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 53 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
THE PASSAGE HEERS from Zoutleeuw, company number BE0479855139, closed financial year 2025 with a result of € 3,386 after tax. For that financial year THE PASSAGE HEERS recorded a gross margin of € 29,717 and equity of € 54,746. Compared with financial year 2024, the result moved from € 746 to € 3,386. 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 June 24, 2026.
€ 54,746
▲ 7% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 3,386
▲ € 2,640 vs 2024
Profit after tax over the fiscal year.
€ 14,958
▲ 13% vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 36,146.
People and assets in 2025
€ 4,335
▼ 37% 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.
€ 3,555
▼ 88% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 140,132
▼ 18% vs 2024
€ 14,938 is repaid this year. At this pace the long-term loan is gone in ≈ 9 years.
€ 10,308
▲ 14% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 7,153
▼ 18% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 41,426 | € 46,285 | € 37,628 | € 29,717 | ▼ 21% |
| Profit after taxes | € 11,200 | € 15,360 | € 746 | € 3,386 | ▲ € 2,640 |
| Equity | € 35,255 | € 50,615 | € 51,361 | € 54,746 | ▲ 7% |
| Total debts | € 209,072 | € 207,784 | € 193,611 | € 161,601 | ▼ 17% |
| Cash | € 15,041 | € 24,284 | € 13,236 | € 14,958 | ▲ 13% |
| Land & buildings | € 198,075 | € 188,670 | € 180,237 | € 170,733 | ▼ 5% |
| Retained profit | € 16,655 | € 32,015 | € 32,761 | € 36,146 | ▲ 10% |
| Bank debt | € 183,165 | € 169,111 | € 169,982 | € 140,132 | ▼ 18% |
| Balance sheet total | € 244,327 | € 258,399 | € 244,972 | € 216,347 | ▼ 12% |
Key figures of THE PASSAGE HEERS, 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 THE PASSAGE HEERS?
What happened at THE PASSAGE HEERS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 3,386 (▲ € 2,640 vs 2024). Source: NBB ↗
- Joel Champagne became a director. NBB
- Tamara Mylle became a director. NBB
- New establishment in Heers. KBO
- Start of the company according to the CBE. KBO
In short
From € 11,200 profit in 2022 to € 3,386 profit in 2025.
Paid € 12,588 in corporate taxes since 2022.
Best year ever: 2023, with € 15,360 profit.
A new publication or filing at THE PASSAGE HEERS? 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 THE PASSAGE HEERS are Joel Champagne and Tamara Mylle.
Directors
According to the 2025 annual accounts
Joel Champagne
Director
since 2022
Tamara Mylle
Director
since 2022
Establishments
Establishment units
Physical locations of this company
Dorpsstraat 72/B
3440 Zoutleeuw
Steenweg(H.) 179
3870 Heers
Active since 15 April 2003
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0479.855.139
- VAT number
- BE 0479.855.139
- Registered office
- Dorpsstraat 72/B, 3440 Zoutleeuw
- Names & denominations
- THE PASSAGE HEERS
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 26 March 2003
- Peppol
- Active · Active since 10 Sept 2025
- Activities · NACE
Activiteiten van eetgelegenheden met volledige bediening
Restaurants van het traditionele type
Eetgelegenheden met volledige bediening
Verhuur en lease van vaat- en glaswerk, keuken- en tafelgerei, elektrische huishoudapparaten en andere huishoudelijke benodigdheden
Catering van evenementen
Uitzendkoks en verzorgen van feesten en recepties