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 44 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
RESTAURANT L'OFFICINE from Eupen, company number BE0783289252, closed financial year 2025 with a result of € 3,827 after tax. For that financial year RESTAURANT L'OFFICINE recorded a gross margin of € 107,410 and equity of € 28,952. Compared with financial year 2024, the result moved from € 6,409 to € 3,827. The company is profitable. 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 June 23, 2026.
€ 28,952
▲ 15% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 3,827
▼ 40% vs 2024
Profit after tax over the fiscal year.
€ 61,695
▲ 21% 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 € 18,952.
People and assets in 2025
€ 54,464
▼ 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.
€ 34,760
▼ 25% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 132,840
▼ 19% vs 2024
€ 32,456 is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.
€ 3,903
▼ 35% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 19,541
▼ 3% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|
| Gross margin | € 64,570 | € 106,780 | € 107,410 | ▲ 1% |
| Profit after taxes | € 8,715 | € 6,409 | € 3,827 | ▼ 40% |
| Equity | € 18,715 | € 25,124 | € 28,952 | ▲ 15% |
| Total debts | € 287,984 | € 286,226 | € 255,330 | ▼ 11% |
| Cash | € 48,741 | € 50,965 | € 61,695 | ▲ 21% |
| Land & buildings | € 167,534 | € 150,810 | € 134,223 | ▼ 11% |
| Retained profit | € 8,715 | € 15,124 | € 18,952 | ▲ 25% |
| Bank debt | € 156,393 | € 164,393 | € 132,840 | ▼ 19% |
| Balance sheet total | € 306,699 | € 311,351 | € 284,282 | ▼ 9% |
Key figures of RESTAURANT L'OFFICINE, fiscal years 2023 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 L'OFFICINE?
What happened at RESTAURANT L'OFFICINE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 3,827 (▼ 40% vs 2024). Source: NBB ↗
- New establishment in Eupen. KBO
- Start of the company according to the CBE. KBO
In short
From € 8,715 profit in 2023 to € 3,827 profit in 2025.
Paid € 1,213 in corporate taxes since 2023.
Best year ever: 2023, with € 8,715 profit.
A new publication or filing at RESTAURANT L'OFFICINE? 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
Behind RESTAURANT L'OFFICINE are Jan Broichhausen and Corinne Margreve.
Directors
According to the 2025 annual accounts
Jan Broichhausen
Director
Corinne Margreve
Director
Establishments
Establishment units
Physical locations of this company
Rue du Couvent 20
4700 Eupen
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0783.289.252
- VAT number
- BE 0783.289.252
- Registered office
- Rue du Couvent 20, 4700 Eupen
- Names & denominations
- RESTAURANT L'OFFICINE
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 10 March 2022
- Peppol
- Active · Active since 4 Apr 2022
- Activities · NACE
Activiteiten van eetgelegenheden met volledige bediening
Eetgelegenheden met volledige bediening
Vervaardiging van andere voedingsmiddelen, neg
Overige detailhandel in voedingsmiddelen, neg
Activiteiten van eetgelegenheden met beperkte bediening, muv mobiele eetgelegenheden
Overige detailhandel in voedingsmiddelen in gespecialiseerde winkels, n.e.g.
Eetgelegenheden met beperkte bediening