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 47 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
BRASSERIE HARRAY from Anthisnes, company number BE0475417586, closed financial year 2025 with a result of € -9,433 after tax. For that financial year BRASSERIE HARRAY recorded a gross margin of € 161,936 and equity of € 102,272. Compared with financial year 2024, the result moved from € -42 to € -9,433. The company made a loss. The company holds a healthy buffer. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on August 27, 2026.
€ 102,272
▼ 8% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -9,433
▼ 22398 % more loss than in 2024
Profit after tax over the fiscal year.
€ 15,231
▲ 66% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 90,902.
People and assets in 2025
3
Average over the fiscal year, from the social balance sheet.
€ 125,274
▲ 2% vs 2024
€ 41,800 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.
€ 52,528
▼ 31% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 94,457
▼ 18% vs 2024
€ 20,687 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 118,565
▲ 3% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 25,036
▲ 1% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 152,207 | € 156,448 | € 162,046 | € 161,936 | |
| Profit after taxes | € -5,877 | € 1,582 | € -42 | € -9,433 | ▼ € 9,391 |
| Equity | € 109,955 | € 111,537 | € 111,705 | € 102,272 | ▼ 8% |
| Total debts | € 317,077 | € 301,277 | € 358,855 | € 333,151 | ▼ 7% |
| Cash | € 21,460 | € 25,451 | € 9,148 | € 15,231 | ▲ 66% |
| Land & buildings | € 130,359 | € 126,021 | € 125,681 | € 133,490 | ▲ 6% |
| Retained profit | € 98,795 | € 100,377 | € 100,335 | € 90,902 | ▼ 9% |
| Bank debt | € 113,207 | € 112,428 | € 115,371 | € 94,457 | ▼ 18% |
| Balance sheet total | € 427,032 | € 412,813 | € 470,560 | € 435,422 | ▼ 7% |
| Employees (FTE) | 3.4 | 2.9 | 3 | 3 |
Key figures of BRASSERIE HARRAY, 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 BRASSERIE HARRAY?
What happened at BRASSERIE HARRAY in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 9,433. filed late Source: NBB ↗
- New establishment in Anthisnes. KBO
- Start of the company according to the CBE. KBO
In short
From € 5,877 loss in 2022 to € 9,433 loss in 2025.
Paid € 3,142 in corporate taxes since 2022.
Best year ever: 2023, with € 1,582 profit.
On average € 54,000 of value added per employee in 2025.
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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 BRASSERIE HARRAY are Frédéric Harray and Dominique Harray.
Directors
According to the 2025 annual accounts
Frédéric Harray
Director
Dominique Harray
Director
Establishments
Establishment units
Physical locations of this company
Rue Elva 1
4160 Anthisnes
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0475.417.586
- VAT number
- BE 0475.417.586
- Registered office
- Rue Elva 1, 4160 Anthisnes
- Names & denominations
- BRASSERIE HARRAY
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 3 August 2001
- Peppol
- Active · Active since 16 Dec 2025
- Activities · NACE
Groothandel in dranken, algemeen assortiment
Groothandel in dranken
Detailhandel in alcoholische en andere dranken
Detailhandel in dranken, algemeen assortiment