Financials
Financial year 2025
BRASSERIE DES ETANGS from Herve, company number BE0542821601, closed financial year 2025 with a result of € 5,939 after tax. For that financial year BRASSERIE DES ETANGS recorded revenue of € 0 and equity of € 109,768. Compared with financial year 2024, the result moved from € 43,903 to € 5,939. The company is profitable. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on April 28, 2026.
€ 109,768
▲ 6% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 5,939
▼ 86% vs 2024
Profit after tax over the fiscal year.
€ 99,159
▼ 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 € 89,768.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 195,048
▼ 35% 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.
€ 23,008
▼ 31% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 19,536
▼ 42% vs 2024
€ 10,603 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 53,560
▲ 193% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 37,383
▲ 52% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2021 | 2022 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 150,537 | € 136,669 | € 392,265 | € 225,266 | ▼ 43% |
| Profit after taxes | € 48,777 | € -15,254 | € 43,903 | € 5,939 | ▼ 86% |
| Equity | € 75,180 | € 59,925 | € 103,828 | € 109,768 | ▲ 6% |
| Total debts | € 131,028 | € 140,135 | € 118,009 | € 113,484 | ▼ 4% |
| Cash | € 108,635 | € 52,220 | € 110,679 | € 99,159 | ▼ 10% |
| Retained profit | € 55,180 | € 39,925 | € 83,828 | € 89,768 | ▲ 7% |
| Bank debt | € 33,339 | € 71,104 | € 33,764 | € 19,536 | ▼ 42% |
| Balance sheet total | € 206,208 | € 200,060 | € 221,838 | € 223,252 | ▲ 1% |
Key figures of BRASSERIE DES ETANGS, fiscal years 2021 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 30 April 2027.
What happened to BRASSERIE DES ETANGS?
What happened at BRASSERIE DES ETANGS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 5,939 (▼ 86% vs 2024). Source: NBB ↗
- New establishment in Herve. KBO
- New establishment in Herve. KBO
- Start of the company according to the CBE. KBO
- Charles DUMOULIN became a director. NBB
In short
From € 48,777 profit in 2021 to € 5,939 profit in 2025.
Paid € 16,962 in corporate taxes since 2021.
Best year ever: 2021, with € 48,777 profit.
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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 DES ETANGS is Charles DUMOULIN.
Directors
According to the 2025 annual accounts
Charles DUMOULIN
Director
since 2013
Establishments
Establishment units
Physical locations of this company
Outre-Cour 120
4651 Herve
Maison du Bois 66
4651 Herve
Active since 10 April 2015
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.
Website
Technologies
Hosting & Email
Email provider
OVH Mail
Hosting
CLOUDFLARENET - Cloudflare, Inc., US
DNS
Cloudflare DNS
Website info
Features
Security
Network
Details
- Company number
- 0542.821.601
- VAT number
- BE 0542.821.601
- Registered office
- Outre-Cour 120, 4651 Herve
- Names & denominations
- BRASSERIE DES ETANGS
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 10 December 2013
- Peppol
- Active · Active since 6 Mar 2026
- Contact
- brasserie-etangs.be
- Activities · NACE
Activiteiten van eetgelegenheden met volledige bediening
Eetgelegenheden met volledige bediening
Catering van evenementen