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 57 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
LE TEMPS DES CERISES from Liège, company number BE0430771753, closed financial year 2025 with a result of € 54,208 after tax. For that financial year LE TEMPS DES CERISES recorded revenue of € 0 and equity of € 105,723. Compared with financial year 2024, the result moved from € 5,294 to € 54,208. 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 July 28, 2026.
€ 105,723
▲ 111% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 54,208
▲ € 48,914 vs 2024
Profit after tax over the fiscal year.
€ 110,408
▲ 42% 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 € 14,019.
People and assets in 2025
7.1
Average over the fiscal year, from the social balance sheet.
€ 299,207
▼ 1% vs 2024
€ 42,100 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.
€ 5,042
▲ 74% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 349,777
▼ 9% vs 2024
€ 72,126 is repaid this year. At this pace the long-term loan is gone in ≈ 5 years.
€ 91,626
▼ 4% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 50,585
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 297,469 | € 316,145 | € 708,027 | € 396,417 | ▼ 44% |
| Profit after taxes | € -30,868 | € -10,938 | € 5,294 | € 54,208 | ▲ € 48,914 |
| Equity | € 50,409 | € 42,971 | € 50,015 | € 105,723 | ▲ 111% |
| Total debts | € 377,193 | € 419,199 | € 538,333 | € 500,918 | ▼ 7% |
| Cash | € 24,094 | € 63,957 | € 78,000 | € 110,408 | ▲ 42% |
| Land & buildings | € 247,865 | € 234,275 | € 373,899 | € 350,785 | ▼ 6% |
| Retained profit | € -34,545 | € -45,483 | € -40,189 | € 14,019 | ▲ € 54,208 |
| Bank debt | € 214,971 | € 255,438 | € 386,072 | € 349,777 | ▼ 9% |
| Balance sheet total | € 431,540 | € 465,202 | € 591,380 | € 606,641 | ▲ 3% |
| Employees (FTE) | 13.6 | 8 | 7.1 | 7.1 |
Key figures of LE TEMPS DES CERISES, 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 LE TEMPS DES CERISES?
What happened at LE TEMPS DES CERISES in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 54,208 (▲ € 48,914 vs 2024). Source: NBB ↗
- Eloise VERJANS became a director. NBB
- Simone POPON became a director. NBB
- New establishment in Liège. KBO
- Start of the company according to the CBE. KBO
In short
From € 30,868 loss in 2022 to € 54,208 profit in 2025.
Best year ever: 2025, with € 54,208 profit.
On average € 55,800 of value added per employee in 2025.
A new publication or filing at LE TEMPS DES CERISES? We notify you, reason included.
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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 LE TEMPS DES CERISES are Eloise VERJANS, Ludovic CLOSSET, Simone POPON and YVES MATZ.
Directors
According to the 2025 annual accounts
Eloise VERJANS
Director
since 2024
Ludovic CLOSSET
Director
Simone POPON
Director
since 2024
YVES MATZ
Director
Establishments
Establishment units
Physical locations of this company
Rue du Laveu 20
4000 Liège
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Website
Technologies
Hosting & Email
Email provider
OVH Mail
Hosting
OVH, FR
DNS
OVH DNS
Website info
Features
Security
Details
- Company number
- 0430.771.753
- VAT number
- BE 0430.771.753
- Registered office
- Rue du Laveu 20, 4000 Liège
- Names & denominations
- LE TEMPS DES CERISES
- Enterprise type
- Rechtspersoon
- Legal form
- Cooperative company
- Legal situation
- Normale toestand
- Start date
- 30 March 1987
- Peppol
- Active · Active since 9 Dec 2025
- Contact
- tdcerises.be
- Activities · NACE
Overige detailhandel in voedingsmiddelen, neg
Overige detailhandel in voedings- en genotmiddelen in gespecialiseerde winkels, n.e.g.
Overige detailhandel in voedingsmiddelen in gespecialiseerde winkels, n.e.g.
Detailhandel in boeken, kranten, tijdschriften en kantoorbehoeften
Gespecialiseerde detailhandel in drogisterijartikelen en onderhoudsproducten
Detailhandel in kranten en andere tijdschriften
Detailhandel in drogisterijartikelen en onderhoudsproducten
Detailhandel in drogisterijartikelen en onderhoudsproducten in gespecialiseerde winkels
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