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 13 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
HOTEL ET TAVERNE DE LA BRASSERIE - RESTAURANT LE FOURQUET from Dour, company number BE0466604939, closed financial year 2025 with a result of € -33,806 after tax. For that financial year HOTEL ET TAVERNE DE LA BRASSERIE - RESTAURANT LE FOURQUET recorded a gross margin of € 193,908 and equity of € 152,393. Compared with financial year 2024, the result moved from € 37,573 to € -33,806. The company made a loss. The company holds a healthy buffer. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on August 14, 2026.
€ 152,393
▼ 18% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -33,806
▼ still € 37,573 profit in 2024
Profit after tax over the fiscal year.
€ 3,365
▼ 89% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 17,772.
People and assets in 2025
€ 122,517
▲ 13% 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.
€ 20,220
▼ 78% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 1.1 million
▲ 109% vs 2024
€ 72,249 is repaid this year. At this pace the long-term loan is gone in ≈ 15 years.
€ 12,651
▼ 6% vs 2024
Supplier invoices still open on the last day of the fiscal year.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 188,898 | € 167,501 | € 220,243 | € 193,908 | ▼ 12% |
| Profit after taxes | € 67,954 | € 16,168 | € 37,573 | € -33,806 | ▼ € 71,379 |
| Equity | € 132,458 | € 148,626 | € 186,199 | € 152,393 | ▼ 18% |
| Total debts | € 262,998 | € 422,428 | € 578,142 | € 1,149,268 | ▲ 99% |
| Cash | € 60,268 | € 41,775 | € 31,636 | € 3,365 | ▼ 89% |
| Land & buildings | € 156,105 | € 266,024 | € 482,201 | € 1,123,432 | ▲ 133% |
| Retained profit | € -2,163 | € 14,005 | € 51,578 | € 17,772 | ▼ 66% |
| Bank debt | € 249,504 | € 372,062 | € 526,407 | € 1,097,967 | ▲ 109% |
| Balance sheet total | € 395,456 | € 571,054 | € 764,341 | € 1,301,661 | ▲ 70% |
Key figures of HOTEL ET TAVERNE DE LA BRASSERIE - RESTAURANT LE FOURQUET, 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 HOTEL ET TAVERNE DE LA BRASSERIE - RESTAURANT LE FOURQUET?
What happened at HOTEL ET TAVERNE DE LA BRASSERIE - RESTAURANT LE FOURQUET in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 33,806 (▼ € 71,379 vs 2024). filed late Source: NBB ↗
- New establishment in Dour. KBO
- Start of the company according to the CBE. KBO
In short
From € 67,954 profit in 2022 to € 33,806 loss in 2025.
Best year ever: 2022, with € 67,954 profit.
A new publication or filing at HOTEL ET TAVERNE DE LA BRASSERIE - RESTAURANT LE FOURQUET? 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 HOTEL ET TAVERNE DE LA BRASSERIE - RESTAURANT LE FOURQUET are CEDRIC CARLIER and MARIE-ROBERT POURTOIS. MARIE-ROBERT POURTOIS is also behind BRASSERIE DE BLAUGIES.
Directors
According to the 2025 annual accounts
CEDRIC CARLIER
Director
Establishments
Establishment units
Physical locations of this company
Rue de la Frontière 438
7370 Dour
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0466.604.939
- VAT number
- BE 0466.604.939
- Registered office
- Rue de la Frontière 438, 7370 Dour
- Names & denominations
- HOTEL ET TAVERNE DE LA BRASSERIE - RESTAURANT LE FOURQUET · LE FOURQUET
- Enterprise type
- Rechtspersoon
- Legal form
- Cooperative company
- Legal situation
- Normale toestand
- Start date
- 17 August 1999
- Peppol
- Active · Active since 31 Dec 2025
- Activities · NACE
Restaurants van het traditionele type
Activiteiten van eetgelegenheden met volledige bediening
Eetgelegenheden met volledige bediening
Catering van evenementen
Uitzendkoks en verzorgen van feesten en recepties