P H B
Open bankruptcyAre you a creditor?
Open bankruptcy
Source: Belgian Official Gazette
If this company owes you money, you are not paid automatically: you file your claim yourself, within the deadline the judgment sets.
The procedure
- Court
- Enterprise Court of Liège, Liège division
- Declared bankrupt
- 21 June 2021
- Supervising judge
- Yves Drapier
- Official Gazette
- 25-06-2021 (pdf) ↗search the document for 2021/124282
Deadlines
- Appeal or third-party opposition until
- passed on 10 July 2021Fifteen days after the publication in the Official Gazette.art. XX.108 CEL
- File the claim in RegSol until
- passed on 21 July 2021art. XX.104 and XX.155 CEL
- First verification report
- passed on 5 August 2021Goods that belong to you, such as those delivered under retention of title, are reclaimed before this day.art. XX.104 and XX.194 CEL
- Late claim until
- passed on 21 June 2022Late, you share only in what has not been paid out yet, and the costs are yours.art. XX.165 CEL
Curator
- Pierre ThiryPlace Du Haut-Pre 10, 4000 Liege 1p.thiry@cavenaile-law.be
What to do now
- Do not deliver on credit any more without an agreement with the curator.
- Gather your documents: invoices, purchase orders, contract, delivery notes and reminders.
- File your proof of claim in RegSol (regsol.be), yourself with eID or itsme, or through your lawyer. State principal, interest and costs separately, and any preferential right you hold.
- Delivered under retention of title? Reclaim your goods before the first report on the verification of claims.
- Ask your accountant about the VAT on the unpaid invoices: in a bankruptcy it can be recovered under conditions.
- Follow the file in RegSol: the verification report (admitted or disputed) and the curator's reports appear there.
The deadlines above come from the publication of the judgment. Check them in RegSol before you file anything; a passed deadline no longer applies.
File a claim in RegSol ↗
Watch
Follow this bankruptcy: you are alerted when it is closed or reversed.
General information, not legal advice. If in doubt, the curator, your lawyer or your accountant can help.Creditor guide for this company
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Signals
1 signal.
+raises risk
Checked, nothing found (1)
History
Go further with this company
Who ran this company, and where was it based, on a date before the end?Company as of a date Is the registered address a letterbox address or a business centre?Addresses Are there other customers at risk in your own list?Process a list How is the Cafés and bars sector doing?Sector figures
Investigating this company? Keep it with today's facts in a case file.
Financials · fiscal year 2019, micro schema
Equity
-€172,454▼ 40.8%
2018 · -€122,488
Total assets
€240,034▼ 15.8%
2018 · €285,120
Net result
-€49,966▼ 411%
2018 · -€9,779
Working capital
-€153,989▼ 49.5%
2018 · -€103,033
Trend over the years
In euros
In full-time equivalents (FTE)
In euros
No line ticked in this group.
In full-time equivalents (FTE)
No line ticked in this group.
Untick a line to hide it. Point at a year (or use the arrow keys on the chart) for the exact figures; the table below gives them all.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20182019
Operating result€5,429--€29,150
Net result-€9,779--€49,966▼ 411%
Equity-€122,488--€172,454▼ 40.8%
Total assets€285,120-€240,034▼ 15.8%
Debt€407,608-€412,488▲ 1.2%
Working capital-€103,033--€153,989▼ 49.5%
Staff (FTE)10.5-10.5=
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result turns negative in 2019: a loss of €29,150 after €5,429 in 2018.
Balance-sheet composition
2019 in colour, 2018 as the grey bar beneath
Assets €240,034
Fixed assets
€85,801 ▼ 21.3%
Current assets
€154,232 ▼ 12.4%
Equity and liabilities
Equity-€172,454
Debt€412,488
Equity is negative: debt (€412,488) exceeds the balance-sheet total (€240,034).
Key figures and ratios
EBITDA
-€5,907▼
2018 · €43,187
Cash flow
-€26,723▼
2018 · €27,980
Solvency
-71.8%▼
2018 · -43.0%
Current ratio
0.50▼
2018 · 0.63
Quick ratio
0.24▼
2018 · 0.37
ROA
-20.8%▼
2018 · -3.4%
Debt ≤ 1 year
€308,221▲
2018 · €279,108
Debt > 1 year
€100,767▼
2018 · €125,000
No debt to equity: equity is negative, so debt divided by equity means nothing.
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2018 | 2019 | Change |
|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €37,758 | €23,244 | ▼ 38.4% |
| Gross operating margin9900 | €366,715 | €319,978 | ▼ 12.7% |
| Operating profit (loss)9901 | €5,429 | -€29,150 | ▼ 637% |
| Recurring financial income75 | €294 | €147 | ▼ 50.0% |
| Recurring financial charges65 | €15,502 | €20,963 | ▲ 35.2% |
| Profit (loss) for the period before taxes9903 | -€9,779 | -€49,966 | ▼ 411% |
| Profit (loss) for the period9904 | -€9,779 | -€49,966 | ▼ 411% |
| Profit (loss) for the period to be appropriated9905 | -€9,779 | -€49,966 | ▼ 411% |
| Line | 2018 | 2019 | Change |
|---|---|---|---|
| Assets | |||
| Total assets20/58 | €285,120 | €240,034 | ▼ 15.8% |
| Fixed assets21/28 | €109,045 | €85,801 | ▼ 21.3% |
| Tangible fixed assets22/27 | €107,553 | €84,309 | ▼ 21.6% |
| Financial fixed assets28 | €1,493 | €1,493 | = |
| Current assets29/58 | €176,075 | €154,232 | ▼ 12.4% |
| Stocks and contracts in progress3 | €73,914 | €80,254 | ▲ 8.6% |
| Amounts receivable within one year40/41 | €54,081 | €28,457 | ▼ 47.4% |
| Cash at bank and in hand54/58 | €26,195 | €22,664 | ▼ 13.5% |
| Equity and liabilities | |||
| Total equity and liabilities10/49 | €285,120 | €240,034 | ▼ 15.8% |
| Equity10/15 | -€122,488 | -€172,454 | ▼ 40.8% |
| Contributions10/11 | €12,395 | €12,395 | = |
| Reserves13 | €9,859 | €9,859 | = |
| Profit (loss) carried forward14 | -€144,742 | -€194,708 | ▼ 34.5% |
| Amounts payable17/49 | €407,608 | €412,488 | ▲ 1.2% |
| Amounts payable after more than one year17 | €125,000 | €100,767 | ▼ 19.4% |
| Amounts payable within one year42/48 | €279,108 | €308,221 | ▲ 10.4% |
| Trade debts44 | €218,879 | €222,695 | ▲ 1.7% |
| Line | 2018 | 2019 | Change |
|---|---|---|---|
| Profit (loss) for the period9904 | -€9,779 | -€49,966 | ▼ 411% |
| + Depreciation and write-downs630 | €37,758 | €23,244 | ▼ 38.4% |
| Operating cash flow (approximation) | €27,980 | -€26,723 | ▼ 196% |
| Investment in fixed assets (approximation) | - | €0 | - |
| Change in cash | - | -€3,531 | - |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
2021
25-06
Bankruptcy
Opening
Tribunal de l’entreprise de Liège, division Liège · event 21-06-2021
11-06
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 315 days late
2019
22-07
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
22-05
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema · 295 days late
22-05
NBB filing
Annual accounts filed
fiscal year 2016 · full schema · 660 days late
2016
30-09
NBB filing
Annual accounts filed
fiscal year 2015 · full schema · 61 days late
2015
28-08
NBB filing
Annual accounts filed
fiscal year 2014 · full schema · 28 days late
2014
26-09
NBB filing
Annual accounts filed
fiscal year 2013 · full schema · 57 days late
2013
22-10
Bankruptcy
Bankruptcy reversal
tribunal de commerce de Liège a, par son
07-10
Bankruptcy
Opening
Tribunal de commerce de Liège · event 30-09-2013
30-08
NBB filing
Annual accounts filed
fiscal year 2012 · full schema · 30 days late
2012
27-09
NBB filing
Annual accounts filed
fiscal year 2011 · full schema · 58 days late
2011
30-11
NBB filing
Annual accounts filed
fiscal year 2010 · full schema · 122 days late
SignalNBB filing
Directors · office · real estate
Directors
We have established no sitting directors for this company in the Gazette acts read. See the function holders in the CBE →
Location & real-estate footprint
Registered office, Chaudfontaine · 1 establishment unit since 1997
Ground area
1,161 m²
Building footprint
309 m²
Volume, LiDAR
3,817 m³
2 parcels, Wallonia · tallest building 26.8 m, ±6 floors. Linked by address, not a title deed.
2
companies at this address
See who is registered here
1 establishment unit
LE BRUIT QUI COURT
since 19972.080.865.675
2 parcels
Wallonia
2
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 62030B0017/00T000 | Wallonia | 823 m² | 1 · 150 m² | 7.5 m · 2 fl. |
| 62813E0410/00M000 | Wallonia | 338 m² | 1 · 158 m² | 26.8 m · 6 fl. |
Linked by address, not proof of ownership
Good to know
2 of 2 parcels with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Insolvency mandates
2 mandates| Role | Name | Tenure |
|---|---|---|
| Curator | PIERRE THIRY Place Du Haut-Pre 10, 4000 Liege 1 |
21-06-2021 → present |
| Curator | Maître Jean-Marc van DURME avocat à 4000 Liège, rue de Joie 56, et Maître Koenraad Tanche, avocat à 4000 Liège, rue Duvivier 22 |
30-09-2013 → 22-10-2013 |
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Of 13,991 companies in this sector we hold annual accounts for 4,899. 668 are within a factor 10 of this headcount. The 5 above are the closest to it. See the whole sector
Company details
Identification
Legal formPrivate limited company (pre-2019)
Founded07-10-1996
Fiscal year end31-12
Activities, NACEBEL 2025
56301Cafés and bars
56111Full-service restaurants
E-invoicing
Not found in the Peppol register
No Peppol card under this enterprise or VAT number. That proves nothing: publishing a card is voluntary.
Register as of 1 October 2026 · Peppol Directory
Scores and ratios are computed by Checked and are not a credit decision.