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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Tight liquidity NBB
Cash and receivables cover 45 % of short-term debt in 2025; threshold 65 %.
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Shrinking team NBB
FTE fell two years in a row, from 26.3 to 21.
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Figures corrected NBB
Corrected annual account filed for 2023.
Financials
Financial year 2025
BRASSERIE DU QUAI from Namur, company number BE0564802096, closed financial year 2025 with a result of € -48,424 after tax. For that financial year BRASSERIE DU QUAI recorded a gross margin of € 1.3 million and equity of € 165,517. Compared with financial year 2024, the result moved from € 32,193 to € -48,424. The company made a loss. The company holds a healthy buffer. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on July 22, 2026.
€ 165,517
▼ 23% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -48,424
▼ still € 32,193 profit in 2024
Profit after tax over the fiscal year.
€ 51,611
▲ 20% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 65,517.
People and assets in 2025
21
▼ 4.7 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 1.1 million
▲ 5% vs 2024
€ 52,000 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.
€ 12,334
▼ 20% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 524,348
▼ 13% vs 2024
€ 186,150 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 299,228
▲ 84% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 90,682
▼ 22% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 1,245,904 | € 1,463,754 | € 1,353,951 | € 1,301,387 | ▼ 4% |
| Profit after taxes | € -109,484 | € 27,278 | € 32,193 | € -48,424 | ▼ € 80,617 |
| Equity | € 154,470 | € 181,749 | € 213,941 | € 165,517 | ▼ 23% |
| Total debts | € 1,328,366 | € 1,174,288 | € 982,318 | € 916,671 | ▼ 7% |
| Cash | € 64,088 | € 44,624 | € 42,978 | € 51,611 | ▲ 20% |
| Land & buildings | € 723,768 | € 693,135 | € 662,502 | € 631,869 | ▼ 5% |
| Retained profit | € 54,470 | € 81,749 | € 113,941 | € 65,517 | ▼ 42% |
| Bank debt | € 822,675 | € 631,426 | € 603,696 | € 524,348 | ▼ 13% |
| Balance sheet total | € 1,482,837 | € 1,356,036 | € 1,196,259 | € 1,082,188 | ▼ 10% |
| Employees (FTE) | 27 | 26.3 | 25.7 | 21 | ▼ 4.7 |
Key figures of BRASSERIE DU QUAI, 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 BRASSERIE DU QUAI?
What happened at BRASSERIE DU QUAI in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 48,424 (▼ € 80,617 vs 2024). Source: NBB ↗
- P-A INVEST SRL became a director. NBB
- Pierre-Alexandre DESOIGNIES became a director. NBB
- New establishment in Namur. KBO
- New establishment in Namur. KBO
- Start of the company according to the CBE. KBO
In short
From € 109,484 loss in 2022 to € 48,424 loss in 2025.
Paid € 50,267 in corporate taxes since 2022.
Best year ever: 2024, with € 32,193 profit.
On average € 62,000 of value added per employee in 2025.
A new publication or filing at BRASSERIE DU QUAI? 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
The stake of P-A Invest comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
BRASSERIE DU QUAIBehind BRASSERIE DU QUAI are P-A INVEST SRL and Pierre-Alexandre DESOIGNIES. The shares are held by P-A Invest (100%).
Directors
According to the 2025 annual accounts
Director
since 2025
Pierre-Alexandre DESOIGNIES
Managing director
since 2025
Shareholders
100%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Rue du Quai 9
5000 Namur
Avenue Albert 1er 12
5000 Namur
Active since 1 January 2025
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0564.802.096
- VAT number
- BE 0564.802.096
- Registered office
- Rue du Quai 9, 5000 Namur
- Names & denominations
- BRASSERIE DU QUAI
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 14 October 2014
- Peppol
- Active · Active since 30 Jan 2025
- Activities · NACE
Activiteiten van eetgelegenheden met volledige bediening
Eetgelegenheden met volledige bediening
Cafés en bars