LE GRILL MALMEDY
InactiveLE GRILL MALMEDY was declared bankrupt on 07-11-2022 (Tribunal de l’entreprise de Liège, division Liège); the bankruptcy declaration was reversed by judgment of 19-12-2022, published in the Belgian State Gazette on 22-12-2022.
No longer registered with the KBO; last annual accounts for fiscal year 2024.
Signals
Three signals. The signal on the left, the evidence on the right.
○neutral
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2024 was due by 31-07-2025 and was filed on 02-06-2025, 59 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
not confirmed
2024
59 d early
2023
29 d late
2022
23 d late
2021
89 d late
2020
90 d late
2019
27 d late
← before the deadline
after the deadline →
Financials · fiscal year 2024, full schema
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€4k
2023 · €-3k
2018: €-29k
2019: €-2k
2020: €-17k
2021: €56k
2022: €-3k
2023: €-3k
2018 → 2024
Working capital
€-215k▼ 7.4%
2023 · €-200k
2018: €-150k
2019: €-172k
2020: €-430k
2021: €-398k
2022: €-440k
2023: €-200k
2018 → 2024
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20202021202220232024Trend
Equity€-100k-€-44k▲ 55.8%€-47k▼ 6.0%€-37k▲ 20.4%€-33k▲ 11.8%
Operating result€1k-€60k▲ 5,024%€3k▼ 94.2%€3k▼ 2.3%€9k▲ 157%
Net result€-17k-€56k€-3k€-3k▼ 5.4%€4k
Result per fiscal year
Operating resultNet result
The operating result recovers in 2024; 2024 is 157% above 2023.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €333k
Fixed assets
€267k▼ 1.6%
Current assets
€66k▼ 25.0%
Key figures and ratios
EBITDA
€13k▲
2023 · €4k
Cash flow
€9k▲
2023 · €-3k
Solvency
-9.9%▲
2023 · -10.4%
Current ratio
0.23▼
2023 · 0.31
Quick ratio
0.23▼
2023 · 0.31
Debt / equity
-11.08▼
2023 · -10.59
ROA
1.3%▲
2023 · -0.8%
Interest coverage
3.11▲
2023 · 0.59
Debt
€366k▼
2023 · €397k
Debt ≤ 1 year
€280k▼
2023 · €288k
Debt > 1 year
€84k▼
2023 · €109k
Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.
Filed annual accounts
As filed with the NBB · 2024 against 2023
Balance sheet
Code20232024
Assets
Total assets20/58€359k€333k▼
Fixed assets21/28€272k€267k▼
Intangible fixed assets21€44k€40k▼
Financial fixed assets28€228k€228k=
Current assets29/58€88k€66k▼
Amounts receivable within one year40/41€80k€66k▼
Trade receivables40€79k€66k▼
Other amounts receivable41€332-
Cash at bank and in hand54/58€8k€159▼
Equity and liabilities
Total equity and liabilities10/49€359k€333k▼
Equity10/15€-37k€-33k▲
Contributions10/11€19k€19k=
Reserves13€2k€2k=
Distributable reserves133€2k€2k=
Profit (loss) carried forward14€-58k€-54k▲
Amounts payable17/49€397k€366k▼
Amounts payable after more than one year17€109k€84k▼
Financial debts170/4€109k€84k▼
Amounts payable within one year42/48€288k€280k▼
Current portion of amounts payable after more than one year42€25k€26k▲
Trade debts44€7k€819▼
Suppliers440/4€7k€819▼
Taxes, remuneration and social security45€22k€13k▼
Taxes450/3€22k€13k▼
Other amounts payable47/48€233k€241k▲
Accrued charges and deferred income492/3-€2k
Income statement
Code20232024
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€305€4k▲
Other operating charges640/8€980€990▲
Gross operating margin9900€5k€14k▲
Operating profit (loss)9901€3k€9k▲
Financial charges65/66B€6k€4k▼
Recurring financial charges65€6k€4k▼
Profit (loss) for the period before taxes9903€-3k€4k▲
Profit (loss) for the period9904€-3k€4k▲
Profit (loss) for the period to be appropriated9905€-3k€4k▲
Appropriation of the result
Profit (loss) to be appropriated9906€-58k€-54k▲
Profit (loss) brought forward from the previous period14P€-55k€-58k▼
The notes to these accounts (7 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
2025
02-06
NBB filing
Annual accounts filed
fiscal year 2024 · full schema
2024
31-12
Financial
Back to profitnet €4k
Net result €4k after 2 loss-making years.
29-08
NBB filing
Annual accounts filed
fiscal year 2023 · full schema · 29 days late
2023
23-08
NBB filing
Annual accounts filed
fiscal year 2022 · full schema · 23 days late
2022
22-12
Bankruptcy
Bankruptcy reversal
Tribunal de l’entreprise de Liège, division Liège · LE GRILL MALMEDY SPRL PLACE ALBERT IER 38, 4960 MALMEDY. déclarée le 7 novembre 2022 · event 19-12-2022
14-11
Bankruptcy
Opening
Tribunal de l’entreprise de Liège, division Liège · LE GRILL MALMEDY SPRL PLACE ALBERT IER 38, 4960 MALMEDY · event 07-11-2022
28-10
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 89 days late
2021
31-12
Financial
Back to profitnet €56k
Net result €56k after 3 loss-making years.
29-10
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 90 days late
2020
27-08
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 27 days late
27-08
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema · 393 days late
2018
30-08
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema · 30 days late
20-06
NBB filing
Annual accounts filed
fiscal year 2016 · full schema · 324 days late
20-06
NBB filing
Annual accounts filed
fiscal year 2015 · full schema · 689 days late
SignalFinancial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
5 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
Cannot be placed on the map
This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.
Insolvency mandates
2 mandates| Role | Name | Tenure |
|---|---|---|
| Curator | JEAN-PHILIPPE RENAUD QUAI DES ARDENNES 65,
4020 LIEGE 2 |
07-11-2022 → present |
| Curator | ALAIN BODEUS QUAI DE
ROME 19/8, 4000 LIEGE 1 |
07-11-2022 → present |