Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Tight liquidity NBB
Cash and receivables cover 65 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
BRASSERIE BALLEUX from Beauraing, company number BE0414125167, closed financial year 2025 with a result of € 50,209 after tax. For that financial year BRASSERIE BALLEUX recorded a gross margin of € 1.3 million and equity of € 729,452. Compared with financial year 2024, the result moved from € 3,092 to € 50,209. Profitable, and profit is growing. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on September 28, 2026.
€ 729,452
▲ 7% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 50,209
▲ € 47,117 vs 2024
Profit after tax over the fiscal year.
€ 506,843
▲ € 414,072 vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 549,452.
People and assets in 2025
20.8
▼ 1.3 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 953,238
▲ 12% vs 2024
€ 45,800 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 254,449
▼ 12% vs 2024
Of which on lease € 223,630.
Debts at end 2025
€ 391,184
▼ 54% vs 2024
€ 241,297 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 1.1 million
▲ 188% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 255,846
▲ 115% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | € 8,083,192 | - | - | - | |
| Gross margin | € 1,198,303 | € 1,153,475 | € 1,081,392 | € 1,258,965 | ▲ 16% |
| Profit after taxes | € 78,291 | € -12,571 | € 3,092 | € 50,209 | ▲ € 47,117 |
| Equity | € 688,723 | € 676,152 | € 679,244 | € 729,452 | ▲ 7% |
| Total debts | € 1,462,244 | € 1,469,447 | € 1,353,988 | € 2,066,794 | ▲ 53% |
| Cash | € 112,280 | € 28,754 | € 92,771 | € 506,843 | ▲ € 414,072 |
| Land & buildings | € 13,843 | € 15,661 | € 13,538 | € 11,416 | ▼ 16% |
| Retained profit | € 508,723 | € 496,152 | € 499,244 | € 549,452 | ▲ 10% |
| Bank debt | € 446,187 | € 566,945 | € 845,036 | € 391,184 | ▼ 54% |
| Balance sheet total | € 2,150,967 | € 2,145,599 | € 2,033,231 | € 2,796,246 | ▲ 38% |
| Employees (FTE) | 22.5 | 23 | 22.1 | 20.8 | ▼ 1.3 |
Key figures of BRASSERIE BALLEUX, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 31 July 2027.
What happened to BRASSERIE BALLEUX?
What happened at BRASSERIE BALLEUX in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 50,209 (▲ € 47,117 vs 2024). filed late Source: NBB ↗
- Groupe Maziers Gestion SRL became a director. NBB
- New establishment in Beauraing. KBO
- Start of the company according to the CBE. KBO
In short
From € 78,291 profit in 2022 to € 50,209 profit in 2025.
Paid € 31,538 in corporate taxes since 2022.
Best year ever: 2022, with € 78,291 profit.
On average € 60,500 of value added per employee in 2025.
Management
The stake of JEFR Holding comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
BRASSERIE BALLEUXBehind BRASSERIE BALLEUX is Groupe Maziers Gestion SRL. The shares are held by JEFR Holding (100%).
Directors
According to the 2025 annual accounts
Director · represented by Fabrice Maziers
since 2025
Shareholders
100%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
rue de Rochefort 229
5570 Beauraing
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 companies are registered at this address.
All companies at this address →What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0414.125.167
- VAT number
- BE 0414.125.167
- Registered office
- rue de Rochefort 229, 5570 Beauraing
- Names & denominations
- BRASSERIE BALLEUX
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 25 April 1974
- Peppol
- Active · Active since 15 Dec 2025
- Contact
- [email protected]
- Activities · NACE
Groothandel in dranken, algemeen assortiment
Groothandel in dranken
Detailhandel in alcoholische en andere dranken
Detailhandel in dranken, algemeen assortiment