LES ARCADES SACRE
LES ARCADES SACRE has been active since 2001 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show negative equity (€-160k) and a net result of €-13k. The computed 12-month bankruptcy probability is 1.4% (low).
| Equity | €-160k |
| Net result | €-13k |
| Staff (FTE) | 52,080 |
| Active | 25 yrs |
Fragile profile, watch health in particular.
Computed on 4 of 5 axes. Not measured: growth. An unmeasured axis is not a zero: no data was read for it.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
The full score breakdown, per-year score history and the indicative credit limit are in Kantoor S.
See plans →| Fiscal year | 2025 |
|---|---|
| Deposit | full schema |
| Revenue | €176k |
| EBITDA | €-11k |
| Net profit | €-13k |
| Cash flow | €-13k |
| Staff costs | €52k |
| Income taxes | - |
| Dividends | - |
| Total assets | €18k |
| Equity | €-160k |
| Debt | €178k |
| of which ≤ 1y | €152k |
| of which > 1y | €25k |
| Working capital | €-143k |
| Employees (FTE) | 52,080.0 |
| 2025 | |
|---|---|
| Current ratio | 0.06 |
| Quick ratio | 0.05 |
| Working capital ratio | -801.0% |
| Solvency | -896.8% |
| Debt / equity | -1.11 |
| Long-term debt ratio | -0.15 |
| Interest coverage | -6.14 |
| Gross margin | 27.1% |
| Net margin | -7.5% |
| ROA | -74.3% |
| ROE | 8.3% |
| EBITDA margin | -6.2% |
| Days sales outstanding | - |
| Days payable outstanding | 60d |
| Inventory turnover | 102.56 |
| Days inventory (DSI) | 4d |
Full annual accounts (22 line items)
| Line item | Code | 2025 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €18k |
| Fixed assets | 21/28 | €9k |
| Tangible fixed assets | 22/27 | €2k |
| Financial fixed assets | 28 | €7k |
| Current assets | 29/58 | €9k |
| Stocks & contracts in progress | 3 | €1k |
| Cash & bank | 54/58 | €4k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €18k |
| Equity | 10/15 | €-160k |
| Contributions / capital | 10/11 | €12k |
| Accumulated profits (losses) | 14 | €-173k |
| Amounts payable | 17/49 | €178k |
| Amounts payable after one year | 17 | €25k |
| Amounts payable within one year | 42/48 | €152k |
| Trade debts payable within one year | 44 | €21k |
| Income statement | ||
| Turnover | 70 | €176k |
| Gross operating margin | 9900 | €48k |
| Operating result | 9901 | €-11k |
| Financial charges | 65 | €2k |
| Result before taxes | 9903 | €-13k |
| Net result for the period | 9904 | €-13k |
| Result to be appropriated | 9905 | €-13k |
| NACE primary | Cafés en bars(56301) |
| Legal form | Private limited company (pre-2019)(015) |
| Incorporation | 24-07-2001 |
| Status | Active |
| Postal code | 6700 |
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. |
|---|---|---|---|---|
| 81001A0169/00H000 | Wallonia | 200 m² | 1 · 158 m² | 19.9 m · 6 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
03-02-2026 NBB filing Annual accounts filed
03-02-2025 NBB filing Annual accounts filed
29-01-2024 NBB filing Annual accounts filed
10-01-2023 NBB filing Annual accounts filed
14-01-2022 NBB filing Annual accounts filed
22-02-2021 NBB filing Annual accounts filed
10-01-2020 NBB filing Annual accounts filed
12-02-2019 NBB filing Annual accounts filed
12-01-2018 NBB filing Annual accounts filed
22-12-2016 NBB filing Annual accounts filed
| Legal nameFR | LES ARCADES SACRE |