Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Two loss years in a row NBB
Negative result in 2024 and 2025.
-
Tight liquidity NBB
Cash and receivables cover 44 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
CATERING LA TOURBIÈRE from Ninove, company number BE0467855447, closed financial year 2025 with a result of € -26,299 after tax. For that financial year CATERING LA TOURBIÈRE recorded a gross margin of € 363,847 and equity of € 21,392. Compared with financial year 2024, the result moved from € -86,955 to € -26,299. The company made a loss. The buffer shrank hard: equity is 55 % below last year. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on April 30, 2026.
€ 21,392
▼ 55% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -26,299
▲ 70 % less loss than in 2024
Profit after tax over the fiscal year.
€ 47,737
▼ 22% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -168,608.
People and assets in 2025
€ 296,901
▼ 27% 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.
€ 37,976
▼ 31% vs 2024
Of which on lease € 6,858.
Debts at end 2025
€ 106,739
▼ 33% vs 2024
€ 50,280 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 161,790
▼ 13% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 33,703
▼ 16% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 342,992 | € 278,712 | € 435,603 | € 363,847 | ▼ 16% |
| Profit after taxes | € -21,013 | € -2,788 | € -86,955 | € -26,299 | ▲ € 60,656 |
| Equity | € 137,717 | € 134,929 | € 47,974 | € 21,392 | ▼ 55% |
| Total debts | € 464,331 | € 300,867 | € 455,477 | € 402,034 | ▼ 12% |
| Cash | € 52,290 | € 63,751 | € 60,894 | € 47,737 | ▼ 22% |
| Retained profit | € -52,283 | € -55,071 | € -142,026 | € -168,608 | ▼ € 26,583 |
| Bank debt | € 250,022 | € 185,599 | € 160,462 | € 106,739 | ▼ 33% |
| Balance sheet total | € 602,048 | € 435,796 | € 503,452 | € 423,426 | ▼ 16% |
| Employees (FTE) | - | - | 6.5 | - |
Key figures of CATERING LA TOURBIÈRE, 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 CATERING LA TOURBIÈRE?
What happened at CATERING LA TOURBIÈRE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 26,299. Source: NBB ↗
- Petra Van Roy became a director. NBB
- Luc Van Lierde became a director. NBB
- New establishment in Ninove. KBO
- Start of the company according to the CBE. KBO
In short
From € 21,013 loss in 2022 to € 26,299 loss in 2025.
Paid € 8,941 in corporate taxes since 2022.
On average € 67,000 of value added per employee in 2024.
A new publication or filing at CATERING LA TOURBIÈRE? 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 IMMO LA TOURBIERE comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
CATERING LA TOURBIÈREBehind CATERING LA TOURBIÈRE are Luc Van Lierde and Petra Van Roy. The shares are held by IMMO LA TOURBIERE (50%).
Directors
According to the 2025 annual accounts
since 2023
since 2023
Shareholders
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Geraardsbergsesteenweg(Ned) 260
9400 Ninove
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Website
Technologies
Hosting & Email
Email provider
Microsoft 365
Hosting
OVH, FR
Website info
Features
Security
Details
- Company number
- 0467.855.447
- VAT number
- BE 0467.855.447
- Registered office
- Geraardsbergsesteenweg(Ned) 260, 9400 Ninove
- Names & denominations
- CATERING LA TOURBIÈRE
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 2 December 1999
- Peppol
- Active · Active since 9 Dec 2025
- Contact
- latourbiere.be 053 76 96 10
- Activities · NACE
Activiteiten van eetgelegenheden met volledige bediening
Restaurants van het traditionele type
Catering van evenementen
Eetgelegenheden met volledige bediening