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 22 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
TEMPORA from Vorst, company number BE0465174782, closed financial year 2025 with a result of € 435,169 after tax. For that financial year TEMPORA recorded revenue of € 20.5 million and equity of € 464,259. Compared with financial year 2024, the result moved from € -4.3 million to € 435,169. Profitable, and profit is growing. The buffer is growing. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on July 29, 2026.
€ 464,259
▲ € 1.8 million vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 435,169
▲ still € 4.3 million loss in 2024
Profit after tax over the fiscal year.
€ 706,004
▲ 202% 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 € -4.2 million.
People and assets in 2025
57.5
▼ 4.5 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 2.6 million
▼ 16% vs 2024
€ 45,000 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.
€ 188,222
▼ 46% vs 2024
Of which on lease € 18,919.
Debts at end 2025
€ 4.8 million
▼ 27% vs 2024
€ 1.2 million is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 4.8 million
▼ 19% vs 2024
Supplier invoices still open on the last day of the fiscal year. Pays suppliers within 109 days on average.
€ 656,471
▼ 25% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | € 16,507,958 | € 19,054,783 | € 19,628,052 | € 20,527,966 | ▲ 5% |
| Profit after taxes | € 375,005 | € -496,192 | € -4,252,301 | € 435,169 | ▲ € 4.7 million |
| Equity | € 1,332,664 | € 786,683 | € -1,297,229 | € 464,259 | ▲ € 1.8 million |
| Total debts | € 11,944,459 | € 13,679,714 | € 13,938,125 | € 11,053,590 | ▼ 21% |
| Cash | € 667,291 | € 315,039 | € 233,721 | € 706,004 | ▲ 202% |
| Land & buildings | € 2,235,566 | € 2,147,210 | € 4,208,256 | € 4,059,576 | ▼ 4% |
| Retained profit | € -3,446,628 | € -392,820 | € -4,645,121 | € -4,209,952 | ▲ € 435,169 |
| Bank debt | € 7,538,735 | € 7,177,872 | € 6,617,726 | € 4,834,874 | ▼ 27% |
| Balance sheet total | € 13,277,123 | € 14,466,396 | € 12,640,896 | € 11,517,850 | ▼ 9% |
| Employees (FTE) | 50.7 | 47.4 | 62 | 57.5 | ▼ 4.5 |
Key figures of TEMPORA, 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 TEMPORA?
What happened at TEMPORA in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 435,169. Source: NBB ↗
- NOSHAQ PARTNERS SC stepped down as director. NBB
- MIMATITA SRL stepped down as director. NBB
- STRATEGIC MANAGEMENT ASSOCIATES SRL stepped down as director. NBB
- ADMARA SRL stepped down as director. NBB
- INVEL SA stepped down as director. NBB
- ELESO SRL stepped down as director. NBB
- Luc CARDYN stepped down as director. NBB
In short
From € 375,005 profit in 2022 to € 435,169 profit in 2025.
Paid € 8,221 in corporate taxes since 2022.
Best year ever: 2025, with € 435,169 profit.
Pays suppliers within 109 days on average.
A new publication or filing at TEMPORA? 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
The stake of ADMARA, NOSHAQ, MIMATITA, ELESO comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
TEMPORAThe shares are held by ADMARA (29.6%), NOSHAQ (14.3%), MIMATITA (1.9%) and ELESO (1%).
Directors
According to the 2025 annual accounts
Director · represented by Bertrand JOIRET
Also active at: CAUTION MUTUELLE DES METIERS ET NEGOCES, Fonderies J. Marichal Ketin et Cie, DARDENNE, SOGECOM, VITAVERDE.BIO, HAEMERS Technologies, SPACEBEL, NOSHAQ VENTURE +169 more
since 2020 · until 2026
Director · represented by Raphaël REMICHE
Also active at: SOCIETE FINANCIERE ET COMMERCIALE, NOW ON THE WAVE, TEMPORA PRODUCTION, WORLD OF MIND
since 2021 · until 2026
STRATEGIC MANAGEMENT ASSOCIATES SRL
Chairman of the board · represented by Bruno VAN LIERDE
Also active at: Cliniques de l'Europe - Europa Ziekenhuizen, H.uni, TEMPORA PRODUCTION
since 2022 · until 2026
since 2021 · until 2026
Director · represented by Luc CLINKEMAILLIE
Also active at: DIVERMO, DE COENE - PRODUCTS, DECOWALL, PRODUCTS INVEST, DORPSHART
since 2021 · until 2026
Director · represented by Marc REMICHE
Also active at: Le Logement Bruxellois, Sint Carolus Mayerhof, INSTITUUT WEGTRANSPORT EN LOGISTIEK BELGIE, Ingenieurshuis, La Goutrielle, TRANSRAD, BRASSERIE ST-FEUILLIEN, La Marelle +5 more
since 2022 · until 2026
Luc CARDYN
Director
since 2025 · until 2026
Fonds d'Investissement dans les entreprises culturelles St'a SA
Director · represented by Corentin LECROART
Also active at: STRICTLY SONGS, LEVITA, Lucky Way Game, FISHING CACTUS
since 2020 · until 2025
Marc SAVERYS
Director
Also active at: Belgische Scheepvaartmaatschappij-Compagnie Maritime Belge, NV BUCHAI SA, NOTAX III, Barrière de Transinne, BREDEAU, A La Marine, DOMIMAR, EPX
since 2021 · until 2026
SEML GESTION MEMORIAL DE LA BATAILLE DE NORMANDIE SA
Director · represented by Kléber ARHOUL
since 2021 · until 2026
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Oude Vijversstraat 44-46
1190 Vorst
Colline du Mardasson 5
6600 Bastogne
Active since 22 March 2014
Havenlaan 86 box C
1000 Brussel
Active since 1 March 2023
Place Paul-Emile Janson(TOU) -
7500 Tournai
Active since 24 March 2026
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 2 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
- 0465.174.782
- VAT number
- BE 0465.174.782
- Registered office
- Oude Vijversstraat 44-46, 1190 Vorst
- Names & denominations
- TEMPORA
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 7 January 1999
- Peppol
- Active · Active since 1 Jan 2001
- Activities · NACE
Organisatie van congressen en beurzen
Organisatie van salons, tentoonstellingen en beurzen
Activiteiten van eetgelegenheden met volledige bediening
Activiteiten van eetgelegenheden met beperkte bediening, muv mobiele eetgelegenheden
Catering van evenementen
Eetgelegenheden met beperkte bediening
Eetgelegenheden met volledige bediening