"Panache bike & sleep" SA
0.2 FTE"Panache bike & sleep" reported total assets of 550,217 € at the end of the 2023 financial year (annual accounts filed with the NBB on 12 Sep 2024), with 0.2 full-time equivalent.
The score of "Panache bike & sleep" shows with a free account.
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- Balance sheet strength
- Liquidity
- Repayment capacity
- Profitability
- Trajectory
- Compliance and register
- Position in its sectorvs peers
- Supplier creditat 30 d
- Borrowing capacityborrowable
- Valuationcentral
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Key figures 2023
Change 2020 → 2023: Total assets -18 %
Accounts of the company itself (not consolidated).
The full file covers 7 financial years; a free account shows 2. →Deterministic calculation on the filed accounts, no AI. Dispute the score or report an error
"Panache bike & sleep"'s annual accounts
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Net result | −89,990 € | ||||
| Equity | −52,259 € | ||||
| Cash | 205 € | ||||
| EBITDA | −33,115 € | ||||
| Total assets | 550,217 € |
Filed annual accounts
- Year ended 31 Dec 2023filed on 12 Sep 2024
- Year ended 31 Dec 2022filed on 20 Nov 2023
- Year ended 31 Dec 2021filed on 01 Jul 2022
- Year ended 31 Dec 2020filed on 31 Aug 2021
- Year ended 31 Dec 2019filed on 29 Oct 2020
"Panache bike & sleep"'s financial analysis
- Solvency-9.5%sector median: 27.4%
- Current ratio
- Net margin
- ROE
- Financial debt / EBITDA
- Interest coverage
- Days sales outstanding (DSO)
Management and control of "Panache bike & sleep"
"Panache bike & sleep"'s publications in the Belgian Gazette
Company number, VAT number and registered office
- Company number (CBE)
- 0455.240.497
- VAT number
- BE0455240497
- Peppol
- Registered · 0208:0455240497 · as of 10 Nov 2026
- Legal form
- SA
- Incorporated
- 19 May 1995
- Registered office
- 6980 La Roche-en-Ardenne
- Size
- Micro · 0.2 FTE
- Latest accounts
- 2023 · filed on 12 Sep 2024
- Activity
- Hotels and similar accommodation (NACE 55100)
"Panache bike & sleep" (SA) has been based in La Roche-en-Ardenne since 1995, active in: hotels and similar accommodation. For 2023, it reports a net loss of 89,990 € and equity of −52,259 €; its revenue is not published. With 0.2 full-time equivalents, it is a micro-enterprise by headcount.
Guide: Reading Belgian SME accounts: the five figures that count →
Companies similar to "Panache bike & sleep"
Companies in the same business, of comparable size and area, outside its group.
- Olivier de OMS Restaurant activities Dendermonde · balance sheet 380,832 €
- Hotel zur Post Hotels and similar accommodation Sankt Vith · balance sheet 671,739 €
- SITA Hotels and similar accommodation Courcelles · balance sheet 642,248 €
- Jemeppe Events & Horeca Hotels and similar accommodation Assenede · balance sheet 607,809 €
- Residence de l'Ambleve Hotels and similar accommodation Malmedy · balance sheet 282,724 €
- Pauls Hotel Hotels and similar accommodation Knokke-Heist · balance sheet 255,174 €
- Cherongo Hotels and similar accommodation Gouvy · balance sheet 349,830 €
- De Brouwer Immo Hotels and similar accommodation Halle · balance sheet 833,739 €
Frequently asked questions about "Panache bike & sleep"
What is the revenue of "Panache bike & sleep"?
"Panache bike & sleep" files its accounts in a format where revenue is optional: it is not published for 2023.
What is the VAT number of "Panache bike & sleep"?
In Belgium, the VAT number is the company number prefixed with BE: BE0455240497 for "Panache bike & sleep", if the company is VAT-registered. Its company number (CBE) is 0455.240.497.
Where is the registered office of "Panache bike & sleep"?
According to the CBE register, the registered office of "Panache bike & sleep" is in 6980 La Roche-en-Ardenne.
What is the equity of "Panache bike & sleep"?
At the close of the 2023 financial year, the equity of "Panache bike & sleep" amounts to -52,259 €, a solvency of -9.5% of total assets.
How many people work at "Panache bike & sleep"?
0.2 full-time equivalents on average according to the 2023 social balance sheet.
Who manages "Panache bike & sleep"?
The register lists 2 active mandates at "Panache bike & sleep". Names and roles are in the full file, with the deeds published in the Belgian Gazette.
The full file of "Panache bike & sleep"
Directors and mandates, ownership network, Gazette deeds, ten years of accounts and ratios, Excel export, and Idonis's analysis in one question.
Open the full file →