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 3 % of short-term debt in 2026; threshold 65 %.
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Shrinking team NBB
FTE fell two years in a row, from 1.3 to 1.
Financials
Financial year 2026
Le Kiosque aux Idées from Vresse-sur-Semois, company number BE0691693736, closed financial year 2026 with a result of € 24,377 after tax. For that financial year Le Kiosque aux Idées recorded a gross margin of € 118,297 and equity of € 103,650. Compared with financial year 2025, the result moved from € 6,812 to € 24,377. Profitable, and profit is growing. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on September 26, 2026.
€ 103,650
▲ 28% vs 2025
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 24,377
▲ 258% vs 2025
Profit after tax over the fiscal year.
€ 3,901
▲ 3% vs 2025
Cash and bank balances on the last day of the fiscal year.
€ 1,600 paid out
7 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2026
1
▼ 0.2 vs 2025
Average over the fiscal year, from the social balance sheet.
€ 43,824
▼ 5% vs 2025
€ 43,800 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.
€ 5,467
▼ 46% vs 2025
Book value of vehicles, furniture and equipment.
Debts at end 2026
€ 112,942
▼ 17% vs 2025
€ 20,387 is repaid this year. At this pace the long-term loan is gone in ≈ 6 years.
€ 52,475
▲ 91% vs 2025
Supplier invoices still open on the last day of the fiscal year.
€ 10,799
▼ 14% vs 2025
Taxes, VAT and social contributions still to pay.
| 2023 | 2024 | 2025 | 2026 | Change 2025 → 2026 | |
|---|---|---|---|---|---|
| Revenue | € 2,073,800 | € 1,952,848 | € 1,879,168 | - | |
| Gross margin | € 118,826 | € 81,095 | € 93,376 | € 118,297 | ▲ 27% |
| Profit after taxes | € 35,128 | € 176 | € 6,812 | € 24,377 | ▲ 258% |
| Equity | € 77,085 | € 75,661 | € 80,873 | € 103,650 | ▲ 28% |
| Total debts | € 343,249 | € 340,745 | € 402,865 | € 418,925 | ▲ 4% |
| Cash | € 12,207 | € 12,244 | € 3,778 | € 3,901 | ▲ 3% |
| Land & buildings | € 141,140 | € 136,877 | € 132,613 | € 128,350 | ▼ 3% |
| Retained profit | € 58,485 | € 57,061 | € 62,273 | € 85,050 | ▲ 37% |
| Dividend | € 7,700 | € 1,600 | € 1,600 | € 1,600 | |
| Bank debt | € 121,664 | € 98,941 | € 136,494 | € 112,942 | ▼ 17% |
| Balance sheet total | € 420,334 | € 416,406 | € 483,737 | € 522,575 | ▲ 8% |
| Employees (FTE) | 1.4 | 1.3 | 1.2 | 1 | ▼ 0.2 |
Key figures of Le Kiosque aux Idées, fiscal years 2023 to 2026, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2027) expected before 31 October 2027.
What happened to Le Kiosque aux Idées?
What happened at Le Kiosque aux Idées in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2026: profit of € 24,377 (▲ 258% vs 2025). Source: NBB ↗
- New establishment in Vresse-sur-Semois. KBO
- Start of the company according to the CBE. KBO
In short
From € 35,128 profit in 2023 to € 24,377 profit in 2026.
Paid € 26,824 in corporate taxes since 2023.
Best year ever: 2023, with € 35,128 profit.
On average € 118,300 of value added per employee in 2026.
Establishments
Establishment units
Physical locations of this company
Rue d' Hérissart,Bohan 191
5550 Vresse-sur-Semois
Place Henry de la Lindi,Bohan 10
5550 Vresse-sur-Semois
Active since 2 March 2018
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0691.693.736
- VAT number
- BE 0691.693.736
- Registered office
- Rue d' Hérissart,Bohan 191, 5550 Vresse-sur-Semois
- Names & denominations
- Le Kiosque aux Idées
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 2 March 2018
- Peppol
- Active · Active since 15 Dec 2025
- Activities · NACE
Detailhandel in kranten en andere tijdschriften
Detailhandel in kranten en kantoorbehoeften in gespecialiseerde winkels
Activiteiten van loterijen en kansspelen
Overige posterijen en koeriers
Detailhandel in spellen en speelgoed
Detailhandel in tabaksproducten
Detailhandel in chocolade en suikerwerk
Detailhandel in vaste, vloeibare en gasvormige brandstoffen, muv motorbrandstoffen
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