LES HAUTS DU LAC
The file of LES HAUTS DU LAC contains 2 historical bankruptcy publications, as published in the Belgian State Gazette. The computed 12-month bankruptcy probability is 8.1% (elevated). The 2024 annual accounts show negative equity (€-15k) and a net result of €-19k. Equity is shrinking by ~70.9% per year across the filed fiscal years. Its solvency ranks better than 5% of 5651 sector peers (fiscal year 2024).
| Equity | €-15k |
| Net result | €-19k |
| Better than sector | 5% |
| Active | 5 yrs |
Mixed profile: strong on profitability, weaker on health.
All 5 axes are computed from data Checked has read.
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 →How do we compute this?
The trend is a robust median of all pairwise slopes between fiscal years (Theil-Sen), so a single odd year cannot hijack the line. For strictly positive series we also fit a log variant (compound annual growth) and keep whichever describes the figures best.
The area around the projection is 1.8 × the median absolute deviation from the trend, widening each year ahead (×1 / ×1.6 / ×2.2), with a minimum of 8% of the last value. It is an indicative range, not a statistical confidence interval.
A series whose deviations exceed 35% of its level is too volatile: we then deliberately show no projection. Every projection assumes unchanged policy and is blind to non-public information (order book, contracts, funding rounds).
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | -1537900.0% | 19.3% | |
| Net result | €-19k | €4k | |
| Equity | €-15k | €14k | |
| Gross operating margin | €-2k | €52k | |
| Staff costs | €8k | €49k |
Show 8 other metrics
| Fiscal year | 2024 |
|---|---|
| Deposit | micro |
| Revenue | - |
| EBITDA | €-16k |
| Net profit | €-19k |
| Cash flow | €-17k |
| Staff costs | €8k |
| Income taxes | - |
| Dividends | - |
| Total assets | €1 |
| Equity | €-15k |
| Debt | €15k |
| of which ≤ 1y | €15k |
| of which > 1y | - |
| Working capital | €-15k |
| Employees (FTE) | - |
| 2024 | |
|---|---|
| Current ratio | 0.00 |
| Quick ratio | 0.00 |
| Working capital ratio | -1537900.0% |
| Solvency | -1537900.0% |
| Debt / equity | -1.00 |
| Long-term debt ratio | - |
| Interest coverage | -56.34 |
| Gross margin | - |
| Net margin | - |
| ROA | -1919500.0% |
| ROE | 124.8% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | 638d |
| Inventory turnover | - |
| Days inventory (DSI) | - |
Full annual accounts (16 line items)
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €1 |
| Current assets | 29/58 | €1 |
| Cash & bank | 54/58 | €1 |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €1 |
| Equity | 10/15 | €-15k |
| Contributions / capital | 10/11 | €14k |
| Accumulated profits (losses) | 14 | €-29k |
| Amounts payable | 17/49 | €15k |
| Amounts payable within one year | 42/48 | €15k |
| Trade debts payable within one year | 44 | €4k |
| Income statement | ||
| Gross operating margin | 9900 | €-2k |
| Operating result | 9901 | €-19k |
| Financial charges | 65 | €290 |
| Result before taxes | 9903 | €-19k |
| Net result for the period | 9904 | €-19k |
| Result to be appropriated | 9905 | €-19k |
Former directors (1)
-
Former- → 09-07-2021
| Role | Name | Tenure | Source |
|---|---|---|---|
| Curator | JOELLE DECHARNEUX RUE LOUVREX 55-57,
4000 LIEGE 1 |
27-01-2025 → present | Belgian State Gazette |
| Curator | SANDRINE EVRARD RUE
MATTéOTTI 34, 4102 OUGREE |
27-01-2025 → present | Belgian State Gazette |
| NACE primary | Cafés en bars(56301) |
| Legal form | Private limited company(610) |
| Incorporation | 21-09-2020 |
| Status | Active |
| Postal code | 4052 |
| First BS signal | 05-02-2025 |
| Latest BS signal | 03-04-2025 |
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. |
|---|---|---|---|---|
| 62012A0362/00P000 | Wallonia | 2,370 m² | 1 · 43 m² | 6.7 m · 1 fl. |
| 62813F0119/00A000 | Wallonia | 108 m² | 1 · 35 m² | 18.7 m · 5 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
The full chronology lists every recorded event with its date, the competent court and the appointed liquidator or administrator. It answers at which stage the proceedings stand and whether they are still running.
We hold 1 further earlier event in this file, covering 27-01-2025 to 31-03-2025.
We know of 3 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
09-12-2025 Registered office moved from LIEGE to BEAUFAYS
- Rue du Jardin Botanique 46, 4000 LIEGE → Rue des sept journaux 3, 4052 BEAUFAYS
Technical details
{
"events": [
{
"kind": "zetel_transfer",
"seat_type": "statutaire",
"new_address": {
"city": "BEAUFAYS",
"region": null,
"street": "Rue des sept journaux",
"country": "BE",
"postcode": "4052",
"box_number": null,
"street_number": "3"
},
"old_address": {
"city": "LIEGE",
"region": null,
"street": "Rue du Jardin Botanique",
"country": "BE",
"postcode": "4000",
"box_number": null,
"street_number": "46"
},
"effective_date": "2025-11-22",
"evidence_quote": "A l\u0027unanimit\u00E9, les actionnaires d\u00E9cident de transf\u00E9rer le si\u00E8ge social de la rue du Jardin Botanique 46 4000 LIEGE au num\u00E9ro 3 de la rue des sept journaux \u00E0 4052 BEAUFAYS avec effet imm\u00E9diat"
}
],
"schema": "v3.2",
"act_meta": {
"model_id": 36,
"extractor": "constrained-core-35b"
},
"subject_company": {
"kbo": "0754.679.893",
"name_full": "LES HAUTS DU LAC",
"legal_form": "SRL"
}
}20-10-2021 Maarten Peers resigns as director
- Maarten Peers, Bestuurder
Technical details
{
"events": [
{
"kind": "director_out",
"role": "bestuurder",
"person": {
"rrn": null,
"name": "Maarten Peers",
"address": null,
"birth_date": null
},
"via_org": {
"kbo": "0524799791",
"name": "SRL Heinbroeck",
"address": null,
"country": null,
"legal_form": null
},
"effective_date": "2021-07-09",
"evidence_quote": "L\u0027assembl\u00E9e g\u00E9n\u00E9rale prend acte de la d\u00E9mission de la SRL Heinbroeck, dont le si\u00E8ge social est \u00E9tabli \u00E0 9320 Erembodegem, Romeinse Weg 1, BCE 0524.799.791 repr\u00E9sent\u00E9e par son repr\u00E9sentant permanent monsieur Maarten Peers, en qualit\u00E9 d\u0027administrateur de la Soci\u00E9t\u00E9 \u00E0 partir du 9 juillet 2021 \u00E0 15:00 h",
"discharge_granted": true
}
],
"schema": "v3.2",
"act_meta": {
"model_id": 36,
"extractor": "constrained-core-35b"
},
"subject_company": {
"kbo": "0754.679.893",
"name_full": "LES HAUTS DU LAC",
"legal_form": "SRL"
}
}23-09-2020 Incorporation of a new SRL
Technical details
{
"kind": "oprichting",
"seat": "Rue du Jardin-Botanique 46, 4000 Li\u00E8ge",
"schema": "v3.2",
"act_meta": {
"model_id": 36,
"extractor": "constrained-core-35b"
},
"founders": [
{
"org": {
"kbo": null,
"name": "NETWORK GLOBAL MANAGEMENT SA"
},
"kind": "rechtspersoon",
"person": null,
"share_class": "actions",
"partner_role": null,
"holder_org_kbo": null,
"holder_org_name": "NETWORK GLOBAL MANAGEMENT SA",
"contribution_type": "cash",
"amount_paid_in_eur": 14000,
"holder_person_name": null,
"is_subscriber_only": true,
"n_shares_subscribed": 14,
"amount_subscribed_eur": 14000,
"is_anonymous_silent_partner": false
}
],
"capital_eur": 14000,
"subject_company": {
"kbo": "0754.679.893",
"name_full": "LES HAUTS DU LAC",
"legal_form": "SRL"
},
"initial_directors": [],
"incorporation_date": "2020-09-21",
"post_incorporation_mandates": []
}| Legal nameFR | LES HAUTS DU LAC |