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 42 % of short-term debt in 2025; threshold 65 %.
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Board fully replaced NBB
No director from three years ago is still active according to annual account 2025.
Financials
Financial year 2025
CAFE DE LA PLACE from Herve, company number BE0474079481, closed financial year 2025 with a result of € 36,652 after tax. For that financial year CAFE DE LA PLACE recorded a gross margin of € 178,899 and equity of € 43,937. Compared with financial year 2024, the result moved from € 32,993 to € 36,652. Profitable, and profit is growing. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on August 31, 2026.
€ 43,937
▲ 18% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 36,652
▲ 11% vs 2024
Profit after tax over the fiscal year.
€ 40,660
▲ 55% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 30,000 paid out
82 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
€ 126,063
▲ 23% 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.
€ 17,992
▲ 8% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 34,664
▼ 21% vs 2024
€ 9,600 is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.
€ 18,994
▼ 42% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 52,290
▲ 30% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 135,064 | € 155,544 | € 166,669 | € 178,899 | ▲ 7% |
| Profit after taxes | € -21,303 | € 29,238 | € 32,993 | € 36,652 | ▲ 11% |
| Equity | € -4,946 | € 4,292 | € 37,285 | € 43,937 | ▲ 18% |
| Total debts | € 179,442 | € 166,546 | € 150,851 | € 154,273 | ▲ 2% |
| Cash | € 32,544 | € 22,760 | € 26,206 | € 40,660 | ▲ 55% |
| Retained profit | € -18,809 | € -9,571 | € 23,422 | € 30,074 | ▲ 28% |
| Dividend | € 0 | € 20,000 | € 0 | € 30,000 | |
| Bank debt | € 23,587 | € 10,865 | € 43,841 | € 34,664 | ▼ 21% |
| Balance sheet total | € 174,496 | € 170,838 | € 188,136 | € 198,210 | ▲ 5% |
Key figures of CAFE DE LA PLACE, 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 CAFE DE LA PLACE?
What happened at CAFE DE LA PLACE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 36,652 (▲ 11% vs 2024). filed late Source: NBB ↗
- OT IMMO & MANAGEMENT became a director. NBB
- Tania MUNNIX stepped down as director. NBB
- Olivier HEINEN stepped down as director. NBB
- Tania MUNNIX became a director. NBB
- Olivier HEINEN became a director. NBB
- New establishment in Herve. KBO
- Start of the company according to the CBE. KBO
In short
From € 21,303 loss in 2022 to € 36,652 profit in 2025.
Paid € 29,631 in corporate taxes since 2022.
Best year ever: 2025, with € 36,652 profit.
Paid out € 50,000 in dividends to the owners in total.
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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 DE LA PLACE is OT IMMO & MANAGEMENT.
Directors
According to the 2025 annual accounts
Director · represented by Olivier HEINEN
since 2025
Tania MUNNIX
Director
since 2013 · until 2025
Olivier HEINEN
Director
since 2012 · until 2025
Establishments
Establishment units
Physical locations of this company
Place du Marché 32
4651 Herve
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 3 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
- 0474.079.481
- VAT number
- BE 0474.079.481
- Registered office
- Place du Marché 32, 4651 Herve
- Names & denominations
- CAFE DE LA PLACE
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 14 February 2001
- Peppol
- Active · Active since 15 Dec 2025
- Activities · NACE
Cafés en bars
Cafés
Activiteiten van holdings
Activiteiten van adviesbureaus op het gebied van bedrijfsvoering en overig managementadvies
Activiteiten van eetgelegenheden met volledige bediening
Eetgelegenheden met volledige bediening
Overige adviesbureaus op het gebied van bedrijfsbeheer; adviesbureaus op het gebied van bedrijfsvoering
Holdings