Financials
Financial year 2025
BRASSERIE TEMPS LIBRE from Welkenraedt, company number BE0717743382, closed financial year 2025 with a result of € 53,962 after tax. For that financial year BRASSERIE TEMPS LIBRE recorded a gross margin of € 314,317 and equity of € 22,046. Compared with financial year 2024, the result moved from € 41,119 to € 53,962. 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 August 27, 2026.
€ 22,046
▲ € 20,962 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 53,962
▲ 31% vs 2024
Profit after tax over the fiscal year.
€ 36,227
▲ 166% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 33,000 paid out
61 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
€ 214,380
▲ 20% vs 2024
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 10,435
▼ 35% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 7,468
▼ 75% vs 2024
Loans from banks and other lenders, long and short.
€ 34,499
▲ 15% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 35,325
▲ 41% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | € 735,978 | € 777,129 | - | - | |
| Gross margin | € 267,120 | € 331,391 | € 264,844 | € 314,317 | ▲ 19% |
| Profit after taxes | € -73,359 | € 49,630 | € 41,119 | € 53,962 | ▲ 31% |
| Equity | € -71,065 | € -21,435 | € 1,084 | € 22,046 | ▲ € 20,962 |
| Total debts | € 188,769 | € 140,359 | € 94,760 | € 110,292 | ▲ 16% |
| Cash | € 8,383 | € 9,526 | € 13,643 | € 36,227 | ▲ 166% |
| Retained profit | € -89,665 | € -40,035 | € 1,084 | € 22,046 | ▲ € 20,962 |
| Dividend | € 0 | € 0 | € 0 | € 33,000 | |
| Bank debt | € 85,437 | € 64,374 | € 29,745 | € 7,468 | ▼ 75% |
| Balance sheet total | € 117,705 | € 118,924 | € 95,844 | € 132,339 | ▲ 38% |
Key figures of BRASSERIE TEMPS LIBRE, 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 TEMPS LIBRE?
What happened at BRASSERIE TEMPS LIBRE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 53,962 (▲ 31% vs 2024). filed late Source: NBB ↗
- CECILE LEMMENS became a director. NBB
- STEPHANE HERZET became a director. NBB
- New establishment in Welkenraedt. KBO
- New establishment in Welkenraedt. KBO
- Start of the company according to the CBE. KBO
In short
From € 73,359 loss in 2022 to € 53,962 profit in 2025.
Paid € 15,239 in corporate taxes since 2022.
Best year ever: 2025, with € 53,962 profit.
Paid out € 33,000 in dividends to the owners in total.
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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 TEMPS LIBRE are CECILE LEMMENS and STEPHANE HERZET.
Directors
According to the 2025 annual accounts
CECILE LEMMENS
Director
since 2023
STEPHANE HERZET
Director
since 2023
Establishments
Establishment units
Physical locations of this company
Place des Combattants 17
4840 Welkenraedt
Place des Combattants 16
4840 Welkenraedt
Active since 8 February 2019
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 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
- 0717.743.382
- VAT number
- BE 0717.743.382
- Registered office
- Place des Combattants 17, 4840 Welkenraedt
- Names & denominations
- BRASSERIE TEMPS LIBRE
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 7 January 2019
- Peppol
- Active · Active since 20 Nov 2020
- Activities · NACE
Activiteiten van eetgelegenheden met volledige bediening
Activiteiten van eetgelegenheden met beperkte bediening, muv mobiele eetgelegenheden
Eetgelegenheden met volledige bediening
Eetgelegenheden met beperkte bediening