Financials
Financial year 2025
RESTAURANT LES MIMOSAS from Fernelmont, company number BE0767780833, closed financial year 2025 with a result of € 351,730 after tax. For that financial year RESTAURANT LES MIMOSAS recorded a gross margin of € 967,538 and equity of € 284,891. Compared with financial year 2024, the result moved from € 371,894 to € 351,730. The company is profitable. The buffer shrank hard: equity is 64 % below last year. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on July 31, 2026.
€ 284,891
▼ 64% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 351,730
▼ 5% vs 2024
Profit after tax over the fiscal year.
€ 184,029
▼ 70% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 863,931 paid out
More than the year’s profit went to the shareholders; reserves fell.
People and assets in 2025
€ 390,754
▲ 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.
€ 121,452
▼ 28% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 39,233
▼ 36% vs 2024
€ 22,292 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 9,773
▼ 39% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 50,084
▼ 9% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 723,017 | € 824,668 | € 984,882 | € 967,538 | ▼ 2% |
| Profit after taxes | € 263,660 | € 319,076 | € 371,894 | € 351,730 | ▼ 5% |
| Equity | € 459,064 | € 778,140 | € 797,093 | € 284,891 | ▼ 64% |
| Total debts | € 244,816 | € 159,119 | € 213,073 | € 219,309 | ▲ 3% |
| Cash | € 322,504 | € 408,092 | € 604,597 | € 184,029 | ▼ 70% |
| Retained profit | € 449,064 | € 768,140 | € 787,093 | € 274,891 | ▼ 65% |
| Dividend | € 0 | € 0 | € 352,941 | € 863,931 | ▲ 145% |
| Bank debt | € 135,584 | € 82,820 | € 61,191 | € 39,233 | ▼ 36% |
| Balance sheet total | € 703,880 | € 937,259 | € 1,010,166 | € 504,201 | ▼ 50% |
| Employees (FTE) | - | 11.6 | 8.4 | - |
Key figures of RESTAURANT LES MIMOSAS, 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 RESTAURANT LES MIMOSAS?
What happened at RESTAURANT LES MIMOSAS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 351,730 (▼ 5% vs 2024). Source: NBB ↗
- New establishment in Fernelmont. KBO
- Start of the company according to the CBE. KBO
In short
From € 263,660 profit in 2022 to € 351,730 profit in 2025.
Paid € 434,164 in corporate taxes since 2022.
Best year ever: 2024, with € 371,894 profit.
On average € 117,200 of value added per employee in 2024.
Establishments
Establishment units
Physical locations of this company
Grand-Route, Hing. 5
5380 Fernelmont
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 3 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
- 0767.780.833
- VAT number
- BE 0767.780.833
- Registered office
- Grand-Route, Hing. 5, 5380 Fernelmont
- Names & denominations
- RESTAURANT LES MIMOSAS
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 3 May 2021
- Peppol
- Active · Active since 27 Mar 2026
- Activities · NACE
Activiteiten van eetgelegenheden met volledige bediening
Eetgelegenheden met volledige bediening
Cateringdiensten op contractbasis en overige diensten in verband met maaltijden
Overige eetgelegenheden