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LE CAFE ARDENNAIS

Active
Private limited companyfounded 2002active for 23 yearsAvenue Franchet-d'Esperey 4, 5500 Dinant, BelgiumKBO/BCE: BE 0478.787.941
Summary

LE CAFE ARDENNAIS has been active since 2002 and the Belgian Official Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €200,542 and a net result of €63,581. Equity is growing by about 8.3% per year across the filed financial years. Its solvency ranks better than 78% of 4,754 sector peers (NACE 56, financial year 2025). The computed 12-month bankruptcy probability is 0.1% (very low).

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LE CAFE ARDENNAISActiveChecked score 97/100
Risk analysis ReportCompare

Overview

Activity
Cafés and bars
NACE 56301
10th oldest company in Dinant, Accommodation and food service sector1 site
Size
≈ €2.3mturnover 2025, estimated
Staff
18.7 FTE
Equity
€200,542
Profit
€63,581
Turnover estimated from the gross margin
Financial health
97 Excellent Checked score 2025
Bankruptcy probabilitywithin 12 months
0.1%
Structure
Board
4 members
2025 accounts 29 days early1 of 3 deeds summarised
Why 97raises riskSector: Food and beverage service activities (NACE 56)lowers riskLiquidity: current ratio 2.04, cash €188,941Equity €200,542 (60.1% of total assets)Founded in 2002Show the evidence

Checked score

Score 2025
97 / 100
Excellent
Probability in this band: under 0.55%
Financially better than 84% of its sector peers (NACE 56, small)
Every signal that counts is listed under Signals.
Financial strength · tick = 2024
Strong
Solvency 85+22
equity 60.1% of total assets
Liquidity 81+13
short-term debt 39.9% · cash 56.7%
Profitability 93-7
return on assets 19.1%
Bankruptcy probability, 12 months
0.1% Very low
0%0.5%1.5%4%10%≥ 25%

About 1 in 1,000 comparable companies go bankrupt within 12 months (an estimate).

Sector median 0.9% (1,615 companies, NACE 56, small)
Last 24 months 11-2024: 0.2%highest value 12-2024: 0.2%● unchanged vs 11-2024highest value 01-2025: 0.2%● unchanged vs 12-2024highest value 02-2025: 0.2%● unchanged vs 01-2025highest value 03-2025: 0.2%● unchanged vs 02-2025highest value 04-2025: 0.2%● unchanged vs 03-2025 05-2025: 0.2%● unchanged vs 04-2025 06-2025: 0.2%● unchanged vs 05-2025 07-2025: 0.2%● unchanged vs 06-2025 08-2025: 0.2%● unchanged vs 07-2025 09-2025: 0.2%● unchanged vs 08-2025 10-2025: 0.2%● unchanged vs 09-2025 11-2025: 0.2%● unchanged vs 10-2025 12-2025: 0.2%● unchanged vs 11-2025 01-2026: 0.2%● unchanged vs 12-2025 02-2026: 0.2%● unchanged vs 01-2026 03-2026: 0.2%● unchanged vs 02-2026 04-2026: 0.2%● unchanged vs 03-2026 05-2026: 0.2%● unchanged vs 04-2026 06-2026: 0.1%▼ -0.1 percentage points vs 05-2026 07-2026: 0.2%▲ +0.1 percentage points vs 06-2026 08-2026: 0.1%▼ -0.1 percentage points vs 07-2026lowest value 09-2026: 0.1%● unchanged vs 08-2026lowest value 10-2026: 0.1%● unchanged vs 09-2026lowest value
Credit of up to €19,000 on 30-day terms is acceptable
Liquidity ample (current ratio 2.04, compared with 1.34 in 2024, above the usual 1.5; short-term debt: 39.9% and cash: 56.7% of total assets), and 39.9% of the assets are financed with debt and provisions.
How it is calculated

The band follows from the bankruptcy probability, on a scale where 10 more points roughly halve it:

75-100 Excellent under 0.55%
60-74 Healthy 0.55% to 1.5%
45-59 Fair 1.5% to 4.2%
25-44 Weak 4.2% to 15.0%
0-24 Critical over 15.0%

Where the company stands within its band depends half on the bankruptcy probability and half on how it does against its sector peers (NACE 56, small): better than 84% on solvency, 91% on liquidity, 87% on profitability and 73% on growth.

The bankruptcy probability was computed on 27-10-2026 by the bankruptcy model of 2 October 2026, which learns from Belgian bankruptcies and reads the registers, the annual accounts and the Belgian Official Gazette.

Some facts cap the score, however low the probability. Negative or zero equity, a heavy loss, a special status in the KBO, one missing filing or accounts filed more than 90 days late hold it at Fair at most (59); two missing filings, at Weak (44). An ongoing judicial reorganisation or the company's end (bankruptcy, dissolution, liquidation) holds it at Critical at most (24).

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Signals

Five signals.
lowers riskraises riskneutral
lowers risk · Liquidity: current ratio 2.04, cash €188,941
NBB · annual accounts
raises risk · Sector: Food and beverage service activities (NACE 56)
KBO
lowers risk · Equity €200,542 (60.1% of total assets)
NBB · annual accounts
lowers risk · Founded in 2002
Companies that have existed this long fail less often; how much that weighs depends on the rest of its profile.
KBO
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 02-07-2026, 29 days ahead of the deadline.
NBB · 10 filings
Deviation from the deadline
2025
29 days early
2024
44 days early
2023
29 days early
2022
19 days early
2021
13 days early
2020
26 days late
2019
43 days early
← before the deadline after the deadline →
tick = median of all Belgian filingsring = median in the sector

This company filed its last 7 accounts on average 22 days before the deadline; the sector median (NACE 56) for financial year 2024 is 7 days after the deadline, and 53% of those companies filed late.

Searched, nothing found (2)
neutral · Next filing not due yet
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today. The company usually files around 3 July (5 of the last 5 filed years within 30 days of that day).
Companies Code · seven months
Where today falls in the filing period
28-10-2026 today31-12-2026 year end31-07-2027 deadline
neutral · No strike-offs in the KBO publications
Searched since 2021.
KBO publications · our coverage
  1. Annual accounts filedfinancial year 2025 · abbreviated…
  2. Equity above €200,000equity €200,542 ▲20.1%
  3. Annual accounts filedfinancial year 2024 · full…

Key points

  • Caution: Result fell in 2025from €118,468 to €63,581 ▼ 46.3% View
  • Positive: 10th oldest company in Dinant, Accommodation and food service sectorin the Checked rankings No. 10 View
  • Positive: 8 profitable years in a rowprofit 2025: €63,581 8 years View
  • Positive: Filed on time since financial year 2021accounts within the deadline every year 5 years View

By topic

Financials

Financial year
2025
Total assets
€333,494
Profit
€63,581
Solvency
60.1%
Total assets▼ 24.5%
Net result
20182025
Go to Financials

Board & ownership

Board
4 members
  • DUBUCQ ChristianDirector
  • DUBUCQ FabianDirector
  • LEJEUNE FreddyDirector
  • TOUSSAINT BrunoDirector
Go to Board & ownership

Timeline

Events
28
Since
2006
Next accounts
by 31-07-2027
  1. 31-12-2024Highest result from 2018 to 2025
  2. 02-07-2024Annual accounts filed
  3. 27-12-2023Reappointments: TOUSSAINT Bruno, DUBUCQ Christian and 2…
Go to Timeline

Company details

Sites
1
Legal form
Private limited company
Activity
Cafés and barsNACE 56301
Founded
18-11-2002
Year ends
31-12
Peppol
Reachable for e-invoices
Go to Company details

Key facts about LE CAFE ARDENNAIS

What is the company number of LE CAFE ARDENNAIS?
0478.787.941. In Belgium the VAT number is the company number with BE in front: BE 0478.787.941.
Where is LE CAFE ARDENNAIS based?
The registered office is at Avenue Franchet-d'Esperey 4, 5500 Dinant.Company details
What does LE CAFE ARDENNAIS do?
According to the KBO register, the main activity is cafés and bars (NACE 56301).
What is the legal form of LE CAFE ARDENNAIS?
Private limited company (BV).
When was LE CAFE ARDENNAIS founded?
On 18-11-2002.
Is LE CAFE ARDENNAIS still active?
Yes, LE CAFE ARDENNAIS is an active enterprise in the KBO register.
How many employees does LE CAFE ARDENNAIS have?
On average 18.7 full-time equivalents in financial year 2025, according to the filed annual accounts.Financials
What is the turnover of LE CAFE ARDENNAIS?
Not stated in the processed annual accounts. The abridged format for small companies does not require turnover.
Is LE CAFE ARDENNAIS profitable?
In financial year 2025, LE CAFE ARDENNAIS made a profit of €63,581.
Where can I find the annual accounts of LE CAFE ARDENNAIS?
LE CAFE ARDENNAIS filed 21 annual accounts with the National Bank of Belgium, the latest for financial year 2025.
When are the next annual accounts of LE CAFE ARDENNAIS due?
By 31-07-2027, for financial year 2026.Timeline

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