LE REFECTOIRE
A bankruptcy procedure is open for LE REFECTOIRE according to publications in the Belgian State Gazette. The 2023 annual accounts show negative equity (€-56k) and a net result of €-27k.
| Equity | €-56k |
| Net result | €-27k |
| Staff (FTE) | 3.8 |
| Better than sector | 9% |
Fragile profile, watch health in particular.
All 5 axes are computed from data Checked has read.
Bankruptcy opened
A bankruptcy procedure is already open, a probability score is no longer meaningful. See the insolvency timeline for the state of the procedure.
The full score breakdown, per-year score history and the indicative credit limit are in Kantoor S.
See plans →| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | -129.6% | 16.6% | |
| Net result | €-27k | €2k | |
| Equity | €-56k | €11k | |
| Gross operating margin | €59k | €41k | |
| Staff costs | €67k | €47k |
Show 10 other metrics
| Fiscal year | 2023 |
|---|---|
| Deposit | micro |
| Revenue | - |
| EBITDA | €-21k |
| Net profit | €-27k |
| Cash flow | €-22k |
| Staff costs | €67k |
| Income taxes | - |
| Dividends | - |
| Total assets | €43k |
| Equity | €-56k |
| Debt | €99k |
| of which ≤ 1y | €44k |
| of which > 1y | €55k |
| Working capital | €-31k |
| Employees (FTE) | 3.8 |
| 2023 | |
|---|---|
| Current ratio | 0.29 |
| Quick ratio | 0.18 |
| Working capital ratio | -72.3% |
| Solvency | -129.6% |
| Debt / equity | -1.77 |
| Long-term debt ratio | -0.98 |
| Interest coverage | -17.04 |
| Gross margin | - |
| Net margin | - |
| ROA | -63.2% |
| ROE | 48.7% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
Full annual accounts (25 line items)
| Line item | Code | 2023 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €43k |
| Fixed assets | 21/28 | €29k |
| Formation expenses | 20 | €1k |
| Intangible fixed assets | 21 | €26k |
| Tangible fixed assets | 22/27 | €3k |
| Financial fixed assets | 28 | €262 |
| Current assets | 29/58 | €13k |
| Stocks & contracts in progress | 3 | €5k |
| Amounts receivable within one year | 40/41 | €8k |
| Cash & bank | 54/58 | €469 |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €43k |
| Equity | 10/15 | €-56k |
| Contributions / capital | 10/11 | €6k |
| Accumulated profits (losses) | 14 | €-62k |
| Amounts payable | 17/49 | €99k |
| Amounts payable after one year | 17 | €55k |
| Amounts payable within one year | 42/48 | €44k |
| Trade debts payable within one year | 44 | €12k |
| Income statement | ||
| Gross operating margin | 9900 | €59k |
| Operating result | 9901 | €-26k |
| Financial income | 75 | €56 |
| Financial charges | 65 | €1k |
| Result before taxes | 9903 | €-27k |
| Net result for the period | 9904 | €-27k |
| Result to be appropriated | 9905 | €-27k |
Former directors (1)
-
ENGLEBERT BenoîtDirectorState Gazette act 24089377 (13-06-2024)Former- → 05-02-2024
| Role | Name | Tenure | Source |
|---|---|---|---|
| Curator | JAN DELEN DESGUINLEI 100 BUS 4,
2018 ANTWERPEN 1 |
11-02-2025 → present | Belgian State Gazette |
| NACE primary | Activiteiten van eetgelegenheden met volledige bediening(56111) |
| Legal form | Private limited company(610) |
| Incorporation | 16-06-2022 |
| Status | Active |
| Postal code | 3090 |
| First BS signal | 18-02-2025 |
| Latest BS signal | 18-02-2025 |
Parcels linked to this company through its CBE addresses (seat, establishment units, branches), cross-referenced with the cadastral parcel plan. This shows where the company operates, not a deeds register.
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 23062B0376/02D005 | Flanders | 1,934 m² | 1 · 198 m² | 6.6 m · 1 fl. |
| 62108B0081/00V000 | Wallonia | 376 m² | 1 · 240 m² | 10.6 m · 3 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
We know of 5 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
01-07-2024 ENGLEBERT Benoît resigns as director
- ENGLEBERT Benoît, Bestuurder
Technical details
{
"events": [
{
"kind": "director_out",
"role": "bestuurder",
"person": {
"rrn": "71.04.25-053.37",
"name": "ENGLEBERT Beno\u00EEt",
"address": "Rue Aux-Fr\u00EAnes 33/0022 te 4020 Luik",
"birth_date": null,
"profession": null,
"birth_place": null
},
"reason": "de_plein_droit_dissolution",
"subkind": "regular",
"via_org": null,
"statutory": null,
"compensated": null,
"effective_date": "2024-02-05",
"evidence_quote": "De algemene vergadering besluit unaniem om de heer ENGLEBERT Beno\u00EEt (N.N. 71.04.25-053.37), woonachtig in Belgi\u00EB, Rue Aux-Fr\u00EAnes 33/0022 te 4020 Luik, te ontslaan uit zijn functie als bestuurder met ingang van 05/02/2024.",
"decharge_status": null,
"mandate_duration": null,
"rep_rotation_new_rep": null,
"rep_rotation_old_rep": null,
"effective_date_qualifier": "immediate"
}
],
"notary": {
"name": null,
"firm_city": null,
"firm_name": null,
"office_city": null,
"is_associated": false
},
"act_meta": {
"language": "nl",
"pub_date": null,
"filing_date": "2024-06-21",
"act_kind_objet": "Uittreksel uit akte ontslag bestuurder"
},
"decisions": [
{
"body": "algemene_vergadering",
"date": "2024-02-05",
"unanimous": true
}
],
"is_correction": false,
"subject_company": {
"kbo": "0787.335.142",
"name_full": "LE REFECTOIRE",
"legal_form": "BV"
},
"publication_proxy": {
"kind": "person",
"org_kbo": null,
"org_name": null,
"person_name": "ROUFOSSE Didier",
"org_rep_person_name": null,
"person_role_at_subject": "Bestuurder"
},
"co_filed_documents": [],
"corrected_publication_numac": null
}13-06-2024 ENGLEBERT Benoît resigns as director
- ENGLEBERT Benoît, Bestuurder
Technical details
{
"events": [
{
"kind": "director_out",
"role": "bestuurder",
"person": {
"rrn": "71.04.25-053.37",
"name": "ENGLEBERT Beno\u00EEt",
"address": "Rue Aux-Fr\u00EAnes 33/0022 te 4020 Luik",
"birth_date": null,
"profession": null,
"birth_place": null
},
"reason": null,
"subkind": "regular",
"via_org": null,
"statutory": null,
"compensated": null,
"effective_date": "2024-02-05",
"evidence_quote": "De algemene vergadering besluit unaniem om de heer ENGLEBERT Beno\u00EEt (N.N. 71.04.25-053.37), woonachtig in Belgi\u00EB, Rue Aux-Fr\u00EAnes 33/0022 te 4020 Luik, te ontslaan uit zijn functie als bestuurder met ingang van 05/02/2024.",
"decharge_status": null,
"mandate_duration": null,
"rep_rotation_new_rep": null,
"rep_rotation_old_rep": null,
"effective_date_qualifier": "immediate"
}
],
"notary": {
"name": null,
"firm_city": null,
"firm_name": null,
"office_city": null,
"is_associated": false
},
"act_meta": {
"language": "nl",
"pub_date": "2024-06-13",
"filing_date": "2024-06-05",
"act_kind_objet": "Uittreksel uit akte ontslag bestuurder"
},
"decisions": [
{
"body": "algemene_vergadering",
"date": "2024-02-05",
"unanimous": true
}
],
"is_correction": false,
"subject_company": {
"kbo": "0787.335.142",
"name_full": "LE REFECTOIRE",
"legal_form": "BV"
},
"publication_proxy": {
"kind": "person",
"org_kbo": null,
"org_name": null,
"person_name": "ROUFOSSE Didier",
"org_rep_person_name": null,
"person_role_at_subject": "Bestuurder"
},
"co_filed_documents": [],
"corrected_publication_numac": null
}| Legal nameFR | LE REFECTOIRE |