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LE PARIS-BREST

Active
Private limited companyfounded 20169 yrs activeRue du Pont 16, 4000 Liège, BelgiumKBO/BCE: BE 0666.909.048

The computed 12-month bankruptcy probability of LE PARIS-BREST is 1.7% (moderate). The 2025 annual accounts show equity of €106k and a net result of €6k. Equity is growing by ~6.5% per year across the filed fiscal years. Its solvency ranks better than 85% of 13270 sector peers (fiscal year 2025). The company has been active since 2016 and the Belgian State Gazette contains no insolvency or warning signals.

Checked score

Score 2025
64 / 100
Healthy
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability62▲+33
Solvency97▲+9
Growth43=
Track record100
Bankruptcy probability, 12 months
1.7% Moderate
0%0.5%1.5%4%10%≥ 25%
Credit up to €6k at 30 days acceptable
Liquidity ample (current ratio 3.52 against 2.47 in 2024; short-term debt: 28.3% and cash: 4.3% of total assets), and 28.3% of the assets are financed with debt.
Credit advice for your own amount and term

Signals

Six signals. The signal on the left, the evidence on the right.
lowers risk+raises riskneutral
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
Sector 56
higher
← fewer bankruptcies more bankruptcies →
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025
Solvency, return and age of the figures
Solvency
71.7%
Return on assets
4.1%
Age of the figures
9 mo
raises risk · Higher-failure-rate region
In this region companies fail more often than in the rest of the country.
KBO · registered office
neutral · Filed after the deadline
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 29-08-2026, 29 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.
NBB · 9 filings
Deviation from the deadline
2025
29 d late
2024
16 d late
2023
on the day
2022
on the day
2021
10 d late
2020
31 d late
2019
3 d early
← before the deadline after the deadline →
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven months
Position in the running window
21-09-2026 today31-12-2026 close31-07-2027 deadline
neutral · No strike-offs in the KBO publications
We found no ex-officio strike-off or cessation. Our series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.
KBO publications · our coverage

Financials · fiscal year 2025, micro schema

Turnover
€307k▲ 15.8%
2022 · €265k
2018: €351k 2019: €381k 2020: €131k 2021: €158k 2022: €265k
2018 → 2023
EBIT margin
13.5%▲ 15.0pp
2022 · -1.5%
2018: 7.2% 2019: 10.4% 2020: -27.2% 2021: 11.0% 2022: -1.5%
2018 → 2023
Net result
€6k▲ 375%
2024 · €1k
2018: €23k 2019: €22k 2020: €-49k 2021: €27k 2022: €-7k 2023: €53k 2024: €1k
2018 → 2025
Working capital
€105k▲ 21.0%
2024 · €87k
2018: €3k 2019: €40k 2020: €18k 2021: €47k 2022: €63k 2023: €82k 2024: €87k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise ▼ fall
Line20212022202320242025Trend
Turnover€158k-€265k▲ 68.0%€307k▲ 15.8%
Equity€53k-€46k▼ 14.0%€98k▲ 115%€100k▲ 1.3%€106k▲ 6.1%
Operating result€17k-€-4k€41k€6k▼ 84.8%€21k▲ 240%
Net result€27k-€-7k€53k€1k▼ 97.6%€6k▲ 375%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
€-20k€0€20k€40k€60kOperating result 2021: €17k€17kNet result 2021: €27k€27kOperating result 2022: €-4k€-4kNet result 2022: €-7k€-7kOperating result 2023: €41k€41kNet result 2023: €53k€53kOperating result 2024: €6k€6kNet result 2024: €1k€1kOperating result 2025: €21k€21kNet result 2025: €6k€6k20212022202320242025
The operating result recovers in 2025; 2025 is 240% above 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €148k
Fixed assets €490▼ 96.1%
Current assets €147k▲ 0.4%
Equity and liabilities €148k
Equity €106k▲ 6.1%
Debt €42k▼ 29.7%
The debt ratio falls from 37.3% to 28.3%. Equity is higher and debt is lower.
Key figures and ratios
2025 value · change against 2024
EBITDA
€34k
2024 · €11k
Cash flow
€18k
2024 · €6k
Solvency
71.7%
2024 · 62.7%
Current ratio
3.52
2024 · 2.47
Quick ratio
3.48
2024 · 2.44
Debt / equity
0.39
2024 · 0.60
ROE
5.7%
2024 · 1.3%
ROA
4.1%
2024 · 0.8%
Interest coverage
4.53
2024 · 1.15
Debt
€42k
2024 · €59k
Debt ≤ 1 year
€42k
2024 · €59k
Income taxes
€8k
2024 · €5k
Staff costs
€31k
2024 · €48k
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 · 2025 against 2024
Balance sheet Code20242025
Assets
Total assets20/58€159k€148k
Fixed assets21/28€13k€490
Tangible fixed assets22/27€12k-
Plant, machinery and equipment23€1k-
Furniture and vehicles24€355-
Other tangible fixed assets26€11k-
Financial fixed assets28€490€490=
Current assets29/58€146k€147k
Stocks and contracts in progress3€2k€2k
Stocks30/36€2k€2k
Amounts receivable within one year40/41€131k€138k
Other amounts receivable41€131k€138k
Cash at bank and in hand54/58€13k€6k
Deferred charges and accrued income490/1€53€792
Equity and liabilities
Total equity and liabilities10/49€159k€148k
Equity10/15€100k€106k
Contributions10/11€12k€12k=
Reserves13€8k€8k=
Non-distributable reserves130/1€8k€8k=
Reserves not available under the articles1311€8k€8k=
Profit (loss) carried forward14€79k€85k
Amounts payable17/49€59k€42k
Amounts payable within one year42/48€59k€42k
Current portion of amounts payable after more than one year42€37k€19k
Financial debts43-€7k
Credit institutions430/8-€7k
Trade debts44€9k€12k
Suppliers440/4€9k€12k
Taxes, remuneration and social security45€13k€5k
Taxes450/3€4k€5k
Remuneration and social security454/9€9k-
Accrued charges and deferred income492/3-€43
Income statement Code20242025
Remuneration, social security and pensions62€48k€31k
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€5k€12k
Other operating charges640/8€857€2k
Gross operating margin9900€60k€66k
Operating profit (loss)9901€6k€21k
Financial income75/76B€10k€15
Recurring financial income75€10k€15
Non-recurring financial income76B€10k-
Financial charges65/66B€10k€7k
Recurring financial charges65€10k€7k
Profit (loss) for the period before taxes9903€7k€14k
Income taxes67/77€5k€8k
Profit (loss) for the period9904€1k€6k
Profit (loss) for the period to be appropriated9905€1k€6k
Appropriation of the result
Profit (loss) to be appropriated9906€79k€85k
Profit (loss) brought forward from the previous period14P€78k€79k

The notes to these accounts (5 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

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Timeline · acts, filings and financial milestones

Next filing, fiscal year 2026, expected by 31-07-2027
2026
29-08
NBB filing Annual accounts filed
fiscal year 2025 · micro schema · 29 days late
2025
31-12
Financial Equity above €100kEq €106k ▲6.1%
3 profitable years in a row build equity to €106k.
16-08
NBB filing Annual accounts filed
fiscal year 2024 · micro schema · 16 days late
2024
31-07
NBB filing Annual accounts filed
fiscal year 2023 · micro schema
2023
31-12
Financial Back to profitnet €53k
Net result €53k after one loss-making year.
31-07
NBB filing Annual accounts filed
fiscal year 2022 · micro schema
2022
10-08
NBB filing Annual accounts filed
fiscal year 2021 · micro schema · 10 days late
2021
31-12
Financial Back to profitnet €27k
Net result €27k after one loss-making year.
31-08
NBB filing Annual accounts filed
fiscal year 2020 · micro schema · 31 days late
2020
31-12
Financial Weakest financial yearnet €-49k ▼329%
Net result drops to €-49k, the lowest in the series; recovery starts the following year.
28-07
NBB filing Annual accounts filed
fiscal year 2019 · micro schema
2019
30-08
NBB filing Annual accounts filed
fiscal year 2018 · micro schema · 30 days late
2018
30-08
NBB filing Annual accounts filed
fiscal year 2017 · micro schema · 30 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.

Directors · office · real estate

Directors
2 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, Liège · 1 establishment unit since 2016
establishment The establishment unit on the map
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.

Rue du Pont 164000 Liège
Ground area
171 m²
Building footprint
70 m²
Volume, LiDAR
1,090 m³
Parcel 62063C1193/00A000, Wallonia · tallest building 18.3 m, ±5 floors. Linked by address, not a title deed.
1 establishment unit
LE PARIS-BREST
Rue du Pont 16, 4000 LiègeRetail trade
since 20162.258.878.095
1 parcel
Wallonia 1 (100%)
Parcel (capakey) Region Area Buildings Height / fl.
62063C1193/00A000 Wallonia 171 m² 1 · 70 m² 18.3 m · 5 fl.
Linked by address, not proof of ownership
Methodology
via registered seat: 1
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.

Recognitions · licences · registrations

Food safety, FASFC

1 site
Liège2.258.878.095
1 permission
Toelating · Eetgelegenheid · since 30-01-2017

Similar companies · same sector, comparable size

Of 14,023 companies in sector 56301 we hold annual accounts for 4,893. 3,644 are within a factor 10 of this equity.See the whole sector

Company data · Crossroads Bank

Identification
Legal formPrivate limited company
Founded02-12-2016
Fiscal year end31-12
Abbreviation FR PARIS-BREST
Activities, NACEBEL
56101Full-service restaurants
56111Full-service restaurants
56301Cafés and bars
47210Retail sale of fruit and vegetables
47810Retail trade
56102Limited-service restaurants
56112Limited-service restaurants, excluding mobile food services
56210Event catering
Sources
Crossroads Bank for EnterprisesNational Bank · 9 filingsAddress and cadastre registers

Data from official sources, last processed on 20-09-2026. Scores and ratios are computed by Checked and are not a credit decision.