Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
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 33 % of short-term debt in 2024; threshold 65 %.
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Busy address KBO
14 other companies have their registered office at the same address; threshold 10.
Financials
Financial year 2024
BRASSERIE LA BOBELINE from Spa, company number BE0555674495, closed financial year 2024 with a result of € 43,522 after tax. For that financial year BRASSERIE LA BOBELINE recorded a gross margin of € 676,304 and equity of € -251,055. Compared with financial year 2023, the result moved from € -55,602 to € 43,522. Profitable, and profit is growing. 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 September 8, 2025.
€ -251,055
▲ € 43,522 vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 43,522
▲ still € 55,602 loss in 2023
Profit after tax over the fiscal year.
€ 63,202
▲ 62% 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 € -259,115.
People and assets in 2024
19.2
▲ 3.9 vs 2023
Average over the fiscal year, from the social balance sheet.
€ 516,703
▼ 2% vs 2023
€ 26,900 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.
€ 25,205
▼ 54% vs 2023
Book value of vehicles, furniture and equipment.
Debts at end 2024
€ 194,120
▼ 19% vs 2023
€ 46,373 is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.
€ 307,842
▲ 4% vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 58,457
▼ 1% vs 2023
Taxes, VAT and social contributions still to pay.
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| 2021 | 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Gross margin | € 674,650 | € 607,929 | € 587,786 | € 676,304 | ▲ 15% |
| Profit after taxes | € 3,642 | € -213,888 | € -55,602 | € 43,522 | ▲ € 99,124 |
| Equity | € -25,086 | € -238,975 | € -294,577 | € -251,055 | ▲ € 43,522 |
| Total debts | € 714,728 | € 853,052 | € 868,128 | € 815,044 | ▼ 6% |
| Cash | € 80,269 | € 60,715 | € 39,083 | € 63,202 | ▲ 62% |
| Retained profit | € -33,146 | € -247,035 | € -302,637 | € -259,115 | ▲ € 43,522 |
| Bank debt | € 330,133 | € 285,580 | € 239,800 | € 194,120 | ▼ 19% |
| Balance sheet total | € 689,642 | € 614,077 | € 573,551 | € 563,990 | ▼ 2% |
| Employees (FTE) | 18.6 | 24.6 | 15.3 | 19.2 | ▲ 3.9 |
Key figures of BRASSERIE LA BOBELINE, 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 BRASSERIE LA BOBELINE?
What happened at BRASSERIE LA BOBELINE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: profit of € 43,522. filed late Source: NBB ↗
- HAPPY HOUSE CONSTRUCT SRL became a director. NBB
- Ludovic LEJUSTE became a director. NBB
- New establishment in Spa. KBO
- Start of the company according to the CBE. KBO
In short
From € 3,642 profit in 2021 to € 43,522 profit in 2024.
Best year ever: 2024, with € 43,522 profit.
On average € 35,200 of value added per employee in 2024.
A new publication or filing at BRASSERIE LA BOBELINE? 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 BRASSERIE LA BOBELINE are HAPPY HOUSE CONSTRUCT SRL and Ludovic LEJUSTE. HAPPY HOUSE CONSTRUCT SRL is also behind VAL DE THEUX, VERTIGE ENTRE CIEL ET TERRE, BT GERONSTERE and KRIVOS.
Directors
According to the 2024 annual accounts
Director · represented by Barbara KRICKEL
Also active at: VAL DE THEUX, VERTIGE ENTRE CIEL ET TERRE, BT GERONSTERE, KRIVOS
since 2020
Ludovic LEJUSTE
Director
since 2020
Establishments
Establishment units
Physical locations of this company
Rue Rogier 14
4900 Spa
Place Royale 41
4900 Spa
Active since 1 August 2014
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 14 companies are registered at this address.
All companies at this address →VAL DE THEUX same network
€ 323,504 gross margin · 2024
LA BELLE EPOQUE SPA
€ -6,732 gross margin · 2025
VERTIGE ENTRE CIEL ET TERRE same network
€ 226,724 gross margin · 2024
Le Franc'off
€ 735,177 gross margin · 2024
AQUA CONSTRUCT +
€ 260,724 gross margin · 2024
+9 more
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0555.674.495
- VAT number
- BE 0555.674.495
- Registered office
- Rue Rogier 14, 4900 Spa
- Names & denominations
- BRASSERIE LA BOBELINE
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 3 July 2014
- Peppol
- Active · Active since 20 Nov 2020
- Activities · NACE
Activiteiten van eetgelegenheden met volledige bediening
Eetgelegenheden met volledige bediening