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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Tight liquidity NBB
Cash and receivables cover 28 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
LA TANIERE DES OURSES from Jemeppe-sur-Sambre, company number BE0762429995, closed financial year 2025 with a result of € 1,204 after tax. For that financial year LA TANIERE DES OURSES recorded a gross margin of € 14,474 and equity of € 30,291. Compared with financial year 2024, the result moved from € -351 to € 1,204. Profitable, and profit is growing. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on April 24, 2026.
€ 30,291
▲ 1% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 1,204
▲ still € 351 loss in 2024
Profit after tax over the fiscal year.
€ 3,297
▼ 80% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 859 paid out
71 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
€ 14,790
▼ 29% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 12,606
▼ 41% vs 2024
€ 7,124 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 8,557
▼ 71% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 4,861
▲ 13% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 8,255 | € 8,742 | € 11,622 | € 14,474 | ▲ 25% |
| Profit after taxes | € 2,045 | € -16 | € -351 | € 1,204 | ▲ € 1,555 |
| Equity | € 30,313 | € 30,297 | € 29,946 | € 30,291 | ▲ 1% |
| Total debts | € 34,525 | € 65,366 | € 55,726 | € 28,444 | ▼ 49% |
| Cash | € 14,935 | € 14,762 | € 16,234 | € 3,297 | ▼ 80% |
| Retained profit | € 8,813 | € 8,797 | € 8,446 | € 8,791 | ▲ 4% |
| Dividend | € 0 | € 0 | € 0 | € 859 | |
| Bank debt | € 21,794 | € 37,623 | € 21,215 | € 12,606 | ▼ 41% |
| Balance sheet total | € 64,838 | € 95,663 | € 85,672 | € 58,736 | ▼ 31% |
Key figures of LA TANIERE DES OURSES, 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 LA TANIERE DES OURSES?
What happened at LA TANIERE DES OURSES in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 1,204. Source: NBB ↗
- New establishment in Jemeppe-sur-Sambre. KBO
- Start of the company according to the CBE. KBO
In short
From € 2,045 profit in 2022 to € 1,204 profit in 2025.
Paid € 1,965 in corporate taxes since 2022.
Best year ever: 2022, with € 2,045 profit.
Paid out € 859 in dividends to the owners in total.
Establishments
Establishment units
Physical locations of this company
Route de Saussin,Spy 51 box 5
5190 Jemeppe-sur-Sambre
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 4 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
- 0762.429.995
- VAT number
- BE 0762.429.995
- Registered office
- Route de Saussin,Spy 51 bus 5, 5190 Jemeppe-sur-Sambre
- Names & denominations
- LA TANIERE DES OURSES
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 25 January 2021
- Peppol
- Active · Active since 17 Dec 2025
- Activities · NACE
Niet-gespecialiseerde detailhandel waarbij voedings- en genotmiddelen overheersen
Detailhandel in niet-gespecialiseerde winkels waarbij voedings- en genotmiddelen overheersen (verkoopsoppervlakte tussen 100 m² en minder dan 400 m²)
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