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 30 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
TÊTE PRESSÉE from Brugge, company number BE0806506894, closed financial year 2025 with a result of € 11,158 after tax. For that financial year TÊTE PRESSÉE recorded a gross margin of € 62,553 and equity of € 195,061. Compared with financial year 2024, the result moved from € -61,056 to € 11,158. 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 January 28, 2026.
€ 195,061
▲ 6% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 11,158
▲ still € 61,056 loss in 2024
Profit after tax over the fiscal year.
€ 547
▼ 95% 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 € -14,939.
People and assets in 2025
€ 458
▼ 99% 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.
€ 4,654
▼ 42% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 200,490
▼ 20% vs 2024
€ 41,866 is repaid this year. At this pace the long-term loan is gone in ≈ 5 years.
€ 7,698
▼ 41% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 7,476
▼ 22% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 258,002 | € 162,090 | € 81,994 | € 62,553 | ▼ 24% |
| Profit after taxes | € 13,276 | € 15 | € -61,056 | € 11,158 | ▲ € 72,213 |
| Equity | € 244,943 | € 244,959 | € 183,903 | € 195,061 | ▲ 6% |
| Total debts | € 388,851 | € 356,792 | € 296,999 | € 222,334 | ▼ 25% |
| Cash | € 4,149 | € 2,826 | € 11,631 | € 547 | ▼ 95% |
| Land & buildings | € 444,472 | € 422,139 | € 397,656 | € 374,943 | ▼ 6% |
| Retained profit | € 34,943 | € 34,959 | € -26,097 | € -14,939 | ▲ € 11,158 |
| Dividend | € 1,600 | € 0 | € 0 | € 0 | |
| Bank debt | € 322,034 | € 272,439 | € 250,452 | € 200,490 | ▼ 20% |
| Balance sheet total | € 633,794 | € 601,751 | € 480,902 | € 417,395 | ▼ 13% |
| Employees (FTE) | - | 2.7 | 1.3 | - |
Key figures of TÊTE PRESSÉE, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 30 January 2027.
What happened to TÊTE PRESSÉE?
What happened at TÊTE PRESSÉE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 11,158. Source: NBB ↗
- New establishment in Brugge. KBO
- Start of the company according to the CBE. KBO
In short
From € 13,276 profit in 2022 to € 11,158 profit in 2025.
Paid € 7,795 in corporate taxes since 2022.
Best year ever: 2022, with € 13,276 profit.
On average € 63,100 of value added per employee in 2024.
A new publication or filing at TÊTE PRESSÉE? 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 TÊTE PRESSÉE are Pieter Lonneville and Lien Vanrafelghem. Pieter Lonneville is also behind MAANVALLEI.
Directors
According to the 2025 annual accounts
Lien Vanrafelghem
Director
Establishments
Establishment units
Physical locations of this company
Spoorwegstraat 128
8200 Brugge
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 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
- 0806.506.894
- VAT number
- BE 0806.506.894
- Registered office
- Spoorwegstraat 128, 8200 Brugge
- Names & denominations
- TÊTE PRESSÉE
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 22 September 2008
- Peppol
- Active · Active since 3 May 2025
- Activities · NACE
Activiteiten van eetgelegenheden met volledige bediening
Eetgelegenheden met volledige bediening
Niet-gespecialiseerde detailhandel waarbij voedings- en genotmiddelen overheersen
Catering van evenementen
Detailhandel in niet-gespecialiseerde winkels waarbij voedings- en genotmiddelen overheersen (verkoopsoppervlakte tussen 100 m² en minder dan 400 m²)