Financials
Financial year 2025
BITTER from Liège, company number BE0803378150, closed financial year 2025 with a result of € 2,362 after tax. For that financial year BITTER recorded a gross margin of € 11,139 and equity of € 19,381. Compared with financial year 2024, the result moved from € -3,457 to € 2,362. Profitable, and profit is growing. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on August 19, 2026.
€ 19,381
▲ 14% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 2,362
▲ still € 3,457 loss in 2024
Profit after tax over the fiscal year.
€ 14,643
▲ 154% 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 € 7,381.
People and assets in 2025
€ 4,261
▼ 11% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 23,169
▼ 21% vs 2024
€ 7,435 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 3,712
▲ 104% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 8,179
▲ 37% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|
| Gross margin | € 14,490 | € 4,408 | € 11,139 | ▲ 153% |
| Profit after taxes | € 8,476 | € -3,457 | € 2,362 | ▲ € 5,819 |
| Equity | € 20,476 | € 17,019 | € 19,381 | ▲ 14% |
| Total debts | € 42,003 | € 37,769 | € 35,182 | ▼ 7% |
| Cash | € 13,179 | € 5,760 | € 14,643 | ▲ 154% |
| Retained profit | € 8,476 | € 5,019 | € 7,381 | ▲ 47% |
| Bank debt | € 35,000 | € 29,324 | € 23,169 | ▼ 21% |
| Balance sheet total | € 62,479 | € 54,787 | € 54,563 |
Key figures of BITTER, 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 BITTER?
What happened at BITTER in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 2,362. filed late Source: NBB ↗
- New establishment in Liège. KBO
- Morgane LECLUSE became a director. NBB
- Emeric DAMOISEAU became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 8,476 profit in 2023 to € 2,362 profit in 2025.
Paid € 2,849 in corporate taxes since 2023.
Best year ever: 2023, with € 8,476 profit.
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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 BITTER are Morgane LECLUSE and Emeric DAMOISEAU.
Directors
According to the 2025 annual accounts
Morgane LECLUSE
Director
since 2023
Emeric DAMOISEAU
Director
since 2023
Establishments
Establishment units
Physical locations of this company
Quai de-Gaulle 9 box 13
4020 Liège
Rue de la Casquette 25
4000 Liège
Active since 1 July 2023
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 2 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
- 0803.378.150
- VAT number
- BE 0803.378.150
- Registered office
- Quai de-Gaulle 9 bus 13, 4020 Liège
- Names & denominations
- BITTER
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 29 June 2023
- Peppol
- Active · Active since 16 Dec 2025
- Activities · NACE
Activiteiten van eetgelegenheden met volledige bediening
Eetgelegenheden met volledige bediening
Overige detailhandel in voedingsmiddelen, neg
Overige detailhandel in voedingsmiddelen in gespecialiseerde winkels, n.e.g.