Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Negative equity NBB
More debt than assets in 4 of the last 4 fiscal years.
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Tight liquidity NBB
Cash and receivables cover 51 % of short-term debt in 2024; threshold 65 %.
Financials
Financial year 2024
TEMPS ET CERISES from Hannut, company number BE0552743513, closed financial year 2024 with a result of € 16,948 after tax. For that financial year TEMPS ET CERISES recorded a gross margin of € 69,058 and equity of € -19,233. Compared with financial year 2023, the result moved from € 18,255 to € 16,948. The company is profitable. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on August 21, 2025.
€ -19,233
▲ € 16,652 vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 16,948
▼ 7% vs 2023
Profit after tax over the fiscal year.
€ 17,186
▲ € 13,139 vs 2023
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2024. Retained profit grew to € -25,507.
People and assets in 2024
€ 19,605
▼ 44% vs 2023
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 16,566
▼ 41% vs 2023
Of which on lease € 9,011.
Debts at end 2024
€ 307,639
▲ € 293,675 vs 2023
€ 15,675 is repaid this year. At this pace the long-term loan is gone in ≈ 20 years.
€ 56,973
▼ 42% vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 21,162
▲ 183% vs 2023
Taxes, VAT and social contributions still to pay.
| 2021 | 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Gross margin | € 208,787 | € 127,258 | € 103,821 | € 69,058 | ▼ 33% |
| Profit after taxes | € -725 | € 31,075 | € 18,255 | € 16,948 | ▼ 7% |
| Equity | € -82,873 | € -53,844 | € -35,885 | € -19,233 | ▲ € 16,652 |
| Total debts | € 262,958 | € 202,049 | € 162,091 | € 490,590 | ▲ 203% |
| Cash | € 3,739 | € 6,054 | € 4,047 | € 17,186 | ▲ € 13,139 |
| Land & buildings | - | - | - | € 338,369 | |
| Retained profit | € -91,784 | € -60,710 | € -42,454 | € -25,507 | ▲ € 16,948 |
| Bank debt | € 26,959 | € 19,102 | € 13,964 | € 307,639 | ▲ € 293,675 |
| Balance sheet total | € 180,085 | € 148,205 | € 126,206 | € 471,357 | ▲ 273% |
Key figures of TEMPS ET CERISES, fiscal years 2021 to 2024, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2025 has not been filed yet; it was expected before 31 July 2026.
What happened to TEMPS ET CERISES?
What happened at TEMPS ET CERISES in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: profit of € 16,948 (▼ 7% vs 2023). filed late Source: NBB ↗
- New establishment in Lincent. KBO
- Start of the company according to the CBE. KBO
In short
From € 725 loss in 2021 to € 16,948 profit in 2024.
Paid € 1,647 in corporate taxes since 2021.
Best year ever: 2022, with € 31,075 profit.
Management
Behind TEMPS ET CERISES is Mathieu Leunen.
Directors
According to the 2024 annual accounts
Mathieu Leunen
Director
Establishments
Establishment units
Physical locations of this company
Rue du Milieu (PT HT) 1/C
4280 Hannut
Rue du Village 22/1
4287 Lincent
Active since 16 May 2014
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
one.com Mail
Hosting
ONECOM, DK
Website info
Features
Security
Network
Details
- Company number
- 0552.743.513
- VAT number
- BE 0552.743.513
- Registered office
- Rue du Milieu (PT HT) 1/C, 4280 Hannut
- Names & denominations
- TEMPS ET CERISES
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 16 May 2014
- Peppol
- Active · Active since 5 Jun 2025
- Contact
- tempsdescerises.be [email protected]
- Activities · NACE
Landschapsverzorging
Ondersteunende activiteiten in verband met de teelt van gewassen
Installatie van isolatie
Overige reiniging van gebouwen; industriële reiniging
Bouw van autowegen en andere wegen
Isolatiewerkzaamheden