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 34 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
L'EPICERIE DU CENTRE from Neufchâteau, company number BE0827503238, closed financial year 2025 with a result of € 14,018 after tax. For that financial year L'EPICERIE DU CENTRE recorded a gross margin of € 97,839 and equity of € 10,109. Compared with financial year 2024, the result moved from € -12,083 to € 14,018. Profitable, and profit is growing. 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 15, 2026.
€ 10,109
▲ € 14,018 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 14,018
▲ still € 12,083 loss in 2024
Profit after tax over the fiscal year.
€ 36,756
▲ 190% 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 € -10,351.
People and assets in 2025
€ 44,251
▼ 19% 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.
Debts at end 2025
€ 115,339
▼ 41% vs 2024
€ 10,148 is repaid this year. At this pace the long-term loan is gone in ≈ 11 years.
€ 26,505
▲ 1% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 17,959
▼ 31% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 148,543 | € 125,915 | € 67,963 | € 97,839 | ▲ 44% |
| Profit after taxes | € -5,673 | € -29,195 | € -12,083 | € 14,018 | ▲ € 26,101 |
| Equity | € 37,369 | € 8,174 | € -3,909 | € 10,109 | ▲ € 14,018 |
| Total debts | € 279,096 | € 269,530 | € 259,642 | € 217,053 | ▼ 16% |
| Cash | € 20,230 | € 8,995 | € 12,676 | € 36,756 | ▲ 190% |
| Land & buildings | € 151,726 | € 144,247 | € 136,768 | € 129,289 | ▼ 5% |
| Retained profit | € 16,909 | € -12,286 | € -24,369 | € -10,351 | ▲ € 14,018 |
| Bank debt | € 209,803 | € 208,142 | € 195,322 | € 115,339 | ▼ 41% |
| Balance sheet total | € 316,465 | € 277,704 | € 255,733 | € 227,162 | ▼ 11% |
Key figures of L'EPICERIE DU CENTRE, 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 L'EPICERIE DU CENTRE?
What happened at L'EPICERIE DU CENTRE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 14,018. Source: NBB ↗
- New establishment in Neufchâteau. KBO
- Start of the company according to the CBE. KBO
In short
From € 5,673 loss in 2022 to € 14,018 profit in 2025.
Best year ever: 2025, with € 14,018 profit.
A new publication or filing at L'EPICERIE DU CENTRE? 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 L'EPICERIE DU CENTRE are Olivier JADOUL and Catherine LEYMARIE.
Directors
According to the 2025 annual accounts
Olivier JADOUL
Manager
Catherine LEYMARIE
Manager
Establishments
Establishment units
Physical locations of this company
Rue Lucien Burnotte,NEU 13
6840 Neufchâteau
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
- 0827.503.238
- VAT number
- BE 0827.503.238
- Registered office
- Rue Lucien Burnotte,NEU 13, 6840 Neufchâteau
- Names & denominations
- L'EPICERIE DU CENTRE
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 5 July 2010
- Peppol
- Active · Active since 28 Jan 2026
- Activities · NACE
Niet-gespecialiseerde detailhandel waarbij voedings- en genotmiddelen overheersen
Overige detailhandel in voedingsmiddelen, neg
Detailhandel in niet-gespecialiseerde winkels waarbij voedings- en genotmiddelen overheersen (verkoopsoppervlakte < 100 m²)
Overige detailhandel in voedingsmiddelen in gespecialiseerde winkels, n.e.g.