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 39 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
BARISTA TOURNAI-SAINT BRICE from Antoing, company number BE0799319689, closed financial year 2025 with a result of € 3,593 after tax. For that financial year BARISTA TOURNAI-SAINT BRICE recorded a gross margin of € 24,155 and equity of € 10,853. Compared with financial year 2024, the result moved from € 11,618 to € 3,593. The company is profitable. The company holds a healthy buffer. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on July 29, 2026.
€ 10,853
▼ 11% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 3,593
▼ 69% vs 2024
Profit after tax over the fiscal year.
€ 14,862
▼ 39% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 5,000 paid out
More than the year’s profit went to the shareholders; reserves fell.
People and assets in 2025
€ 37,083
▼ 12% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 33,469
▼ 28% vs 2024
€ 13,897 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 4,801
▼ 9% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 14,188
▲ 3% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|
| Revenue | € 82,216 | - | - | |
| Gross margin | € 12,682 | € 34,459 | € 24,155 | ▼ 30% |
| Profit after taxes | € 643 | € 11,618 | € 3,593 | ▼ 69% |
| Equity | € 10,643 | € 12,261 | € 10,853 | ▼ 11% |
| Total debts | € 79,830 | € 75,901 | € 57,459 | ▼ 24% |
| Cash | € 22,878 | € 24,469 | € 14,862 | ▼ 39% |
| Retained profit | € 643 | € 2,261 | € 853 | ▼ 62% |
| Dividend | € 0 | € 10,000 | € 5,000 | ▼ 50% |
| Bank debt | € 59,386 | € 46,731 | € 33,469 | ▼ 28% |
| Balance sheet total | € 90,473 | € 88,162 | € 68,312 | ▼ 23% |
Key figures of BARISTA TOURNAI-SAINT BRICE, 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 BARISTA TOURNAI-SAINT BRICE?
What happened at BARISTA TOURNAI-SAINT BRICE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 3,593 (▼ 69% vs 2024). Source: NBB ↗
- New establishment in Tournai. KBO
- Marion LEPOIVRE became a director. NBB
- BARISTA COFFEE SRL became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 643 profit in 2023 to € 3,593 profit in 2025.
Paid € 6,179 in corporate taxes since 2023.
Best year ever: 2024, with € 11,618 profit.
Paid out € 15,000 in dividends to the owners in total.
A new publication or filing at BARISTA TOURNAI-SAINT BRICE? 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 BARISTA TOURNAI-SAINT BRICE are Marion LEPOIVRE, Noémie LOOSVELT and BARISTA COFFEE SRL. Marion LEPOIVRE is also behind BARISTA TOURNAI GRAND PLACE. BARISTA COFFEE SRL is also behind BARISTA TOURNAI GRAND PLACE.
Directors
According to the 2025 annual accounts
since 2023
Noémie LOOSVELT
Associate
Director · represented by LEPOIVRE Simon
Also active at: BARISTA TOURNAI GRAND PLACE
since 2023
Establishments
Establishment units
Physical locations of this company
Rue Gransart 8
7640 Antoing
Rue Saint-Brice(TOU) 5
7500 Tournai
Active since 8 March 2023
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
- 0799.319.689
- VAT number
- BE 0799.319.689
- Registered office
- Rue Gransart 8, 7640 Antoing
- Names & denominations
- BARISTA TOURNAI-SAINT BRICE
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 8 March 2023
- Peppol
- Active · Active since 27 Mar 2026
- Contact
- [email protected] +32496062797
- Activities · NACE
Cafés en bars
Activiteiten van eetgelegenheden met beperkte bediening, muv mobiele eetgelegenheden
Eetgelegenheden met beperkte bediening