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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Tight liquidity NBB
Cash and receivables cover 18 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
TETRAS GOURMET from Jalhay, company number BE0465622368, closed financial year 2025 with a result of € 27,691 after tax. For that financial year TETRAS GOURMET recorded revenue of € 355,777 and equity of € 279,950. Compared with financial year 2024, the result moved from € 23,010 to € 27,691. 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 August 31, 2026.
€ 279,950
▲ 11% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 27,691
▲ 20% vs 2024
Profit after tax over the fiscal year.
€ 14,582
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 261,358.
People and assets in 2025
€ 31,860
▼ 15% 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.
€ 54,040
▲ € 51,198 vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 245,718
▲ 63% vs 2024
€ 65,210 is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.
€ 20,420
▼ 14% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 10,811
▼ 20% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | € 302,389 | € 341,534 | € 354,801 | € 355,777 | |
| Gross margin | € 83,915 | € 113,497 | € 116,745 | € 138,107 | ▲ 18% |
| Profit after taxes | € 12,597 | € 24,235 | € 23,010 | € 27,691 | ▲ 20% |
| Equity | € 205,014 | € 229,249 | € 252,259 | € 279,950 | ▲ 11% |
| Total debts | € 296,539 | € 247,402 | € 193,604 | € 282,924 | ▲ 46% |
| Cash | € 20,615 | € 26,407 | € 14,652 | € 14,582 | |
| Land & buildings | € 420,063 | € 394,505 | € 363,193 | € 416,318 | ▲ 15% |
| Retained profit | € 186,422 | € 210,657 | € 233,667 | € 261,358 | ▲ 12% |
| Bank debt | € 257,205 | € 204,484 | € 151,108 | € 245,718 | ▲ 63% |
| Balance sheet total | € 506,553 | € 480,651 | € 450,554 | € 562,874 | ▲ 25% |
Key figures of TETRAS GOURMET, 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 TETRAS GOURMET?
What happened at TETRAS GOURMET in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 27,691 (▲ 20% vs 2024). filed late Source: NBB ↗
- New establishment in Jalhay. KBO
- Start of the company according to the CBE. KBO
In short
From € 12,597 profit in 2022 to € 27,691 profit in 2025.
Paid € 37,307 in corporate taxes since 2022.
Best year ever: 2025, with € 27,691 profit.
Establishments
Establishment units
Physical locations of this company
Avenue Joseph Jongen(SART) 92
4845 Jalhay
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0465.622.368
- VAT number
- BE 0465.622.368
- Registered office
- Avenue Joseph Jongen(SART) 92, 4845 Jalhay
- Names & denominations
- TETRAS GOURMET
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 12 March 1999
- Peppol
- Active · Active since 6 Dec 2025
- Activities · NACE
Activiteiten van eetgelegenheden met volledige bediening
Restaurants van het traditionele type
Fastfoodzaken, snackbars, frituren en dergelijke
Eetgelegenheden met volledige bediening
Uitzendkoks en verzorgen van feesten en recepties
Catering van evenementen