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 53 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
L'AVENIR CAFE from Brussel, company number BE0727873251, closed financial year 2025 with a result of € 18,257 after tax. For that financial year L'AVENIR CAFE recorded a gross margin of € 716,406 and equity of € 1,890. Compared with financial year 2024, the result moved from € 37,756 to € 18,257. 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 June 30, 2026.
€ 1,890
▲ € 18,257 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 18,257
▼ 52% vs 2024
Profit after tax over the fiscal year.
€ 63,832
▲ 23% vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € -88,110.
People and assets in 2025
€ 592,267
▼ 2% 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.
€ 16,181
▼ 34% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 58,062
▼ 28% vs 2024
€ 32,632 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 98,686
▲ 18% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 96,102
▼ 8% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 569,653 | € 739,233 | € 722,464 | € 716,406 | ▼ 1% |
| Profit after taxes | € -89,191 | € 22,980 | € 37,756 | € 18,257 | ▼ 52% |
| Equity | € -60,515 | € -54,124 | € -16,367 | € 1,890 | ▲ € 18,257 |
| Total debts | € 412,383 | € 334,220 | € 268,378 | € 253,011 | ▼ 6% |
| Cash | € 113,196 | € 66,164 | € 51,911 | € 63,832 | ▲ 23% |
| Retained profit | € -167,103 | € -144,124 | € -106,367 | € -88,110 | ▲ € 18,257 |
| Bank debt | € 175,618 | € 116,236 | € 80,429 | € 58,062 | ▼ 28% |
| Balance sheet total | € 357,397 | € 280,096 | € 252,011 | € 254,901 | ▲ 1% |
Key figures of L'AVENIR CAFE, 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 L'AVENIR CAFE?
What happened at L'AVENIR CAFE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 18,257 (▼ 52% vs 2024). Source: NBB ↗
- New establishment in Brussel. KBO
- Fayçal MOUBARIK became a director. NBB
- Edouard BIDAULT became a director. NBB
- Matthieu LOBBE became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 89,191 loss in 2022 to € 18,257 profit in 2025.
Paid € 18 in corporate taxes since 2022.
Best year ever: 2024, with € 37,756 profit.
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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 L'AVENIR CAFE are Fayçal MOUBARIK, Edouard BIDAULT and Matthieu LOBBE. Fayçal MOUBARIK is also behind Souviens-toi.
Directors
According to the 2025 annual accounts
since 2019
Edouard BIDAULT
Director
since 2019
Matthieu LOBBE
Director
since 2019
Establishments
Establishment units
Physical locations of this company
Beursstraat 42-44
1000 Brussel
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0727.873.251
- VAT number
- BE 0727.873.251
- Registered office
- Beursstraat 42-44, 1000 Brussel
- Names & denominations
- L'AVENIR CAFE
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 7 June 2019
- Peppol
- Active · Active since 3 Sept 2025
- Contact
- [email protected] +32474406525
- Activities · NACE
Activiteiten van eetgelegenheden met beperkte bediening, muv mobiele eetgelegenheden
Cafés en bars
Eetgelegenheden met beperkte bediening
Overige recreatie- en ontspanningsactiviteiten, neg
Cateringdiensten op contractbasis en overige diensten in verband met maaltijden
Overige detailhandel in nieuwe artikelen neg
Catering van evenementen
Promotie en organisatie van scheppende en uitvoerende kunstevenementen
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