LE PERRON
ActiveSummary
LE PERRON has been active since 2002 and the Belgian Official Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €335,246 and a net result of €66,329. Equity is growing by about 28% per year across the filed financial years. Its solvency ranks better than 71% of 12,724 sector peers (NACE 47, financial year 2025). The computed 12-month bankruptcy probability is 0.1% (very low).
Overview
Activity
Retail sale of beverages, general range
NACE 47252Full-service restaurants NACE 56111
1 site
Size
≈ €2.8mturnover 2025, estimated
- Staff
- 14.5 FTE
- Equity
- €335,246
- Profit
- €66,329
Turnover estimated from the gross margin
Structure
- FILANSIF Arcady Didier Nadine GhislainDirector
- HUGO Sandra Renée ClémenceDirector
2025 accounts 14 days early1 of 2 deeds summarised
Why 96lowers riskLiquidity: current ratio 1.89, cash €270,476Equity €335,246 (57.7% of total assets)Founded in 2002Profit of €66,329 (financial year 2025)Show the evidence
Checked score
Score 2025
96
/ 100
Excellent
Probability in this band: under 0.55%
Financially better than 70% of its sector peers (NACE 47, small)
Financial strength · tick = 2024
Strong
Solvency
83-12
equity 57.7% of total assets
Liquidity
82-8
short-term debt 39.6% · cash 46.5%
Profitability
83-1
return on assets 11.4%
Bankruptcy probability, 12 months
0.1%
Very low
0%0.5%1.5%4%10%≥ 25%
Fewer than 1 in 1,000 comparable companies go bankrupt within 12 months (an estimate).
Last 24 months
11-2024: < 0.1%lowest value
12-2024: < 0.1%● unchanged vs 11-2024lowest value
01-2025: < 0.1%● unchanged vs 12-2024lowest value
02-2025: < 0.1%● unchanged vs 01-2025
03-2025: < 0.1%● unchanged vs 02-2025
04-2025: 0.1%▲ +0.1 percentage points vs 03-2025
05-2025: 0.1%● unchanged vs 04-2025
06-2025: 0.1%● unchanged vs 05-2025
07-2025: 0.1%● unchanged vs 06-2025highest value
08-2025: 0.1%● unchanged vs 07-2025
09-2025: 0.1%● unchanged vs 08-2025
10-2025: 0.1%● unchanged vs 09-2025
11-2025: 0.1%● unchanged vs 10-2025
12-2025: 0.1%● unchanged vs 11-2025
01-2026: 0.1%● unchanged vs 12-2025
02-2026: 0.1%● unchanged vs 01-2026
03-2026: 0.1%● unchanged vs 02-2026
04-2026: 0.1%● unchanged vs 03-2026
05-2026: 0.1%● unchanged vs 04-2026
06-2026: 0.1%● unchanged vs 05-2026
07-2026: 0.1%● unchanged vs 06-2026
08-2026: 0.1%● unchanged vs 07-2026
09-2026: 0.1%● unchanged vs 08-2026
10-2026: 0.1%● unchanged vs 09-2026
Credit of up to €30,000 on 30-day terms is acceptable
Liquidity ample (current ratio 1.89, compared with 2.65 in 2024, above the usual 1.5; short-term debt: 39.6% and cash: 46.5% of total assets), and 42.3% 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 47, small): better than 79% on solvency, 95% on liquidity, 83% on profitability and 22% on growth.
The bankruptcy probability was computed on 29-10-2026 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).
Credit check for your own amount and term
Show the recommended maximum and see how the verdict changes with amount, term and advance.
Signals
Five signals.
lowers riskneutral
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 17-07-2026, 14 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
14 days early
2024
14 days early
2023
16 days late
2022
11 days early
2021
22 days late
2020
18 days late
2019
27 days late
← 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 6 days after the deadline; the sector median (NACE 47) for financial year 2024 is on the deadline day, and 47% 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 20 July (4 of the last 5 filed years within 30 days of that day).
Companies Code · seven monthsWhere today falls in the filing period
30-10-2026 today31-12-2026 year end31-07-2027 deadline
- Annual accounts filedfinancial year 2025 · abbreviated…
- Annual accounts filedfinancial year 2024 · full…
- Annual accounts filedfinancial year 2023 · micro…
Financials · financial year 2025, abbreviated format
Turnover
€768,725
EBIT margin
-1.7%
Net result
€66,329▲ 4.4%
2024 · €63,548
Working capital
€205,447▼ 8.3%
2024 · €224,000
Trend over the years
2021 to 2025, 5 financial years 2018 to 2025, 8 financial years
After the dip in 2023 the operating result has climbed two years in a row; 2025 is 4% above 2024.
What the company sold each financial year and what was left of it. A loss stands below the zero line.
Operating result€99,701
2025
Net result€66,329
2025
What the company owns (total assets), how much of it is its own (equity) and how much it owes.
Total assets€581,464
2025
Equity€335,246
2025
Debt€238,790
2025
Short-term assets minus short-term debts. Above zero the company can pay its bills in the short term.
Working capital€205,447
2025
How much of each euro of turnover is left from operations (EBIT margin) and what the assets earn (return on assets).
Return on assets (ROA)11.4%
2025
The share of the company financed with its own means. The higher it is, the better it absorbs a shock.
Solvency57.7%
2025
Short-term assets per euro of short-term debt. Above 1 the short-term debts are covered.
Current ratio1.89
2025
Average staff in full-time equivalents (FTE).
Staff (FTE)14.5
2025
Use the arrow keys on the chart for the figures per year.
Sector: the middle half of NACE 47, Retail trade: a quarter of companies sit below it, a quarter above. Each year compared with accounts in the same format, and only where there are at least 30. Dashed line: the median. Available for Net result, Equity, Total assets, Working capital, Solvency, Current ratio, Return on assets (ROA), Staff (FTE).
Every figure with its change against the financial year before
favourable
unfavourable
Line20182019202020212022202320242025
Turnover€768,725-
Operating result-€13,221--€16,215▼ 22.6%-€24,637▼ 51.9%€83,293€129,364▲ 55.3%€94,289▼ 27.1%€95,425▲ 1.2%€99,701▲ 4.5%
Net result-€24,594--€20,641▲ 16.1%-€27,994below the sector's middle half▼ 35.6%€57,090above the sector's middle half€119,961above the sector's middle half▲ 110%€67,689above the sector's middle half▼ 43.6%€63,548within the sector's middle half▼ 6.1%€66,329within the sector's middle half▲ 4.4%
EBIT margin-1.7%-
Equity€114,058-€93,418▼ 18.1%€65,423within the sector's middle half▼ 30.0%€122,514above the sector's middle half▲ 87.3%€242,475above the sector's middle half▲ 97.9%€310,164above the sector's middle half▲ 27.9%€373,712within the sector's middle half▲ 20.5%€335,246within the sector's middle half▼ 10.3%
Total assets€154,207-€154,854▲ 0.4%€115,490within the sector's middle half▼ 25.4%€233,219within the sector's middle half▲ 102%€379,968above the sector's middle half▲ 62.9%€503,063above the sector's middle half▲ 32.4%€535,850within the sector's middle half▲ 6.5%€581,464within the sector's middle half▲ 8.5%
Debt€40,148-€61,436▲ 53.0%€50,066▼ 18.5%€85,890▲ 71.6%€116,823▲ 36.0%€176,984▲ 51.5%€150,784▼ 14.8%€238,790▲ 58.4%
Working capital€52,049-€33,465▼ 35.7%€23,917within the sector's middle half▼ 28.5%€43,102within the sector's middle half▲ 80.2%€124,438above the sector's middle half▲ 189%€164,067above the sector's middle half▲ 31.8%€224,000within the sector's middle half▲ 36.5%€205,447within the sector's middle half▼ 8.3%
Solvency74.0%-60.3%▼ 13.6pp56.6%within the sector's middle half▼ 3.7pp52.5%within the sector's middle half▼ 4.1pp63.8%above the sector's middle half▲ 11.3pp61.7%above the sector's middle half▼ 2.2pp69.7%above the sector's middle half▲ 8.1pp57.7%within the sector's middle half▼ 12.1pp
Current ratio2.30-1.54▼ 0.751.48within the sector's middle half▼ 0.071.50within the sector's middle half▲ 0.022.07within the sector's middle half▲ 0.572.05within the sector's middle half▼ 0.032.65above the sector's middle half▲ 0.601.89within the sector's middle half▼ 0.76
Return on assets (ROA)-15.9%--13.3%▲ 2.6pp-24.2%below the sector's middle half▼ 10.9pp24.5%above the sector's middle half▲ 48.7pp31.6%above the sector's middle half▲ 7.1pp13.5%above the sector's middle half▼ 18.1pp11.9%above the sector's middle half▼ 1.6pp11.4%above the sector's middle half▼ 0.5pp
Staff (FTE)2.1-6.2▲ 195%4.6above the sector's middle half▼ 25.8%4.8▲ 4.3%5.6▲ 16.7%6.9▲ 23.2%14.3within the sector's middle half▲ 107%14.5above the sector's middle half▲ 1.4%
above
within
below
the middle half of NACE 47, Retail trade: a quarter of companies sit below it, a quarter above. Each year compared with accounts in the same format, and only where there are at least 30.
Why a figure moved sharply
- 2024 Staff (FTE) +107% on 2023. The accounts now follow the full format, last year the micro format.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €581,464
Fixed assets
€145,818 ▼ 17.1%
Current assets
€435,646 ▲ 21.0%
Equity and liabilities €581,464
Equity
€335,246 ▼ 10.3%
Provisions
€7,429 ▼ 34.6%
Debt
€238,790 ▲ 58.4%
Debt's share of the balance-sheet total rises from 28.1% to 41.1%. Equity is lower and debt is higher.
Key figures and ratios
EBITDA
€146,866▲
2024 · €140,842
Cash flow
€113,494▲
2024 · €108,965
Quick ratio
1.79▼
2024 · 2.48
Debt to equity
0.71▲
2024 · 0.40
ROE
19.8%▲
2024 · 17.0%
Interest coverage
17.01▲
2024 · 16.04
Debt ≤ 1 year
€230,200▲
2024 · €135,938
Debt > 1 year
€8,400▼
2024 · €14,580
Income taxes
€30,959▲
2024 · €30,328
Staff costs
€421,381▲
2024 · €361,623
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Peer companies
Historical observationOf the 20,136 companies that looked in July 2024 the way this one looks now, 0.2% went bankrupt within 24 months and 95.0% are still going.
- Small
- 20 years or older
- solvency 30% or more
- a profit of 5% of the balance sheet or more
0.2%
went bankrupt
4.7%
stopped otherwise
95.0%
still going
For this company itself Checked computes a bankruptcy probability of 0.1% over twelve months; the group does not contradict it.
How reliable is this rule?
Tested on the year before, without using that year itself: the groups of July 2023 gave each of the 497,445 companies of July 2024 its group's bankruptcy share. Expected: 1.6%; actually bankrupt within 24 months: 1.7%.
| Group | Expected | Actual |
|---|---|---|
| 1 | 0.2% | 0.2% |
| 2 | 0.3% | 0.5% |
| 3 | 0.5% | 0.6% |
| 4 | 0.7% | 0.8% |
| 5 | 0.9% | 0.9% |
| 6 | 1.3% | 1.5% |
| 7 | 1.6% | 1.8% |
| 8 | 1.8% | 1.8% |
| 9 | 3.0% | 3.1% |
| 10 | 5.6% | 6.2% |
The rule ranks well: a company that went bankrupt got a higher share than one that kept going in 74.5% of comparisons. The level follows the economy: in a year with more bankruptcies, the actual share is higher than the year before.
An observation about 20,136 comparable companies, not a prediction for this company. The sector does not count: the register keeps no sector for companies that stopped, so it would make the outcome look better than it was.
Annual accounts
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|---|
| Turnover70 | €768,725 | - | - | - | - | - | - | - | - |
| Non-recurring operating income76A | - | - | - | €144,631 | €852 | €0 | - | - | - |
| Remuneration, social security and pensions62 | - | - | - | €22,847 | €199,303 | €263,722 | €361,623 | €421,381 | ▲ 16.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €21,076 | €23,184 | €19,094 | €8,787 | €27,480 | €38,670 | €45,417 | €47,165 | ▲ 3.8% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4 | - | - | - | - | - | €8,060 | €0 | - | - |
| Other operating charges640/8 | - | - | - | €1,433 | €1,705 | €3,618 | €3,401 | €3,616 | ▲ 6.3% |
| Non-recurring operating charges66A | - | - | - | €18,604 | €20,500 | €874 | €0 | - | - |
| Gross operating margin9900 | €79,514 | €81,825 | €79,306 | €134,962 | €378,352 | €409,232 | €505,866 | €571,863 | ▲ 13.0% |
| Operating profit (loss)9901 | -€13,221 | -€16,215 | -€24,637 | €83,293 | €129,364 | €94,289 | €95,425 | €99,701 | ▲ 4.5% |
| Financial income75/76B | - | - | - | €2,181 | €2,129 | €1,294 | €2,672 | €2,295 | ▼ 14.1% |
| Recurring financial income75 | €84 | €54 | €0 | €2,181 | €2,129 | €1,294 | €2,672 | €2,295 | ▼ 14.1% |
| Financial charges65/66B | - | - | - | €1,743 | €5,085 | €8,627 | €8,782 | €8,632 | ▼ 1.7% |
| Recurring financial charges65 | €11,086 | €4,363 | €3,205 | €1,743 | €5,085 | €8,627 | €8,782 | €8,632 | ▼ 1.7% |
| Profit (loss) for the period before taxes9903 | -€24,223 | -€20,524 | -€27,841 | €83,731 | €126,408 | €86,956 | €89,315 | €93,364 | ▲ 4.5% |
| Transfer from deferred taxes780 | - | - | - | €535 | €4,145 | €4,756 | €4,561 | €3,924 | ▼ 14.0% |
| Transfer to deferred taxes680 | - | - | - | €25,351 | €0 | - | - | - | - |
| Income taxes67/77 | €371 | €117 | €153 | €1,825 | €10,592 | €24,023 | €30,328 | €30,959 | ▲ 2.1% |
| Profit (loss) for the period9904 | -€24,594 | -€20,641 | -€27,994 | €57,090 | €119,961 | €67,689 | €63,548 | €66,329 | ▲ 4.4% |
| Transfer from tax-exempt reserves789 | - | - | - | €18,141 | €16,583 | €19,025 | €18,243 | €15,697 | ▼ 14.0% |
| Transfer to tax-exempt reserves689 | - | - | - | €101,403 | €0 | - | - | - | - |
| Profit (loss) for the period to be appropriated9905 | -€24,594 | -€20,641 | -€27,994 | -€26,171 | €136,544 | €86,715 | €81,791 | €82,026 | ▲ 0.3% |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Total assets20/58 | €154,207 | €154,854 | €115,490 | €233,219 | €379,968 | €503,063 | €535,850 | €581,464 | ▲ 8.5% |
| Fixed assets21/28 | €62,009 | €59,952 | €41,506 | €104,249 | €139,670 | €182,281 | €175,912 | €145,818 | ▼ 17.1% |
| Tangible fixed assets22/27 | €54,527 | €52,470 | €34,024 | €96,767 | €132,188 | €182,281 | €175,912 | €145,558 | ▼ 17.3% |
| Plant, machinery and equipment23 | - | - | - | €59,598 | €95,009 | €129,463 | €131,251 | €117,321 | ▼ 10.6% |
| Furniture and vehicles24 | - | - | - | €27,168 | €37,179 | €27,994 | €25,640 | €15,019 | ▼ 41.4% |
| Leasing and similar rights25 | - | - | - | - | - | €24,824 | €19,021 | €13,217 | ▼ 30.5% |
| Assets under construction and advance payments27 | - | - | - | €10,000 | €0 | - | - | - | - |
| Financial fixed assets28 | €7,482 | €7,482 | €7,482 | €7,482 | €7,482 | €0 | - | €260 | - |
| Current assets29/58 | €92,198 | €94,902 | €73,983 | €128,970 | €240,298 | €320,782 | €359,938 | €435,646 | ▲ 21.0% |
| Amounts receivable after more than one year29 | - | - | - | - | €41,000 | €41,000 | €41,000 | €41,000 | = |
| Other amounts receivable291 | - | - | - | - | €41,000 | €41,000 | €41,000 | €41,000 | = |
| Stocks and contracts in progress3 | €14,338 | €16,620 | €15,378 | €2,201 | €25,600 | €21,889 | €23,086 | €24,082 | ▲ 4.3% |
| Stocks30/36 | - | - | - | €2,201 | €25,600 | €21,889 | €23,086 | €24,082 | ▲ 4.3% |
| Amounts receivable within one year40/41 | €27,548 | €39,930 | €54,580 | €62,657 | €19,874 | €2,521 | €15,866 | €7,939 | ▼ 50.0% |
| Trade receivables40 | - | - | - | €9,434 | €11,814 | €2,182 | €2,317 | €7,433 | ▲ 221% |
| Other amounts receivable41 | - | - | - | €53,223 | €8,060 | €339 | €13,549 | €507 | ▼ 96.3% |
| Current investments50/53 | - | - | - | - | - | - | €36,000 | €84,000 | ▲ 133% |
| Cash at bank and in hand54/58 | €49,089 | €38,210 | €4,026 | €62,860 | €148,536 | €249,679 | €238,732 | €270,476 | ▲ 13.3% |
| Deferred charges and accrued income490/1 | - | - | - | €1,251 | €5,288 | €5,692 | €5,253 | €8,149 | ▲ 55.1% |
| Equity and liabilities | |||||||||
| Total equity and liabilities10/49 | €154,207 | €154,854 | €115,490 | €233,219 | €379,968 | €503,063 | €535,850 | €581,464 | ▲ 8.5% |
| Equity10/15 | €114,058 | €93,418 | €65,423 | €122,514 | €242,475 | €310,164 | €373,712 | €335,246 | ▼ 10.3% |
| Contributions10/11 | €50,000 | €50,000 | - | €50,000 | €50,000 | €50,000 | €50,000 | €50,000 | = |
| Reserves13 | €81,000 | €81,000 | €81,000 | €104,261 | €192,475 | €260,164 | €323,712 | €285,246 | ▼ 11.9% |
| Non-distributable reserves130/1 | - | - | - | €5,000 | €5,000 | €0 | - | - | - |
| Reserves not available under the articles1311 | - | - | - | €5,000 | €5,000 | €0 | - | - | - |
| Tax-exempt reserves132 | - | - | - | €99,261 | €82,679 | €63,654 | €45,410 | €29,714 | ▼ 34.6% |
| Distributable reserves133 | - | - | - | €0 | €104,796 | €196,511 | €278,302 | €255,532 | ▼ 8.2% |
| Profit (loss) carried forward14 | -€16,942 | -€37,582 | -€65,577 | -€31,748 | €0 | - | - | €0 | - |
| Provisions and deferred taxes16 | - | - | - | €24,815 | €20,670 | €15,914 | €11,353 | €7,429 | ▼ 34.6% |
| Deferred taxes168 | - | - | - | €24,815 | €20,670 | €15,914 | €11,353 | €7,429 | ▼ 34.6% |
| Amounts payable17/49 | €40,148 | €61,436 | €50,066 | €85,890 | €116,823 | €176,984 | €150,784 | €238,790 | ▲ 58.4% |
| Amounts payable after more than one year17 | - | - | - | - | - | €20,270 | €14,580 | €8,400 | ▼ 42.4% |
| Financial debts170/4 | - | - | - | - | - | €20,270 | €14,580 | €8,400 | ▼ 42.4% |
| Amounts payable within one year42/48 | €40,148 | €61,436 | €50,066 | €85,868 | €115,860 | €156,715 | €135,938 | €230,200 | ▲ 69.3% |
| Current portion of amounts payable after more than one year42 | - | - | - | - | - | €5,058 | €5,493 | €5,966 | ▲ 8.6% |
| Financial debts43 | - | - | - | €0 | - | - | - | - | - |
| Credit institutions430/8 | - | - | - | €0 | - | - | - | - | - |
| Trade debts44 | €23,489 | €44,589 | €18,643 | €74,653 | €65,863 | €60,839 | €62,250 | €25,358 | ▼ 59.3% |
| Suppliers440/4 | - | - | - | €74,653 | €65,863 | €60,839 | €62,250 | €25,358 | ▼ 59.3% |
| Advances received on contracts in progress46 | - | - | - | - | - | - | €20 | €0 | ▼ 100% |
| Taxes, remuneration and social security45 | - | - | - | €11,216 | €49,104 | €90,761 | €68,017 | €94,074 | ▲ 38.3% |
| Taxes450/3 | - | - | - | €8,796 | €18,890 | €46,446 | €18,774 | €50,332 | ▲ 168% |
| Remuneration and social security454/9 | - | - | - | €2,420 | €30,214 | €44,315 | €49,243 | €43,742 | ▼ 11.2% |
| Other amounts payable47/48 | - | - | - | - | €893 | €56 | €157 | €104,802 | ▲ 667× |
| Accrued charges and deferred income492/3 | - | - | - | €22 | €963 | €0 | €267 | €189 | ▼ 28.9% |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | -€24,594 | -€20,641 | -€27,994 | €57,090 | €119,961 | €67,689 | €63,548 | €66,329 | ▲ 4.4% |
| + Depreciation and write-downs630 | €21,076 | €23,184 | €19,094 | €8,787 | €27,480 | €38,670 | €45,417 | €47,165 | ▲ 3.8% |
| Operating cash flow (approximation) | -€3,518 | €2,543 | -€8,900 | €65,877 | €147,441 | €106,359 | €108,965 | €113,494 | ▲ 4.2% |
| Investment in fixed assets (approximation) | - | -€21,128 | -€648 | -€71,529 | -€62,901 | -€81,281 | -€39,048 | -€17,071 | ▲ 56.3% |
| Change in cash | - | -€10,879 | -€34,184 | €58,834 | €85,676 | €101,143 | -€10,947 | €31,744 | - |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Latest 10 of 23 filings with the National Bank
| Financial year | Type | Filed | Reference |
|---|---|---|---|
| 31-12-2025 | abbreviated format | 17-07-2026 | 2026-00303782 |
| 31-12-2024 | full format | 17-07-2025 | 2025-00280036 |
| 31-12-2023 | micro format | 16-08-2024 | 2024-00347452 |
| 31-12-2022 | micro format | 20-07-2023 | 2023-00254775 |
| 31-12-2021 | micro format | 22-08-2022 | 2022-20301720 |
| 31-12-2020 | micro format | 18-08-2021 | 2021-49400347 |
| 31-12-2019 | full format | 27-08-2020 | 2020-45600443 |
| 31-12-2018 | full format | 21-01-2020 | 2020-01700066 |
| 31-12-2017 | full format | 22-11-2018 | 2018-72800493 |
| 31-12-2016 | full format | 14-11-2017 | 2017-69800289 |
Similar companies · same sector, comparable size
K D C
BE 0463.087.797
Hechtel-Eksel · equity €331,939
Brasserie Maziers Rochefort
BE 0466.040.656
Bouillon · equity €330,488
BD DRIVE IN
BE 0728.798.018
Nivelles · equity €340,433
CAVE SAINT JACQUES
BE 0880.361.409
Tournai · equity €340,705
ETS THEIS DISTRIBUTION SA
BE 0470.633.409
Messancy · equity €329,228
Of the 1,507 active companies whose main activity is retail sale of beverages, general range (NACE 47252), figures are known for 678. 471 are within a factor 10 of this equity. These 5 are the closest to it. See the whole sector
Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.
Directors
Directors
2 directors, last change in 2023
FILANSIF Arcady Didier Nadine Ghislain
CurrentDirector (not named in the articles) · since 18-12-2023
HUGO Sandra Renée Clémence
CurrentDirector (not named in the articles) · since 18-12-2023
Derived from published Gazette deeds. The KBO keeps the official list of office holders; we do not read it, so the two can differ.
See the directors and other office holders in the KBO →
Not every act has been read: a resignation may still be missing
1 of this company's 2 Belgian Official Gazette deeds has not been read yet. Appointments and resignations recorded in them are not yet in the list of directors: someone who resigned there may still be listed as sitting. The acts are in the Timeline.
Mandate history
2 people since 2023, 2 in office
- Board
- began earlier
| Name | Functions and periods |
|---|---|
| FILANSIF Arcady Didier Nadine Ghislain |
|
| HUGO Sandra Renée Clémence |
|
Owners and capital
Capital and shareholders
Capital over the years
- 18-12-2023 Converted to unavailable equity
Group and network
Connections & network
2 current directorsThe network starts from this company’s directors. Other companies they run appear here as nodes.
This company
Company
Director
Shareholding
+N: links not shown yet
Click a node to look further, drag to arrange, zoom with the mouse wheel.
History
Acts, filings and financial milestones
Next filing, financial year 2026, expected by
2026
17-07
NBB filing
Annual accounts filed
financial year 2025 · abbreviated format
2025
17-07
NBB filing
Annual accounts filed
financial year 2024 · full format
2024
16-08
NBB filing
Annual accounts filed
financial year 2023 · micro format · 16 days late
2023
18-12
Gazette deed
Resignation: HUGO Sandra Renée Clémence (manager)Appointments: HUGO Sandra Renée Clémence (director) and FILANSIF Arcady Didier Nadine Ghislain (director) · Capital conversion · Amendment of the articles12 facts ▸
Gazette deed
Resignation: HUGO Sandra Renée Clémence (manager)
Appointments: HUGO Sandra Renée Clémence (director) and FILANSIF Arcady Didier Nadine Ghislain (director) · Capital conversion · Amendment of the articles12 facts ▸
- General meeting, “unanimité, assemblée générale extraordinaire” (deed in French)
- Other provision, “société à responsabilité limitée(SRL)” (deed in French)
- Capital conversion, “compte de capitaux propres statutairement indisponible” (deed in French)
- Other provision, “unanimité, suppression compte capitaux propres statutairement indisponible” (deed in French)
- Amendment of the articles
- Capital
- General meeting, “adoptée à l’unanimité, adoption statuts nouveaux” (deed in French)
- Director resignation, HUGO Sandra Renée Clémence (manager)
- Director discharge, HUGO Sandra Renée Clémence
- Director appointment, HUGO Sandra Renée Clémence (director (not named in the articles))
- Director appointment, FILANSIF Arcady Didier Nadine Ghislain (director (not named in the articles))
- Registered office clause, “4910 Theux,Place du Perron,14” (deed in French)
20-07
NBB filing
Annual accounts filed
financial year 2022 · micro format
2022
31-12
Financial
Highest result from 2018 to 2025net €119,961 ▲110%
Operating result €129,364, net result €119,961, both a record.
31-12
Financial
Equity above €200,000equity €242,475 ▲97.9%
2 profitable years in a row build equity to €242,475.
22-08
NBB filing
Annual accounts filed
financial year 2021 · micro format · 22 days late
2021
31-12
Financial
Back to profitnet €57,090
Net result €57,090 after 3 loss-making years.
31-12
Financial
Equity above €100,000equity €122,514 ▲87.3%
Equity rises from €65,423 to €122,514.
18-08
NBB filing
Annual accounts filed
financial year 2020 · micro format · 18 days late
2020
31-12
Financial
Weakest financial yearnet -€27,994
Net result drops to -€27,994, the lowest in the series; recovery starts the following year.
Show earlier events
27-08
NBB filing
Annual accounts filed
financial year 2019 · full format · 27 days late
21-01
NBB filing
Annual accounts filed
financial year 2018 · full format · 174 days late
2018
22-11
NBB filing
Annual accounts filed
financial year 2017 · full format · 114 days late
2017
14-11
NBB filing
Annual accounts filed
financial year 2016 · full format · 106 days late
Financial milestoneGazette deedNBB filingFinancial milestones sit on the financial year-end date, not the filing date.Of the 23 annual accounts filed, the latest 10 are here; all 23 are under Financials.
1 of 2 deeds read
About the unread acts
Of the 2 Belgian Official Gazette deeds we know for this company, 1 has been read. The other one has not 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.
Register details
Identification
Legal formPrivate limited company
Founded10-10-2002
Financial year end31-12
Activities, NACEBEL 2025
47252Retail sale of beverages, general range
56111Full-service restaurants
E-invoicing
Reachable via Peppol
Peppol ID
0208:0478535246
Also
9925:BE0478535246
Registered
02-09-2025
If you follow this company, Checked tells you the day it leaves the Peppol register.
Register as of 29 October 2026 · Peppol Directory
Scores and ratios are computed by Checked and are not a credit decision.
Recognitions · licences · registrations
Food safety, FASFC
1 siteTheuxunit no. 2.115.127.263
Environmental permits: No permit applications found in Flanders. Brussels and Wallonia do not publish the applicant.
Sites & property
Location & real-estate footprint
Registered office, Theux · 1 establishment unit since 2002
Ground area
273 m²
Building footprint
91 m²
Building volume
725 m³
Parcel 63076C0518/00D000, Wallonia · tallest building 14.3 m. Linked by address, not a title deed.
3
companies at this address
See who is registered here
1 establishment unit
Place du Perron 14, 4910 Theux
since 2002unit no. 2.115.127.263
1 parcel
Wallonia
1
(100%)
| Cadastral parcel | Region | Area | Buildings | Height / floors |
|---|---|---|---|---|
| 63076C0518/00D000 ProtectedMonumentMaison (façade principale et versant avant de toiture), place du Perron, n°12Source ↗ |
Wallonia | 273 m² | 1 · 91 m² | 14.3 m · 3 |
How the parcels are linked
Good to know
The parcel matches the address exactly.
1 of these parcels carries protected heritage: expect extra rules on renovation or sale.
Articles of association
What the company does
- PurposeThe activities the company may carry out under its articles.
- “Le commerce de débit de boissons de toute sorte,alcoolisées ou non,ainsi que la petite restauration.Elle pourra ainsi dans ce cadre…” (deed in French)
5 activities (deed in French)
- Le commerce de débit de boissons de toute sorte,alcoolisées ou non,ainsi que la petite restauration.Elle pourra ainsi dans ce cadre exploiter tous bars,cafés,tavernes,brasseries,buvettes,snacks,etc.
- Le négoce en bières et alcools,limonades,vins et eaux,
- D’une façon plus générale,toutes les activités relevant du secteur de l’HORECA,
- L’exploitation,la gestion,la promotion,la location de fonds de commerce relevant du dit secteur.
- Elle pourra aussi procéder à la location de ses locaux aux fins d’organisation de banquets,conférences,congrès ou autres manifestations de toute nature.
- DurationHow long the company exists; usually unlimited, so until it is dissolved.
- Unlimited
- Name clauseThe name the company operates under according to its articles.
- LE PERRON
- Registered office clauseThe region of the registered office; it decides among other things the language of official documents.
- “Région wallonne, établir ou supprimer sièges administratifs,agences,ateliers,dépôts,succursales Belgique et étranger par simple décision…” (deed in French)
Who represents it, and how
- Who signsWho may bind the company towards others, for example by signing a contract.
- “Article 14 : Pouvoirs de l’organe d’administration Chaque administrateur peut accomplir seul tous les actes nécessaires ou utiles à…”
- Board ruleHow the board is made up, meets and takes decisions.
- “Toujours_pour_justes_motifs_sans_préavis_ni_indemnité, par_assemblée” (deed in French)“Fixe ou proportionnelle, rémunération_administrateurs” (deed in French)
Capital, shares and profit
- Kind of sharesWhich classes of shares exist and what rights each class carries.
- “Nominatives, inscription registre vis-à-vis société et tiers” (deed in French)
- Transfer restrictionWhether shareholders may sell their shares freely or need approval first.
- One provision in the deed
- Share issue ruleHow and by whom new shares can be issued.
- “Apport en numéraire avec émission actions nouvelles, courrier électronique,ou courrier ordinaire même jour pour sans adresse électronique” (deed in French)
Oversight and winding up
- Dissolution ruleWhen and by whom the company can be dissolved.
- “Prévues pour modifications statuts, assemblée générale” (deed in French)
- Liquidation ruleHow assets are shared after dissolution: creditors first, then shareholders.
- “Désigner un ou plusieurs liquidateurs et déterminer pouvoirs et émoluments, dissolution pour quelque cause et à quelque moment” (deed in French)