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 33 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
La Traversée - Librairie from Jalhay, company number BE0794202841, closed financial year 2025 with a result of € 1,639 after tax. For that financial year La Traversée - Librairie recorded a gross margin of € 531,503 and equity of € 72,041. Compared with financial year 2024, the result moved from € 30,825 to € 1,639. 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 July 31, 2026.
€ 72,041
▲ 2% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 1,639
▼ 95% vs 2024
Profit after tax over the fiscal year.
€ 260,606
▼ 32% 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 € 66,041.
People and assets in 2025
9.9
▼ 0.2 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 447,610
▲ 11% vs 2024
€ 45,200 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.
€ 78,931
▼ 3% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 862
Loans from banks and other lenders, long and short.
€ 524,305
▼ 4% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 128,913
▲ 9% vs 2024
Taxes, VAT and social contributions still to pay.
| 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|
| Gross margin | € 474,362 | € 520,379 | € 531,503 | ▲ 2% |
| Profit after taxes | € 33,577 | € 30,825 | € 1,639 | ▼ 95% |
| Equity | € 39,577 | € 70,402 | € 72,041 | ▲ 2% |
| Total debts | € 1,156,456 | € 1,345,811 | € 1,194,642 | ▼ 11% |
| Cash | € 205,409 | € 384,382 | € 260,606 | ▼ 32% |
| Retained profit | € 33,577 | € 64,402 | € 66,041 | ▲ 3% |
| Bank debt | € 0 | € 0 | € 862 | |
| Balance sheet total | € 1,196,033 | € 1,416,213 | € 1,266,683 | ▼ 11% |
| Employees (FTE) | 8.1 | 10.1 | 9.9 | ▼ 0.2 |
Key figures of La Traversée - Librairie, 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 La Traversée - Librairie?
What happened at La Traversée - 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 € 1,639 (▼ 95% vs 2024). Source: NBB ↗
- New establishment in Verviers. KBO
- New establishment in Verviers. KBO
- New establishment in Verviers. KBO
- Start of the company according to the CBE. KBO
In short
From € 33,577 profit in 2023 to € 1,639 profit in 2025.
Paid € 29,913 in corporate taxes since 2023.
Best year ever: 2023, with € 33,577 profit.
On average € 53,700 of value added per employee in 2025.
Establishments
Establishment units
Physical locations of this company
Rue Alexandre Beaupain(SART) 14
4845 Jalhay
Rue de l' Harmonie 54
4800 Verviers
Active since 1 January 2023
Rue de l' Harmonie 24
4800 Verviers
Active since 1 January 2023
Rue de l' Harmonie 17
4800 Verviers
Active since 1 January 2023
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0794.202.841
- VAT number
- BE 0794.202.841
- Registered office
- Rue Alexandre Beaupain(SART) 14, 4845 Jalhay
- Names & denominations
- La Traversée - Librairie
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 29 November 2022
- Peppol
- Active · Active since 11 Jul 2025
- Contact
- [email protected]
- Activities · NACE
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