Le Conteur
ActiveSummary
The computed 12-month bankruptcy probability of Le Conteur is 5.7% (elevated). The 2024 annual accounts show equity of €430k and a net result of €731k. Equity is growing by ~44.6% per year across the filed fiscal years. Its solvency ranks better than 64% of 2937 sector peers (fiscal year 2024). The company has been active since 2019 and the Belgian State Gazette contains no insolvency or warning signals.
Checked score
Score 2024
59
/ 100
Fair
An elevated bankruptcy probability caps the score. A confirmed filing finding caps the score. Each of these causes sets the same score on its own. Every signal that weighs is under Signals.
Axes · tick = 2023
Profitability100▲+100
Solvency70▲+70
Growth85▲+30
Track record100
Bankruptcy probability, 12 months
5.7%
Elevated
0%0.5%1.5%4%10%≥ 25%
Credit up to €25k at 30 days only on tighter terms
Liquidity tight (current ratio 1.48 against 0.36 in 2023; short-term debt: 55.3% and cash: 26.6% of total assets), and 55.3% of the assets are financed with debt.
Credit check for your own amount and term
Signals
Five signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 56
Relative position
BE, all sectors
reference
Food and beverage service activities (NACE 56)
about 206% more bankruptcies
← fewer bankruptcies
more bankruptcies →
raises risk · Limited track record
This company has not been active as long as an established one and statistically fails somewhat more often.
KBO · incorporation dateAge against the risk zone
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2024Solvency, return and age of the figures
Solvency
44.7%
Return on assets
76%
Age of the figures
21 mo
raises risk · Filed more than 90 days late
The financial year that closed on 31-12-2024 was due by 31-07-2025 and was filed on 29-07-2026, 363 days past the deadline. Measured on financial year 2023: companies more than 90 days late are in an abnormal legal state today in 5.61% of cases, against 1.66% across all filers.
NBB · 5 filingsDeviation from the deadline
2025
not confirmed
2024
363 d late
2023
33 d early
2022
116 d late
2021
197 d late
2020
241 d late
← before the deadline
after the deadline →
Checked, nothing found (1)
Financials · fiscal year 2024, abbreviated schema
Turnover
€2.60M▲ 38.3%
2022 · €1.88M
2021: €849klowest in 3 years
2022: €1.88M▲ +122% vs 2021
2023: €2.60M▲ +38.3% vs 2022highest in 3 years
2021 → 2023
EBIT margin
-9.6%▼ 12.3pp
2022 · 2.7%
2021: 10.7%highest in 3 years
2022: 2.7%▼ -74.8% vs 2021
2023: -9.6%▼ -455% vs 2022lowest in 3 years
2021 → 2023
Net result
€731k
2023 · €-266k
2020: €-156k
2021: €78k▲ +150% vs 2020
2022: €42k▼ -46.5% vs 2021
2023: €-266k▼ -738% vs 2022lowest in 5 years
2024: €731k▲ +375% vs 2023highest in 5 years
2020 → 2024
Working capital
€253k
2023 · €-458k
2020: €-279k
2021: €-53k▲ +81.1% vs 2020
2022: €-108k▼ -104% vs 2021
2023: €-458k▼ -326% vs 2022lowest in 5 years
2024: €253k▲ +155% vs 2023highest in 5 years
2020 → 2024
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20202021202220232024Trend
Turnover€849k€1.88M▲ 122%€2.60M▲ 38.3%
2021: €849klowest in 3 years
2022: €1.88M▲ +122% vs 2021
2023: €2.60M▲ +38.3% vs 2022highest in 3 years
Equity€-155k-€-77k▲ 50.4%€-35k▲ 54.4%€-301k▼ 762%€430k
2020: €-155k
2021: €-77k▲ +50.4% vs 2020
2022: €-35k▲ +54.4% vs 2021
2023: €-301k▼ -762% vs 2022lowest in 5 years
2024: €430k▲ +243% vs 2023highest in 5 years
Operating result€-159k-€91k€51k▼ 44.1%€-249k€845k
2020: €-159k
2021: €91k▲ +157% vs 2020
2022: €51k▼ -44.1% vs 2021
2023: €-249k▼ -591% vs 2022lowest in 5 years
2024: €845k▲ +439% vs 2023highest in 5 years
Net result€-156k-€78k€42k▼ 46.5%€-266k€731k
2020: €-156k
2021: €78k▲ +150% vs 2020
2022: €42k▼ -46.5% vs 2021
2023: €-266k▼ -738% vs 2022lowest in 5 years
2024: €731k▲ +375% vs 2023highest in 5 years
Result per fiscal year
Operating resultNet result
The operating result returns to profit in 2024: €845k after a loss of €249k in 2023, the highest result in the available series.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €962k
Fixed assets
€177k ▼ 13.3%
Current assets
€785k ▲ 204%
Equity and liabilities €962k
Equity
€430k
Debt
€532k
Debt finances 55.3% of the balance-sheet total.
Key figures and ratios
EBITDA
€885k▲
2023 · €-212k
Cash flow
€771k▲
2023 · €-229k
Current ratio
1.48▲
2023 · 0.36
Quick ratio
1.40▲
2023 · 0.32
Debt to equity
1.24▲
2023 · -2.56
ROE
170.1%
ROA
76.0%▲
2023 · -56.7%
Interest coverage
28.63▲
2023 · -12.37
Debt ≤ 1 year
€532k▼
2023 · €717k
Income taxes
€83k
Staff costs
€1.42M▲
2023 · €1.35M
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 · 2024 against 2023 · 49 lines
Balance sheet
Code20232024
Assets
Total assets20/58€469k€962k▲
Formation expenses20€7k-
Fixed assets21/28€204k€177k▼
Tangible fixed assets22/27€203k€176k▼
Plant, machinery and equipment23€19k€15k▼
Furniture and vehicles24€28k€24k▼
Other tangible fixed assets26€155k€136k▼
Financial fixed assets28€888€888=
Current assets29/58€258k€785k▲
Stocks and contracts in progress3€26k€43k▲
Stocks30/36€26k€43k▲
Amounts receivable within one year40/41€18k€485k▲
Trade receivables40€18k€2k▼
Other amounts receivable41-€484k
Cash at bank and in hand54/58€214k€256k▲
Deferred charges and accrued income490/1-€694
Equity and liabilities
Total equity and liabilities10/49€469k€962k▲
Equity10/15€-301k€430k▲
Contributions10/11€1k€1k=
Profit (loss) carried forward14€-302k€429k▲
Amounts payable17/49€770k€532k▼
Amounts payable after more than one year17€53k-
Financial debts170/4€53k-
Amounts payable within one year42/48€717k€532k▼
Current portion of amounts payable after more than one year42€51k€99k▲
Trade debts44€150k€51k▼
Suppliers440/4€150k€51k▼
Taxes, remuneration and social security45€472k€350k▼
Taxes450/3€82k€251k▲
Remuneration and social security454/9€390k€100k▼
Other amounts payable47/48€44k€32k▼
Income statement
Code20232024
Turnover70€2.60M-
Goods, raw materials, services and sundry goods60/61€1.47M-
Remuneration, social security and pensions62€1.35M€1.42M▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€37k€40k▲
Other operating charges640/8€1k€46k▲
Gross operating margin9900€1.14M€2.35M▲
Operating profit (loss)9901€-249k€845k▲
Financial income75/76B€171€0▼
Recurring financial income75€171€0▼
Financial charges65/66B€17k€31k▲
Recurring financial charges65€17k€31k▲
Profit (loss) for the period before taxes9903€-266k€814k▲
Income taxes67/77-€83k
Profit (loss) for the period9904€-266k€731k▲
Profit (loss) for the period to be appropriated9905€-266k€731k▲
Appropriation of the result
Profit (loss) to be appropriated9906€-302k€429k▲
Profit (loss) brought forward from the previous period14P€-36k€-302k▼
Social balance
Average headcount (FTE)908713.636.3▲
The notes to these accounts (12 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Accounts by statement
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Turnover70 | - | €849k | €1.88M | €2.60M | - | - |
| Goods, raw materials, services and sundry goods60/61 | - | €424k | €921k | €1.47M | - | - |
| Remuneration, social security and pensions62 | - | €312k | €883k | €1.35M | €1.42M | ▲ 5.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €20k | €23k | €28k | €37k | €40k | ▲ 10.1% |
| Other operating charges640/8 | - | €348 | €2k | €1k | €46k | ▲ 3,643% |
| Gross operating margin9900 | €68k | €426k | €964k | €1.14M | €2.35M | ▲ 106% |
| Operating profit (loss)9901 | €-159k | €91k | €51k | €-249k | €845k | ▲ 439% |
| Financial income75/76B | - | €6k | €6k | €171 | €0 | ▼ 100.0% |
| Recurring financial income75 | €7k | €6k | €6k | €171 | €0 | ▼ 100.0% |
| Financial charges65/66B | - | €19k | €15k | €17k | €31k | ▲ 80.1% |
| Recurring financial charges65 | €4k | €19k | €15k | €17k | €31k | ▲ 80.1% |
| Profit (loss) for the period before taxes9903 | €-156k | €78k | €42k | €-266k | €814k | ▲ 406% |
| Income taxes67/77 | - | - | - | - | €83k | - |
| Profit (loss) for the period9904 | €-156k | €78k | €42k | €-266k | €731k | ▲ 375% |
| Profit (loss) for the period to be appropriated9905 | €-156k | €78k | €42k | €-266k | €731k | ▲ 375% |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €199k | €364k | €481k | €469k | €962k | ▲ 105% |
| Formation expenses20 | €31k | €23k | €15k | €7k | - | - |
| Fixed assets21/28 | €93k | €106k | €165k | €204k | €177k | ▼ 13.3% |
| Tangible fixed assets22/27 | €93k | €106k | €165k | €203k | €176k | ▼ 13.4% |
| Plant, machinery and equipment23 | - | €5k | €4k | €19k | €15k | ▼ 20.7% |
| Furniture and vehicles24 | - | €11k | €8k | €28k | €24k | ▼ 14.2% |
| Other tangible fixed assets26 | - | €89k | €152k | €155k | €136k | ▼ 12.3% |
| Financial fixed assets28 | - | - | - | €888 | €888 | = |
| Current assets29/58 | €75k | €235k | €302k | €258k | €785k | ▲ 204% |
| Stocks and contracts in progress3 | €5k | €6k | €19k | €26k | €43k | ▲ 61.5% |
| Stocks30/36 | - | €6k | €19k | €26k | €43k | ▲ 61.5% |
| Amounts receivable within one year40/41 | €49k | €93k | €174k | €18k | €485k | ▲ 2,604% |
| Trade receivables40 | - | €15k | €88k | €18k | €2k | ▼ 90.5% |
| Other amounts receivable41 | - | €78k | €86k | - | €484k | - |
| Cash at bank and in hand54/58 | €21k | €135k | €105k | €214k | €256k | ▲ 19.8% |
| Deferred charges and accrued income490/1 | - | €833 | €3k | - | €694 | - |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €199k | €364k | €481k | €469k | €962k | ▲ 105% |
| Equity10/15 | €-155k | €-77k | €-35k | €-301k | €430k | ▲ 243% |
| Contributions10/11 | - | €1k | €1k | €1k | €1k | = |
| Profit (loss) carried forward14 | €-156k | €-78k | €-36k | €-302k | €429k | ▲ 242% |
| Amounts payable17/49 | €353k | €441k | €516k | €770k | €532k | ▼ 30.9% |
| Amounts payable after more than one year17 | - | €152k | €104k | €53k | - | - |
| Financial debts170/4 | - | €152k | €104k | €53k | - | - |
| Amounts payable within one year42/48 | €353k | €288k | €409k | €717k | €532k | ▼ 25.8% |
| Current portion of amounts payable after more than one year42 | - | €28k | €48k | €51k | €99k | ▲ 93.7% |
| Trade debts44 | €134k | €140k | €58k | €150k | €51k | ▼ 66.1% |
| Suppliers440/4 | - | €140k | €58k | €150k | €51k | ▼ 66.1% |
| Taxes, remuneration and social security45 | - | €96k | €278k | €472k | €350k | ▼ 25.8% |
| Taxes450/3 | - | €39k | €55k | €82k | €251k | ▲ 206% |
| Remuneration and social security454/9 | - | €56k | €223k | €390k | €100k | ▼ 74.4% |
| Other amounts payable47/48 | - | €25k | €25k | €44k | €32k | ▼ 26.6% |
| Accrued charges and deferred income492/3 | - | - | €3k | - | - | - |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €-156k | €78k | €42k | €-266k | €731k | ▲ 375% |
| + Depreciation and write-downs630 | €20k | €23k | €28k | €37k | €40k | ▲ 10.1% |
| Operating cash flow (approximation) | €-135k | €101k | €70k | €-229k | €771k | ▲ 436% |
| Investment in fixed assets (approximation) | - | €-35k | €-87k | €-76k | €-13k | ▲ 82.4% |
| Change in cash | - | €114k | €-30k | €109k | €42k | ▼ 60.9% |
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
2026
29-07
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema · 363 days late
2024
31-12
Financial
Back to profitnet €731k
Net result €731k after one loss-making year.
31-12
Financial
Liquidity quadruplescurrent ratio 1.48
Current ratio from 0.36 to 1.48; short-term debt falls from €717k to €532k.
31-12
Financial
Equity above €200kEq €430k
Equity rises from €-301k to €430k.
28-06
NBB filing
Annual accounts filed
fiscal year 2023 · full schema
2023
31-12
Financial
Weakest financial yearnet €-266k
Net result drops to €-266k, the lowest in the series; recovery starts the following year.
24-11
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 116 days late
13-02
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 197 days late
2022
29-03
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 241 days late
2021
31-12
Financial
Back to profitnet €78k
Net result €78k after one loss-making year.
Financial 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.
Have them read with priority
Sign in to place this company at the front of the reading queue.
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, Brussel · 1 establishment unit since 2019
Ground area
2,004 m²
Building footprint
1,975 m²
Volume, LiDAR
26,325 m³
Parcel 21802B1646/00D000, Brussels · tallest building 25.5 m, ±3 floors. Linked by address, not a title deed.
15
companies at this address
See who is registered here
1 establishment unit
Scène Bar
since 20192.294.303.287
1 parcel
Brussels
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 21802B1646/00D000 ProtectedMonumentVoormalig Groot Huis van het Witgoed |
Brussels | 2,004 m² | 1 · 1,975 m² | 25.5 m · 3 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.
1 of these parcels carry protected heritage: expect extra rules on renovation or sale.
Recognitions · licences · registrations
Food safety, FASFC
1 siteBrussel2.294.303.287
Similar companies · same sector, comparable size
WIJNGAETSHEIDE
BE 0878.319.261
Zonhoven · Eq €429,637
ROGIER GRILL
BE 0475.144.107
Elsene · Eq €429,547
HOUPCO
BE 0870.015.071
Villers-le-Bouillet · Eq €429,405
Maison de l'Europe
BE 0425.877.015
Sprimont · Eq €429,815
RESTAURANT FRANCOIS
BE 0406.946.771
Brussel · Eq €429,221
Of 20,495 companies in sector 56111 we hold annual accounts for 11,462. 6,738 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPrivate limited company
Founded04-09-2019
Fiscal year end31-12
Activities, NACEBEL 2025
56111Full-service restaurants
56112Limited-service restaurants, excluding mobile food services
Scores and ratios are computed by Checked and are not a credit decision.