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 62 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Citanam from Namur, company number BE0767979385, closed financial year 2025 with a result of € 183,505 after tax. For that financial year Citanam recorded a gross margin of € 2.4 million and equity of € 829,538. Compared with financial year 2024, the result moved from € 287,844 to € 183,505. The company is profitable. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on August 24, 2026.
€ 829,538
▲ 16% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 183,505
▼ 36% vs 2024
Profit after tax over the fiscal year.
€ 337,483
▲ 65% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 70,000 paid out
38 % of the profit went to the shareholders, mostly to DCVL (100 % of the shares). That is where the money ends up.
People and assets in 2025
67.6
▲ 15.4 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 1.9 million
▲ 21% vs 2024
€ 28,100 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.
€ 418,007
▲ 11% vs 2024
Of which on lease € 6,852.
Debts at end 2025
€ 1.3 million
▼ 6% vs 2024
€ 200,138 is repaid this year. At this pace the long-term loan is gone in ≈ 7 years.
€ 146,952
▼ 37% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 208,057
▲ 46% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 1,007,684 | € 2,078,691 | € 2,139,058 | € 2,436,860 | ▲ 14% |
| Profit after taxes | € -38,232 | € 404,922 | € 287,844 | € 183,505 | ▼ 36% |
| Equity | € 23,268 | € 428,189 | € 716,033 | € 829,538 | ▲ 16% |
| Total debts | € 2,658,871 | € 2,306,170 | € 1,894,431 | € 1,842,122 | ▼ 3% |
| Cash | € 80,601 | € 128,574 | € 204,571 | € 337,483 | ▲ 65% |
| Retained profit | € -38,232 | € 366,689 | € 654,533 | € 768,038 | ▲ 17% |
| Dividend | € 0 | € 0 | € 0 | € 70,000 | |
| Bank debt | € 1,754,302 | € 1,598,620 | € 1,414,499 | € 1,328,103 | ▼ 6% |
| Balance sheet total | € 2,682,138 | € 2,734,360 | € 2,610,464 | € 2,671,661 | ▲ 2% |
| Employees (FTE) | 67.1 | 169.9 | 52.2 | 67.6 | ▲ 15.4 |
Key figures of Citanam, 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 Citanam?
What happened at Citanam in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- François DELPIRE-CRETS stepped down as director. NBB
- New annual accounts for financial year 2025: profit of € 183,505 (▼ 36% vs 2024). filed late Source: NBB ↗
- New establishment in Profondeville. KBO
- New establishment in Namur. KBO
- François DELPIRE-CRETS became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 38,232 loss in 2022 to € 183,505 profit in 2025.
Paid € 111,260 in corporate taxes since 2022.
Best year ever: 2023, with € 404,922 profit.
On average € 36,000 of value added per employee in 2025.
A new publication or filing at Citanam? 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 DCVL, ALFC comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
CitanamThe shares are held by DCVL (100%) and ALFC (100%).
Directors
According to the 2025 annual accounts
since 2021 · until 2027
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Route Merveilleuse 82
5000 Namur
Rive de Meuse 1
5170 Profondeville
Active since 20 February 2026
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.
Website
Technologies
Hosting & Email
Email provider
Microsoft 365
Hosting
CLOUDFLARESPECTRUM Cloudflare, Inc., US
DNS
Google Cloud DNS
Website info
Features
Security
Network
Details
- Company number
- 0767.979.385
- VAT number
- BE 0767.979.385
- Registered office
- Route Merveilleuse 82, 5000 Namur
- Names & denominations
- Citanam
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 7 May 2021
- Peppol
- Active · Active since 27 Mar 2026
- Contact
- panoramanamur.be
- 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
Catering van evenementen
Cafés en bars