Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Two loss years in a row NBB
Negative result in 2024 and 2025.
-
Tight liquidity NBB
Cash and receivables cover 23 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
THE PLACE TO from Schaarbeek, company number BE0827421678, closed financial year 2025 with a result of € -21,567 after tax. For that financial year THE PLACE TO recorded a gross margin of € 172,901 and equity of € 342,631. Compared with financial year 2024, the result moved from € -12,491 to € -21,567. The company made a loss. The company holds a healthy buffer. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on May 22, 2026.
€ 342,631
▼ 6% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -21,567
▼ 73 % more loss than in 2024
Profit after tax over the fiscal year.
€ 25,679
▲ 12% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -212,433.
People and assets in 2025
€ 88,319
▲ 4% 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.
€ 3,372
▼ 43% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 788,387
▼ 7% vs 2024
€ 63,115 is repaid this year. At this pace the long-term loan is gone in ≈ 12 years.
€ 68,870
▲ 78% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 41,735
▼ 14% vs 2024
Taxes, VAT and social contributions still to pay.
Want to see how much further we take a dossier in the Pro version? Open the free De Lijn example and give feedback →
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 78,743 | € 164,469 | € 179,290 | € 172,901 | ▼ 4% |
| Profit after taxes | € -66,115 | € -14,932 | € -12,491 | € -21,567 | ▼ € 9,075 |
| Equity | € 393,419 | € 377,472 | € 364,589 | € 342,631 | ▼ 6% |
| Total debts | € 976,127 | € 978,156 | € 945,494 | € 907,350 | ▼ 4% |
| Cash | € 16,962 | € 28,453 | € 22,857 | € 25,679 | ▲ 12% |
| Land & buildings | € 1,106,756 | € 1,040,436 | € 975,886 | € 898,728 | ▼ 8% |
| Retained profit | € -163,444 | € -178,375 | € -190,867 | € -212,433 | ▼ € 21,567 |
| Bank debt | € 907,256 | € 900,592 | € 849,865 | € 788,387 | ▼ 7% |
| Balance sheet total | € 1,369,547 | € 1,355,628 | € 1,310,083 | € 1,249,981 | ▼ 5% |
Key figures of THE PLACE TO, fiscal years 2022 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 THE PLACE TO?
What happened at THE PLACE TO in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 21,567. Source: NBB ↗
- Sophie Herremans stepped down as director. NBB
- Gilles Herremans stepped down as director. NBB
- Sophie Herremans became a director. NBB
- Gilles Herremans became a director. NBB
- New establishment in Schaarbeek. KBO
- New establishment in Schaarbeek. KBO
- Start of the company according to the CBE. KBO
In short
From € 66,115 loss in 2022 to € 21,567 loss in 2025.
A new publication or filing at THE PLACE TO? We notify you, reason included.
Follow THE PLACE TODatabakkes Pro
Know what changes at your customers, suppliers and competitors. Without reading an annual account.
- Follow them in one folder Every company in your folder gets this full dossier: household book, all fiscal years, benchmark against companies of the same size.
- We alert you, with the reason New annual account, Official Gazette publication or status change: you get what changed and where it says so.
- In bulk too, and in ChatGPT and Claude Upload your customer list and get the warning signs back per company. Or ask in your own AI assistant, with this register as the source.
Databakkes Pro is being built. Sign up now and you are first in line for an invitation, with a month to try without a credit card.
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 THE PLACE TO is Jean-Louis Herremans.
Directors
According to the 2025 annual accounts
Jean-Louis Herremans
Managing director
Sophie Herremans
Director
since 2025 · until 2026
Gilles Herremans
Director
since 2025 · until 2026
Establishments
Establishment units
Physical locations of this company
Colignonplein 20-22
1030 Schaarbeek
Colignonplein 16 box 18
1030 Schaarbeek
Active since 1 July 2010
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0827.421.678
- VAT number
- BE 0827.421.678
- Registered office
- Colignonplein 20-22, 1030 Schaarbeek
- Names & denominations
- THE PLACE TO
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 1 July 2010
- Peppol
- Active · Active since 5 Dec 2025
- Activities · NACE
Detailhandel in wijnen en geestrijke dranken
Activiteiten van eetgelegenheden met beperkte bediening, muv mobiele eetgelegenheden
Eetgelegenheden met beperkte bediening