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 62 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
CAFE DES HALLES from Brussel, company number BE0460816316, closed financial year 2025 with a result of € 29,691 after tax. For that financial year CAFE DES HALLES recorded a gross margin of € 625,462 and equity of € 224,869. Compared with financial year 2024, the result moved from € -64,999 to € 29,691. Profitable, and profit is growing. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on January 31, 2026.
€ 224,869
▲ 15% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 29,691
▲ still € 64,999 loss in 2024
Profit after tax over the fiscal year.
€ 80,050
▲ 125% 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 € 224,869.
People and assets in 2025
13.8
▼ 3.1 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 520,365
▼ 12% vs 2024
€ 37,700 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.
€ 8,821
▼ 53% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 13,411
▼ 36% vs 2024
€ 7,879 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 138,427
▲ 5% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 153,907
▲ 16% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 429,756 | € 443,150 | € 628,972 | € 625,462 | ▼ 1% |
| Profit after taxes | € 19,574 | € 5,570 | € -64,999 | € 29,691 | ▲ € 94,689 |
| Equity | € 254,607 | € 260,177 | € 195,178 | € 224,869 | ▲ 15% |
| Total debts | € 472,441 | € 384,032 | € 294,879 | € 316,870 | ▲ 7% |
| Cash | € 67,236 | € 26,683 | € 35,644 | € 80,050 | ▲ 125% |
| Land & buildings | € 161,547 | € 156,880 | - | - | |
| Retained profit | € 236,015 | € 241,585 | € 195,178 | € 224,869 | ▲ 15% |
| Bank debt | € 121,376 | € 138,327 | € 20,814 | € 13,411 | ▼ 36% |
| Balance sheet total | € 727,049 | € 644,209 | € 490,058 | € 541,739 | ▲ 11% |
| Employees (FTE) | 8 | 7.7 | 16.9 | 13.8 | ▼ 3.1 |
Key figures of CAFE DES HALLES, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 30 January 2027.
What happened to CAFE DES HALLES?
What happened at CAFE DES HALLES in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 29,691. filed late Source: NBB ↗
- New establishment in Ittre. KBO
- New establishment in Brussel. KBO
- Start of the company according to the CBE. KBO
In short
From € 19,574 profit in 2022 to € 29,691 profit in 2025.
Paid € 48,763 in corporate taxes since 2022.
Best year ever: 2025, with € 29,691 profit.
On average € 45,300 of value added per employee in 2025.
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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 CAFE DES HALLES is CEDRIC GERARD. CEDRIC GERARD is also behind patrimoine et culture -halles saint gery, VOLLEBIER, Bisou and Co, MAYO and Cédric G.
Directors
According to the 2025 annual accounts
CEDRIC GERARD
Administrator-manager
Also active at: patrimoine et culture -halles saint gery, VOLLEBIER, Bisou and Co, MAYO, Cédric G, L.E.G IDEAS
Establishments
Establishment units
Physical locations of this company
Sint-Goriksplein 29-32
1000 Brussel
Sint-Goriksplein 1
1000 Brussel
Active since 1 November 2008
Chaussée de Nivelles 37C
1461 Ittre
Active since 1 July 2025
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 4 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
- 0460.816.316
- VAT number
- BE 0460.816.316
- Registered office
- Sint-Goriksplein 29-32, 1000 Brussel
- Names & denominations
- CAFE DES HALLES
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 9 June 1997
- Peppol
- Active · Active since 17 Jun 2026
- Activities · NACE
Activiteiten van eetgelegenheden met beperkte bediening, muv mobiele eetgelegenheden
Fastfoodzaken, snackbars, frituren en dergelijke
Cafés en bars
Eetgelegenheden met beperkte bediening