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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Negative equity NBB
More debt than assets in 4 of the last 4 fiscal years.
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Tight liquidity NBB
Cash and receivables cover 5 % of short-term debt in 2024; threshold 65 %.
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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 DU PRINCE from Namur, company number BE0755831918, closed financial year 2024 with a result of € 216,482 after tax. For that financial year LES TERRASSES DU PRINCE recorded a gross margin of € 871,464 and equity of € -340,180. Compared with financial year 2023, the result moved from € -147,186 to € 216,482. Profitable, and profit is growing. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on January 2, 2026.
€ -340,180
▲ € 216,482 vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 216,482
▲ still € 147,186 loss in 2023
Profit after tax over the fiscal year.
€ 25,718
▼ 51% 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 € -340,180.
People and assets in 2024
10.2
▼ 2.8 vs 2023
Average over the fiscal year, from the social balance sheet.
€ 497,892
▼ 20% vs 2023
€ 48,800 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.
€ 44,044
▼ 35% vs 2023
Book value of vehicles, furniture and equipment.
Debts at end 2024
€ 579,181
▼ 11% vs 2023
€ 134,717 is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.
€ 226,547
▼ 61% vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 103,716
▲ 24% vs 2023
Taxes, VAT and social contributions still to pay.
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| 2021 | 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Gross margin | € 211,496 | € 509,362 | € 621,293 | € 871,464 | ▲ 40% |
| Profit after taxes | € -196,825 | € -312,651 | € -147,186 | € 216,482 | ▲ € 363,668 |
| Equity | € -96,825 | € -409,476 | € -556,662 | € -340,180 | ▲ € 216,482 |
| Total debts | € 1,266,723 | € 1,490,401 | € 1,547,595 | € 1,154,529 | ▼ 25% |
| Cash | € 45,846 | € 55,582 | € 52,442 | € 25,718 | ▼ 51% |
| Retained profit | € -96,825 | € -409,476 | € -556,662 | € -340,180 | ▲ € 216,482 |
| Bank debt | € 862,176 | € 758,222 | € 653,306 | € 579,181 | ▼ 11% |
| Balance sheet total | € 1,169,898 | € 1,080,925 | € 990,933 | € 814,350 | ▼ 18% |
| Employees (FTE) | - | - | 13 | 10.2 | ▼ 2.8 |
Key figures of LES TERRASSES DU PRINCE, 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 DU PRINCE?
What happened at LES TERRASSES DU PRINCE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: profit of € 216,482. filed late Source: NBB ↗
- Philippe Steveny became a director. NBB
- Vincent Larcanché became a director. NBB
- Pierre Monti became a director. NBB
- Bruno Demoulin became a director. NBB
- J.F.G. stepped down as director. NBB
- New establishment in Gembloux. KBO
- CLEAR MINDS became a director. NBB
In short
From € 196,825 loss in 2021 to € 216,482 profit in 2024.
Best year ever: 2024, with € 216,482 profit.
On average € 85,400 of value added per employee in 2024.
A new publication or filing at LES TERRASSES DU PRINCE? 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 DU PRINCEBehind LES TERRASSES DU PRINCE are CLEAR MINDS, Philippe Steveny, Vincent Larcanché, Pierre Monti and Bruno Demoulin. The shares are held by GRAINS DE FOLIE TRAITEUR (80%) and CLEAR MINDS (20%).
Directors
According to the 2024 annual accounts
Director · represented by Libois OLIVIER
Also active at: LES TERRASSES DE L'ECLUSE, SAM INTERIM, JOX, VALCLEO
since 2020
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
Pierre Monti
Director
Also active at: ERSA INDUSTRIE, LES TERRASSES DE L'ECLUSE, 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 Beguin JEAN-FRANCOIS
Also active at: LES TERRASSES DE L'ECLUSE, JOX, VALCLEO
since 2020 · 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
Avenue des Combattants 95
5030 Gembloux
Active since 26 October 2020
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.
Website
Technologies
Hosting & Email
Email provider
Microsoft 365
Hosting
VERIXI, BE
Domain
Domain
lesterrassesduprince.be
Registered
2020-10-01
Website info
Features
Security
Details
- Company number
- 0755.831.918
- VAT number
- BE 0755.831.918
- Registered office
- Rue des Pieds d'Alouette(NN) 39, 5100 Namur
- Names & denominations
- LES TERRASSES DU PRINCE
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 7 October 2020
- Peppol
- Active · Active since 27 Mar 2026
- Activities · NACE
Activiteiten van eetgelegenheden met volledige bediening
Eetgelegenheden met volledige bediening