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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Negative equity NBB
More debt than assets in 3 of the last 4 fiscal years.
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Two loss years in a row NBB
Negative result in 2024 and 2025.
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Tight liquidity NBB
Cash and receivables cover 22 % of short-term debt in 2025; threshold 65 %.
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Not on Peppol Peppol
Not registered in the Peppol network, mandatory for VAT-liable companies since 1 January 2026.
Financials
Financial year 2025
Brasserie - Taverne de la Plume from Soumagne, company number BE0446679159, closed financial year 2025 with a result of € -129,088 after tax. For that financial year Brasserie - Taverne de la Plume recorded a gross margin of € 73,417 and equity of € -478,539. Compared with financial year 2024, the result moved from € -115,270 to € -129,088. The company made a loss. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on June 29, 2026.
€ -478,539
▼ € 129,088 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -129,088
▼ 12 % more loss than in 2024
Profit after tax over the fiscal year.
€ 7,519
▼ 30% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -540,539.
People and assets in 2025
€ 164,803
▼ 58% vs 2024
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 6,614
▼ 27% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 13,637
▼ 95% vs 2024
Loans from banks and other lenders, long and short.
€ 58,112
▼ 29% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 22,760
▼ 13% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 524,977 | € 341,342 | € 335,972 | € 73,417 | ▼ 78% |
| Profit after taxes | € -168,556 | € -320,831 | € -115,270 | € -129,088 | ▼ € 13,818 |
| Equity | € 86,649 | € -234,181 | € -349,451 | € -478,539 | ▼ € 129,088 |
| Total debts | € 203,626 | € 400,433 | € 507,863 | € 562,106 | ▲ 11% |
| Cash | € 102,030 | € 45,464 | € 10,798 | € 7,519 | ▼ 30% |
| Land & buildings | € 29,172 | € 25,816 | € 25,761 | € 25,707 | |
| Retained profit | € 24,649 | € -296,181 | € -411,451 | € -540,539 | ▼ € 129,088 |
| Bank debt | € 14,133 | € 63,325 | € 263,680 | € 13,637 | ▼ 95% |
| Balance sheet total | € 290,276 | € 166,252 | € 158,412 | € 83,567 | ▼ 47% |
| Employees (FTE) | 17.3 | 16.3 | - | - |
Key figures of Brasserie - Taverne de la Plume, 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 - Taverne de la Plume?
What happened at Brasserie - Taverne de la Plume in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- Armando BARCARO stepped down as director. NBB
- Caroline BARCARO stepped down as director. NBB
- New annual accounts for financial year 2025: loss of € 129,088. Source: NBB ↗
- Armando BARCARO became a director. NBB
- Caroline BARCARO became a director. NBB
- New establishment in Soumagne. KBO
- Start of the company according to the CBE. KBO
In short
From € 168,556 loss in 2022 to € 129,088 loss in 2025.
Paid € 11,372 in corporate taxes since 2022.
On average € 20,900 of value added per employee in 2023.
A new publication or filing at Brasserie - Taverne de la Plume? 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
Directors
According to the 2025 annual accounts
Armando BARCARO
Chairman of the board
since 2023 · until 2029
Caroline BARCARO
Managing director
since 2023 · until 2029
Establishments
Establishment units
Physical locations of this company
Rue de l'Egalité 476
4630 Soumagne
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
- 0446.679.159
- VAT number
- BE 0446.679.159
- Registered office
- Rue de l'Egalité 476, 4630 Soumagne
- Names & denominations
- Brasserie - Taverne de la Plume
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 26 February 1992
- Peppol
- Not registered
- Activities · NACE
Activiteiten van eetgelegenheden met volledige bediening
Restaurants van het traditionele type
Eetgelegenheden met volledige bediening
Cafés en bars
Cafés