LES COLORIES
ActiveSummary
The computed 12-month bankruptcy probability of LES COLORIES is 2.2% (moderate). The 2024 annual accounts show negative equity (€-151k) and a net result of €-26k. Equity is shrinking by ~46.2% per year across the filed fiscal years. Its solvency ranks better than 5% of 18941 sector peers (fiscal year 2024). The company has been active since 1972 and the Belgian State Gazette contains no insolvency or warning signals.
Checked score
Score 2024
19
/ 100
Critical
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2023
Profitability0▼-62
Solvency0=
Growth32▼-26
Track record100
Bankruptcy probability, 12 months
2.2%
Moderate
0%0.5%1.5%4%10%≥ 25%
No credit on open account
Liquidity short (current ratio 0.08 against 0.11 in 2023; short-term debt: 346.8% and cash: 0.8% of total assets), and equity is negative.
Credit advice for your own amount and term
Signals
Six signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 56
Relative position
BE, all sectors
reference
Sector 56
higher
← fewer bankruptcies
more bankruptcies →
raises risk · Annual accounts: weaker financial profile
The latest annual accounts show a weaker profile in solvency, result or liquidity than companies that stay afloat.
NBB · annual accounts 2024Solvency, return and age of the figures
Solvency
-246.8%
Return on assets
-42.7%
Age of the figures
21 mo
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation dateAge against the risk zone
raises risk · Negative equity
The 2024 annual accounts show negative equity and a net loss.
NBB · annual accounts 2024Equity per financial year
181920212324
2018 to 2024 · latest year €-151k
neutral · Filed after the deadline
The financial year that closed on 31-12-2024 was due by 31-07-2025 and was filed on 31-08-2025, 31 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.
NBB · 10 filingsDeviation from the deadline
2025
not confirmed
2024
31 d late
2023
65 d late
2021
348 d late
2020
153 d late
2019
153 d late
2018
27 d late
← before the deadline
after the deadline →
Checked, nothing found (1)
Financials · fiscal year 2024, micro schema
Equity
€-151k▼ 20.9%
2023 · €-125k
2018: €9k
2019: €-2k
2020: €-41k
2021: €-78k
2023: €-125k
2018 → 2024
Total assets
€61k▼ 28.9%
2023 · €86k
2018: €246k
2019: €212k
2020: €177k
2021: €185k
2023: €86k
2018 → 2024
Net result
€-26k▼ 483%
2023 · €-4k
2018: €-20k
2019: €-11k
2020: €-39k
2021: €-38k
2023: €-4k
2018 → 2024
Working capital
€-195k▼ 4.4%
2023 · €-187k
2018: €-159k
2019: €-146k
2020: €-162k
2021: €-179k
2023: €-187k
2018 → 2024
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20192020202120232024Trend
Equity€-2k-€-41k▼ 1,791%€-78k▼ 92.0%€-125k▼ 59.4%€-151k▼ 20.9%
Operating result€-12k-€-46k▼ 272%€-37k▲ 19.6%€-4k▲ 89.3%€-26k▼ 559%
Net result€-11k-€-39k▼ 251%€-38k▲ 2.9%€-4k▲ 88.1%€-26k▼ 483%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result stays negative: a loss of €26k in 2024 against €4k in 2023; the loss grows.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €61k
Fixed assets
€44k ▼ 28.9%
Current assets
€17k ▼ 28.7%
Key figures and ratios
EBITDA
€-8k▼
2023 · €14k
Cash flow
€-8k▼
2023 · €13k
Solvency
-246.8%▼
2023 · -145.2%
Current ratio
0.08▼
2023 · 0.11
Quick ratio
0.05▼
2023 · 0.08
Debt to equity
-1.41▲
2023 · -1.69
ROA
-42.7%▼
2023 · -5.2%
Interest coverage
-27.57▼
2023 · 25.11
Debt
€212k▲
2023 · €211k
Debt ≤ 1 year
€212k▲
2023 · €211k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2024 against 2023 · 47 lines
Balance sheet
Code20232024
Assets
Total assets20/58€86k€61k▼
Fixed assets21/28€62k€44k▼
Tangible fixed assets22/27€62k€44k▼
Land and buildings22€62k€44k▼
Furniture and vehicles24€0€0=
Other tangible fixed assets26€283€0▼
Financial fixed assets28€0-
Current assets29/58€24k€17k▼
Stocks and contracts in progress3€6k€6k=
Stocks30/36€6k€6k=
Amounts receivable within one year40/41€15k€10k▼
Trade receivables40€7k€0▼
Other amounts receivable41€8k€10k▲
Cash at bank and in hand54/58€3k€510▼
Deferred charges and accrued income490/1€0-
Equity and liabilities
Total equity and liabilities10/49€86k€61k▼
Equity10/15€-125k€-151k▼
Contributions10/11€19k€19k=
Reserves13€11k€11k=
Non-distributable reserves130/1€2k€2k=
Reserves not available under the articles1311€2k€2k=
Distributable reserves133€9k€9k=
Profit (loss) carried forward14€-154k€-180k▼
Amounts payable17/49€211k€212k▲
Amounts payable within one year42/48€211k€212k▲
Financial debts43€5€0▼
Credit institutions430/8€5€0▼
Trade debts44€5k€2k▼
Suppliers440/4€5k€2k▼
Taxes, remuneration and social security45€40€2k▲
Taxes450/3€16€2k▲
Remuneration and social security454/9€24€24=
Other amounts payable47/48€206k€208k▲
Income statement
Code20232024
Remuneration, social security and pensions62€388-
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€18k€18k=
Other operating charges640/8€271€359▲
Gross operating margin9900€15k€-8k▼
Operating profit (loss)9901€-4k€-26k▼
Financial income75/76B€0-
Recurring financial income75€0-
Financial charges65/66B€558€287▼
Recurring financial charges65€558€287▼
Profit (loss) for the period before taxes9903€-4k€-26k▼
Profit (loss) for the period9904€-4k€-26k▼
Profit (loss) for the period to be appropriated9905€-4k€-26k▼
Appropriation of the result
Profit (loss) to be appropriated9906€-154k€-180k▼
Profit (loss) brought forward from the previous period14P€-150k€-154k▼
The notes to these accounts (8 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
2025
31-08
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema · 31 days late
2024
04-10
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 65 days late
2023
14-07
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 348 days late
2021
31-12
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 153 days late
2020
31-12
Financial
Weakest financial yearnet €-39k
Net result drops to €-39k, the lowest in the series; recovery starts the following year.
31-12
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 153 days late
2019
27-08
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema · 27 days late
2018
31-08
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema · 31 days late
2017
06-07
NBB filing
Annual accounts filed
fiscal year 2016 · micro schema
2016
26-08
NBB filing
Annual accounts filed
fiscal year 2015 · full schema · 26 days late
2015
27-08
NBB filing
Annual accounts filed
fiscal year 2014 · full schema · 27 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
2 acts for this company are in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Liège · 1 establishment unit since 1983
Cannot be placed on the map
This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.
Rue des Glacis 3474000 LiègeGround area
9,064 m²
Building footprint
76 m²
Volume, LiDAR
608 m³
Parcel 62810B1446/00C000, Wallonia · tallest building 9.3 m, ±3 floors. Linked by address, not a title deed.
1 establishment unit
Rue des Glacis 347, 4000 Liège
since 19832.007.957.903
1 parcel
Wallonia
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 62810B1446/00C000 ProtectedSite or landscape |
Wallonia | 9,064 m² | 1 · 76 m² | 9.3 m · 3 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
1 of these parcels carry protected heritage (source: regional heritage registers, Onroerend Erfgoed / patrimoine.brussels).
Similar companies · same sector, comparable size
TIFLIS
BE 0798.547.748
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BHL COMPANY
BE 0801.663.725
Aalst · Eq €8,847
DENISE ROELANTS
BE 0717.644.107
Antwerpen · Eq €8,853
IL BORGALINO
BE 1023.719.489
Assesse · Eq €8,828
Café Copine
BE 0775.713.849
Essen · Eq €8,827
Of 20,493 companies in sector 56111 we hold annual accounts for 11,461. 6,662 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded27-12-1972
Fiscal year end31-12
Activities, NACEBEL 2025
56111Full-service restaurants
47252Retail sale of beverages, general range
56210Event catering
Sources
Crossroads Bank for EnterprisesNational Bank · 46 filingsAddress and cadastre registers
Scores and ratios are computed by Checked and are not a credit decision.