Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 23 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
TEMPERIS from Waimes, company number BE0714966115, closed financial year 2025 with a result of € 91,922 after tax. For that financial year TEMPERIS recorded a gross margin of € 66,581 and equity of € 232,728. Compared with financial year 2024, the result moved from € 432,989 to € 91,922. The company is profitable. The buffer is growing. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on August 19, 2026.
€ 232,728
▲ 1% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 91,922
▼ 79% vs 2024
Profit after tax over the fiscal year.
€ 119,544
▲ 170% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 90,000 paid out
98 % of the profit went to the shareholders, the rest stayed in the company.
Debts at end 2025
€ 1.3 million
▼ 10% vs 2024
€ 150,729 is repaid this year. At this pace the long-term loan is gone in ≈ 8 years.
€ 4,482
▼ 71% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 84,439 | € 106,672 | € 323,225 | € 66,581 | ▼ 79% |
| Profit after taxes | € 48,784 | € 64,099 | € 432,989 | € 91,922 | ▼ 79% |
| Equity | € 108,012 | € 20,134 | € 230,806 | € 232,728 | ▲ 1% |
| Total debts | € 104,331 | € 192,614 | € 1,751,311 | € 1,684,369 | ▼ 4% |
| Cash | € 116,601 | € 55,309 | € 44,342 | € 119,544 | ▲ 170% |
| Land & buildings | - | - | € 497,619 | € 484,717 | ▼ 3% |
| Retained profit | € 88,012 | € 134 | € 210,671 | € 212,593 | ▲ 1% |
| Dividend | € 0 | € 151,977 | € 222,318 | € 90,000 | ▼ 60% |
| Bank debt | € 22,661 | € 0 | € 1,414,395 | € 1,268,829 | ▼ 10% |
| Balance sheet total | € 212,343 | € 212,748 | € 2,042,163 | € 1,975,059 | ▼ 3% |
Key figures of TEMPERIS, 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 TEMPERIS?
What happened at TEMPERIS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 91,922 (▼ 79% vs 2024). filed late Source: NBB ↗
- New establishment in Vielsalm. KBO
- Jean-marc MAGAIN became a director. NBB
- Josiane HECK became a director. NBB
- Sébastien VAN DE SANDE became a director. NBB
- Vincent DETREMBLEUR became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 48,784 profit in 2022 to € 91,922 profit in 2025.
Paid € 59,947 in corporate taxes since 2022.
Best year ever: 2024, with € 432,989 profit.
Paid out € 464,295 in dividends to the owners in total.
Management
Behind TEMPERIS are Jean-marc MAGAIN, Josiane HECK, Sébastien VAN DE SANDE and Vincent DETREMBLEUR. It owns 100% of Optisia itself.
Establishments
Establishment units
Physical locations of this company
Rue de Bouhémont 21
4950 Waimes
Rue du Vieux-Marché 2
6690 Vielsalm
Active since 5 December 2018
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 2 companies are registered at this address.
All companies at this address →What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0714.966.115
- VAT number
- BE 0714.966.115
- Registered office
- Rue de Bouhémont 21, 4950 Waimes
- Names & denominations
- TEMPERIS
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 30 November 2018
- Peppol
- Active · Active since 18 Jul 2025
- Activities · NACE
Activiteiten van (gecertificeerde) (fiscaal) accountants