10-01-2022 | 2022-00600553 | |
| 31-12-2019 | micro format | 22-12-2020 | 2020-77100436 | |
| 31-12-2018 | micro format | 30-08-2019 | 2019-57800324 | |
| 31-12-2017 | micro format | 29-08-2018 | 2018-55700299 | |
| 31-12-2016 | micro format | 31-08-2017 | 2017-54700046 | |
| 31-12-2015 | full format | 29-08-2016 | 2016-50700155 | |
| 31-12-2014 | full format | 30-09-2015 | 2015-62900497 | |
| 31-12-2013 | full format | 27-08-2014 | 2014-49100120 | |
| 31-12-2012 | full format | 26-08-2013 | 2013-49100339 | |
| 31-12-2011 | full format | 29-08-2012 | 2012-50200084 | |
| 31-12-2010 | full format | 31-08-2011 | 2011-49400019 | |
| 31-12-2009 | full format | 23-03-2011 | 2011-06600336 | |
| 31-12-2007 | full format | 25-03-2009 | 2009-08900174 | |
| 31-12-2006 | full format | 25-03-2009 | 2009-08900173 | |
| 31-12-2005 | full format | 25-08-2006 | 2006-67400368 | |
| 31-12-2004 | full format | 13-10-2005 | 2005-82500065 | |
| 31-12-2003 | full format | 13-10-2005 | 2005-82500053 | |
| 31-12-2002 | full format | 13-10-2005 | 2005-82500040 | |
| 31-03-2001 | full format | 30-10-2001 | 2001-67104451 | |
| 31-03-2000 | full format | 13-09-2000 | 2000-56201840 | |
| 31-03-1999 | full format | 14-09-1999 | 1999-45802886 | |
| 31-03-1998 | full format | 15-09-1998 | 1998-47000513 | |
| 31-03-1997 | full format | 13-11-1997 | 1997-52703150 | |
| 31-03-1996 | full format | 20-09-1996 | 1996-44400605 |
| Line | Trend | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2007 | 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -21,078 | -22,353 | 21,943 | 1,313 | 16,986 | 13,454 | 25,535 | 51,521 | 28,307 | 5,859 | -4,775 | 29,251 | 10,038 | 14,194 | 8,775 | -133 | 30,264 | ||
| -24,509 | -27,257 | 13,394 | -963 | 8,791 | 6,837 | 19,309 | 36,667 | 22,757 | -1,981 | -6,735 | 21,806 | 9,134 | 9,565 | 1,861 | -2,413 | 30,264 | ||
| 0 | 1,615 | 556 | 441 | 0 | 9,774 | 7,209 | 30,370 | 8,550 | 4,935 | 0 | 1,553 | 24,487 | 0 | 16,268 | 736 | - | ||
| - | -8,340 | -1,083 | 8,859 | -5,727 | 3,836 | -7,290 | 6,679 | 8,250 | -9,255 | -226 | -4,165 | -4,211 | 4,600 | - | 438 | - | ||
| -6,226 | 18,515 | 47,088 | 34,084 | 35,489 | 26,698 | 29,635 | 19,343 | 20,009 | -2,968 | 3,998 | 8,596 | -11,657 | 3,696 | -8,789 | 26,708 | - | ||
| - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -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% | ||
| 0.93 | 1.27 | 1.91 | 1.67 | 1.62 | 1.36 | 1.42 | 1.39 | 1.72 | 0.92 | 1.12 | 1.51 | 0.65 | 1.20 | 0.65 | 5.76 | - | ||
| 0.79 | 1.04 | 1.66 | 1.43 | 1.19 | 1.00 | 1.06 | 0.91 | 0.83 | 0.24 | 0.42 | 0.84 | 0.51 | 1.07 | 0.57 | 5.76 | - | ||
| - | 2.62 | 0.94 | 1.14 | 1.13 | 1.52 | 1.16 | 0.85 | 0.84 | 1.25 | 1.02 | 0.36 | 1.06 | 0.67 | 4.27 | 0.12 | - | ||
| - | -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 | -4.00 | 3.87 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||
| - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 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.
| Item | 31-12-2023 | 31-12-2022 | 31-12-2021 |
|---|---|---|---|
| Employees at the balance-sheet date | - | 10 | 3 |
| full-time | - | 1 | 1 |
| part-time | - | 9 | 2 |
| in full-time equivalents | - | 3.9 | 2.2 |
| 3 | 2.8 | 2.2 | |
| On a permanent contract | - | 3 | 3 |
| Joined | - | 22 | - |
| Left | - | 15 | - |
Source: social balance sheet in the 2021 to 2023 annual accounts
| Item | 2023 | 2022 | 2021 |
|---|---|---|---|
| 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)
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).
LA CASCADE has no parent and no holdings in its annual accounts. LAMARCA Fabrice is the only director. LA CASCADE shares no director with another company.
Financial milestones sit on the financial year-end date, not the filing date.
Sources: Publications in the Belgian Official GazetteFilings with the National Bank
LA CASCADE was incorporated on 21 September 1994.1 Since 2024 the company has been called LA CASCADE.2 LAMARCA Fabrice is director of the company according to the deed of 08-01-2024.2 Total assets fell from €122,713 in 2018 to €94,068 in 2023 and headcount from 2.1 to 3 full-time equivalents.3 On 23 December 2024 the company was declared bankrupt.4
“L’exploitation de tavernes, de restaurants, de débits de boissons, de petite restauration, de snack-bars, de service-traiteur, l’achat, la vente, l’importation, l’exportation, la fabrication, la transformation de produits alimentaires et de préparations alimentaires de toutes sortes.”
| Establishment | Since | Unit number |
|---|---|---|
| Allée Saint-Hubert 16 registered office 6280 Gerpinnes 5611105 Full-service restaurants | 07-10-1994 | 2.068.518.862 |
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