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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Busy address KBO
54 other companies have their registered office at the same address; threshold 10.
Financials
Financial year 2024
LES TERRASSES DE L'ECLUSE from Namur, company number BE0692971265, closed financial year 2024 with a result of € 120,409 after tax. For that financial year LES TERRASSES DE L'ECLUSE recorded a gross margin of € 916,971 and equity of € 315,564. Compared with financial year 2023, the result moved from € -142,598 to € 120,409. 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 November 11, 2025.
€ 315,564
▲ 62% vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 120,409
▲ still € 142,598 loss in 2023
Profit after tax over the fiscal year.
€ 98,423
▲ 102% 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 € 165,564.
People and assets in 2024
14
Average over the fiscal year, from the social balance sheet.
€ 686,328
▲ 11% vs 2023
€ 49,000 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.
€ 23,239
▼ 21% vs 2023
Of which on lease € 7,687.
Debts at end 2024
€ 234,171
▼ 27% vs 2023
€ 124,597 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 102,387
▼ 78% vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 84,087
▲ 70% vs 2023
Taxes, VAT and social contributions still to pay.
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| 2021 | 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Gross margin | € 731,660 | € 801,445 | € 611,972 | € 916,971 | ▲ 50% |
| Profit after taxes | € 141,313 | € 9,638 | € -142,598 | € 120,409 | ▲ € 263,007 |
| Equity | € 328,115 | € 337,753 | € 195,155 | € 315,564 | ▲ 62% |
| Total debts | € 812,127 | € 778,071 | € 947,645 | € 592,235 | ▼ 38% |
| Cash | € 165,373 | € 81,227 | € 48,805 | € 98,423 | ▲ 102% |
| Retained profit | € 178,115 | € 187,753 | € 45,155 | € 165,564 | ▲ 267% |
| Dividend | € 100,000 | € 0 | € 0 | € 0 | |
| Bank debt | € 444,557 | € 344,687 | € 319,763 | € 234,171 | ▼ 27% |
| Balance sheet total | € 1,140,242 | € 1,115,824 | € 1,142,800 | € 907,799 | ▼ 21% |
| Employees (FTE) | 16.4 | 14.7 | 14 | 14 |
Key figures of LES TERRASSES DE L'ECLUSE, 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 LES TERRASSES DE L'ECLUSE?
What happened at LES TERRASSES DE L'ECLUSE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: profit of € 120,409. filed late Source: NBB ↗
- Pierre Monti became a director. NBB
- Bruno Demoulin became a director. NBB
- Philippe Steveny became a director. NBB
- Vincent Larcanché became a director. NBB
- J.F.G. stepped down as director. NBB
- J.F.G. became a director. NBB
- New establishment in Namur. KBO
In short
From € 141,313 profit in 2021 to € 120,409 profit in 2024.
Paid € 6,323 in corporate taxes since 2021.
Best year ever: 2021, with € 141,313 profit.
On average € 65,500 of value added per employee in 2024.
A new publication or filing at LES TERRASSES DE L'ECLUSE? 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 GRAINS DE FOLIE TRAITEUR, CLEAR MINDS comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
LES TERRASSES DE L'ECLUSEBehind LES TERRASSES DE L'ECLUSE are Pierre Monti, Bruno Demoulin, CLEAR MINDS, Philippe Steveny and Vincent Larcanché. The shares are held by GRAINS DE FOLIE TRAITEUR (80%) and CLEAR MINDS (20%).
Directors
According to the 2024 annual accounts
Pierre Monti
Director
Also active at: ERSA INDUSTRIE, LES TERRASSES DU PRINCE, NEXT LEVEL MGMT, M.L. LOCATIONS ET MEDIAS, MELAMODE, GRAINS DE FOLIE TRAITEUR, Les Terrasses de Crupet, GDF IMMO
since 2024
since 2024
Director · represented by Libois OLIVIER
Also active at: SAM INTERIM, LES TERRASSES DU PRINCE, JOX, VALCLEO
since 2018
Philippe Steveny
Director
Also active at: STEVENY, Ets Colson et fils, GARAGE ROUSSEAU, SAN-MAZUIN CONDROZ FAMENNE, SOCIÉTÉ AUTOMOBILE DE NAMUR - MAZUIN, GARAGE CHRISTIAN WEBER, DP Carrosserie, Ets. H. PATTYN et fils +35 more
since 2024
since 2024
Director · represented by Beguin JEAN-FRANÇOIS
Also active at: LES TERRASSES DU PRINCE, JOX, VALCLEO
since 2019 · until 2024
Shareholders
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Rue des Pieds d'Alouette(NN) 39
5100 Namur
Chaussée de Liège(JB) 477
5100 Namur
Active since 1 April 2018
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 54 companies are registered at this address.
All companies at this address →HEPPIGNIES AIRPORT same network
€ -2,601 gross margin · 2024
GARAGE ROUSSEAU same network
€ 17.6 million revenue · 2025
STEVENY PARTS
€ 5,554 revenue · 2022
STEVENY MOTORS same network
€ 101.6 million revenue · 2024
IMMO STEVENY BRAINE same network
€ 96,484 revenue · 2024
+49 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
- 0692.971.265
- VAT number
- BE 0692.971.265
- Registered office
- Rue des Pieds d'Alouette(NN) 39, 5100 Namur
- Names & denominations
- LES TERRASSES DE L'ECLUSE
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 27 March 2018
- Peppol
- Active · Active since 27 Mar 2026
- Contact
- terrases-ecluses.be [email protected]
- Activities · NACE
Activiteiten van eetgelegenheden met volledige bediening
Eetgelegenheden met volledige bediening