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 60 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
LA BRASSERIE DES TCHETS from Libramont-Chevigny, company number BE0546700908, closed financial year 2025 with a result of € 3,401 after tax. For that financial year LA BRASSERIE DES TCHETS recorded a gross margin of € 60,862 and equity of € 164,003. Compared with financial year 2024, the result moved from € -37,127 to € 3,401. Profitable, and profit is growing. 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 August 31, 2026.
€ 164,003
▲ 2% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 3,401
▲ still € 37,127 loss in 2024
Profit after tax over the fiscal year.
€ 17,461
▼ 72% 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 € -39,397.
People and assets in 2025
€ 39,909
▼ 24% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 79,490
▼ 18% vs 2024
€ 34,913 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 63,646
▼ 52% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 4,668
▼ 56% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 92,380 | € 3,115 | € 33,203 | € 60,862 | ▲ 83% |
| Profit after taxes | € 42,158 | € -35,904 | € -37,127 | € 3,401 | ▲ € 40,528 |
| Equity | € 233,634 | € 197,730 | € 160,602 | € 164,003 | ▲ 2% |
| Total debts | € 109,652 | € 215,223 | € 268,191 | € 175,331 | ▼ 35% |
| Cash | € 72,696 | € 54,803 | € 61,373 | € 17,461 | ▼ 72% |
| Land & buildings | € 42,413 | € 34,439 | € 26,465 | € 27,189 | ▲ 3% |
| Retained profit | € 30,234 | € -5,670 | € -42,798 | € -39,397 | ▲ € 3,401 |
| Bank debt | € 29 | € 87,813 | € 97,480 | € 79,490 | ▼ 18% |
| Balance sheet total | € 343,286 | € 412,952 | € 428,793 | € 339,334 | ▼ 21% |
Key figures of LA BRASSERIE DES TCHETS, 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 LA BRASSERIE DES TCHETS?
What happened at LA BRASSERIE DES TCHETS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 3,401. filed late Source: NBB ↗
- New establishment in Libramont-Chevigny. KBO
- Start of the company according to the CBE. KBO
In short
From € 42,158 profit in 2022 to € 3,401 profit in 2025.
Best year ever: 2022, with € 42,158 profit.
A new publication or filing at LA BRASSERIE DES TCHETS? 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
Establishments
Establishment units
Physical locations of this company
Libramont,Rue du Printemps 69
6800 Libramont-Chevigny
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
Self-hosted
Hosting
CJ2-AS, NL
Website info
Features
Security
Details
- Company number
- 0546.700.908
- VAT number
- BE 0546.700.908
- Registered office
- Libramont,Rue du Printemps 69, 6800 Libramont-Chevigny
- Names & denominations
- LA BRASSERIE DES TCHETS
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 19 February 2014
- Peppol
- Active · Active since 1 Jan 2001
- Contact
- brasserie-des-tchets.be
- Activities · NACE
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