Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 34 % of short-term debt in 2024; threshold 65 %.
Financials
Financial year 2024
TEMPS LIBRE from Welkenraedt, company number BE0416512753, closed financial year 2024 with a result of € -3,741 after tax. For that financial year TEMPS LIBRE recorded a gross margin of € 18,994 and equity of € 113,511. Compared with financial year 2023, the result moved from € 10,503 to € -3,741. The company made a loss. The company holds a healthy buffer. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on August 29, 2025.
€ 113,511
▼ 3% vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -3,741
▼ still € 10,503 profit in 2023
Profit after tax over the fiscal year.
€ 227
▼ 92% vs 2023
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 15,091.
People and assets in 2024
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 23,105
▼ 23% vs 2023
Book value of vehicles, furniture and equipment.
Debts at end 2024
€ 43,574
▼ 30% vs 2023
€ 17,582 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 16,428
▲ 138% vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 26,502
▼ 2% vs 2023
Taxes, VAT and social contributions still to pay.
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| 2021 | 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Gross margin | € 33,136 | € 17,834 | € 32,599 | € 18,994 | ▼ 42% |
| Profit after taxes | € 13,461 | € 578 | € 10,503 | € -3,741 | ▼ € 14,244 |
| Equity | € 106,171 | € 106,749 | € 117,252 | € 113,511 | ▼ 3% |
| Total debts | € 109,941 | € 100,616 | € 118,557 | € 109,393 | ▼ 8% |
| Cash | € 9,483 | € 3,894 | € 2,887 | € 227 | ▼ 92% |
| Land & buildings | € 183,251 | € 177,112 | € 175,550 | € 169,296 | ▼ 4% |
| Retained profit | € 7,751 | € 8,329 | € 18,832 | € 15,091 | ▼ 20% |
| Bank debt | € 65,336 | € 47,462 | € 61,901 | € 43,574 | ▼ 30% |
| Balance sheet total | € 216,112 | € 207,365 | € 235,809 | € 222,904 | ▼ 5% |
Key figures of TEMPS LIBRE, fiscal years 2021 to 2024, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2025 has not been filed yet; it was expected before 31 July 2026.
What happened to TEMPS LIBRE?
What happened at TEMPS LIBRE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: loss of € 3,741 (▼ € 14,244 vs 2023). filed late Source: NBB ↗
- Emmanuel Jean Houet became a director. NBB
- New establishment in Welkenraedt. KBO
- Start of the company according to the CBE. KBO
In short
From € 13,461 profit in 2021 to € 3,741 loss in 2024.
Paid € 7,090 in corporate taxes since 2021.
Best year ever: 2021, with € 13,461 profit.
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De Lijn 8 June 2026 New annual account 2025
filed on 8 June 2026
What was left
€ 20 k ▼ 91%
Money in the bank
€ 178 k ▼ 98%
Open the dossier →
NMBS 8 June 2026 New annual account 2025 What was left ▼ 80%
bpost 18 May 2026 New annual account 2025 What was left from loss to profit
Management
Behind TEMPS LIBRE is Emmanuel Jean Houet.
Directors
According to the 2024 annual accounts
Emmanuel Jean Houet
Director
since 1995
Establishments
Establishment units
Physical locations of this company
Place des Combattants 17 box A
4840 Welkenraedt
Place des Combattants 17
4840 Welkenraedt
Active since 18 November 1976
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
- 0416.512.753
- VAT number
- BE 0416.512.753
- Registered office
- Place des Combattants 17 bus A, 4840 Welkenraedt
- Names & denominations
- TEMPS LIBRE
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 18 November 1976
- Peppol
- Active · Active since 16 Apr 2025
- Contact
- [email protected]
- Activities · NACE
Activiteiten van eetgelegenheden met beperkte bediening, muv mobiele eetgelegenheden
Fastfoodzaken, snackbars, frituren en dergelijke
Eetgelegenheden met beperkte bediening