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 60 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
La Petite Librairie from Jalhay, company number BE0775708109, closed financial year 2025 with a result of € 20,562 after tax. For that financial year La Petite Librairie recorded a gross margin of € 22,445 and equity of € 17,017. Compared with financial year 2024, the result moved from € -979 to € 20,562. Profitable, and profit is growing. 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 August 28, 2026.
€ 17,017
▲ € 20,562 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 20,562
▲ still € 979 loss in 2024
Profit after tax over the fiscal year.
€ 53,687
▲ 52% 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 € -12,983.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 26,438
▼ 24% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 3,511
▲ 42% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € -32,456 | € 11,548 | € 2,464 | € 22,445 | ▲ € 19,981 |
| Profit after taxes | € -38,095 | € 5,528 | € -979 | € 20,562 | ▲ € 21,541 |
| Equity | € -8,095 | € -2,566 | € -3,545 | € 17,017 | ▲ € 20,562 |
| Total debts | € 77,908 | € 98,081 | € 111,336 | € 108,577 | ▼ 2% |
| Cash | € 25,360 | € 39,814 | € 35,355 | € 53,687 | ▲ 52% |
| Retained profit | € -38,095 | € -32,566 | € -33,545 | € -12,983 | ▲ € 20,562 |
| Bank debt | € 50,000 | € 10,000 | € 0 | € 0 | |
| Balance sheet total | € 69,814 | € 95,514 | € 107,790 | € 125,593 | ▲ 17% |
Key figures of La Petite Librairie, 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 Petite Librairie?
What happened at La Petite Librairie in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 20,562. filed late Source: NBB ↗
- New establishment in Verviers. KBO
- Olivier Keutgen became a director. NBB
- Virginie Sonveau became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 38,095 loss in 2022 to € 20,562 profit in 2025.
Best year ever: 2025, with € 20,562 profit.
Management
Behind La Petite Librairie are Olivier Keutgen and Virginie Sonveau. Olivier Keutgen is also behind KEOL.
Directors
According to the 2025 annual accounts
since 2021
Virginie Sonveau
Director
since 2021
Establishments
Establishment units
Physical locations of this company
Route de Parfondbois(Solwaster) 34
4845 Jalhay
Rue du Naimeux 39
4802 Verviers
Active since 13 October 2021
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Website
Technologies
Website info
Features
Details
- Company number
- 0775.708.109
- VAT number
- BE 0775.708.109
- Registered office
- Route de Parfondbois(Solwaster) 34, 4845 Jalhay
- Names & denominations
- La Petite Librairie
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 13 October 2021
- Peppol
- Active · Active since 2 Sept 2025
- Contact
- abccafe.be 087 35 02 46
- Activities · NACE
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