Financials
Financial year 2025
LE KLEYER from Liège, company number BE0525775335, closed financial year 2025 with a result of € 41,545 after tax. For that financial year LE KLEYER recorded a gross margin of € 539,332 and equity of € 80,032. Compared with financial year 2024, the result moved from € -54,256 to € 41,545. 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 July 10, 2026.
€ 80,032
▲ 108% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 41,545
▲ still € 54,256 loss in 2024
Profit after tax over the fiscal year.
€ 125,751
▲ 10% 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 € 40,032.
People and assets in 2025
11.8
▼ 0.1 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 454,174
▼ 12% vs 2024
€ 38,500 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.
€ 49,109
▼ 27% vs 2024
Of which on lease € 22,744.
Debts at end 2025
€ 56,636
▼ 13% vs 2024
€ 30,898 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 44,016
▲ 94% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 51,155
▼ 49% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 318,361 | € 408,323 | € 503,257 | € 539,332 | ▲ 7% |
| Profit after taxes | € -32,313 | € -8,309 | € -54,256 | € 41,545 | ▲ € 95,801 |
| Equity | € 101,053 | € 92,744 | € 38,488 | € 80,032 | ▲ 108% |
| Total debts | € 141,403 | € 199,770 | € 201,052 | € 161,895 | ▼ 19% |
| Cash | € 179,952 | € 158,822 | € 113,955 | € 125,751 | ▲ 10% |
| Retained profit | € 61,053 | € 52,744 | € -1,512 | € 40,032 | ▲ € 41,545 |
| Bank debt | € 23,807 | € 58,494 | € 65,385 | € 56,636 | ▼ 13% |
| Balance sheet total | € 242,455 | € 292,514 | € 239,539 | € 241,927 | ▲ 1% |
| Employees (FTE) | - | 9 | 11.9 | 11.8 | ▼ 0.1 |
Key figures of LE KLEYER, 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 LE KLEYER?
What happened at LE KLEYER in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 41,545. Source: NBB ↗
- Fabrice HENNEMANN became a director. NBB
- New establishment in Liège. KBO
- Start of the company according to the CBE. KBO
In short
From € 32,313 loss in 2022 to € 41,545 profit in 2025.
Paid € 639 in corporate taxes since 2022.
Best year ever: 2025, with € 41,545 profit.
On average € 45,700 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
The stake of HEFAH comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
LE KLEYERBehind LE KLEYER is Fabrice HENNEMANN. The shares are held by HEFAH (100%).
Establishments
Establishment units
Physical locations of this company
Boulevard Gustave-Kleyer 2
4000 Liège
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 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
- 0525.775.335
- VAT number
- BE 0525.775.335
- Registered office
- Boulevard Gustave-Kleyer 2, 4000 Liège
- Names & denominations
- LE KLEYER
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 5 April 2013
- Peppol
- Active · Active since 18 Mar 2026
- Activities · NACE
Cafés en bars
Activiteiten van eetgelegenheden met volledige bediening
Eetgelegenheden met volledige bediening
Catering van evenementen