Financials
Financial year 2025
Le Bonheur est au bord de l'Eau from Esneux, company number BE0831791034, closed financial year 2025 with a result of € 314,760 after tax. For that financial year Le Bonheur est au bord de l'Eau recorded a gross margin of € 1.8 million and equity of € 849,518. Compared with financial year 2024, the result moved from € 172,314 to € 314,760. 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 31, 2026.
€ 849,518
▲ 63% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 314,760
▲ 83% vs 2024
Profit after tax over the fiscal year.
€ 123,631
▲ € 95,635 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 € 830,518.
People and assets in 2025
29.4
Average over the fiscal year, from the social balance sheet.
€ 1.2 million
▲ 3% vs 2024
€ 42,400 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 131,283
▼ 29% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 282,028
▼ 6% vs 2024
€ 191,471 is repaid this year. At this pace the long-term loan is gone in ≈ 1 years.
€ 386,886
▲ 26% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 274,462
▲ 16% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 1,503,653 | € 1,413,213 | € 1,569,003 | € 1,819,721 | ▲ 16% |
| Profit after taxes | € 324,728 | € 53,119 | € 172,314 | € 314,760 | ▲ 83% |
| Equity | € 295,868 | € 348,987 | € 521,300 | € 849,518 | ▲ 63% |
| Total debts | € 671,867 | € 816,368 | € 845,300 | € 943,940 | ▲ 12% |
| Cash | € 128,766 | € 138,828 | € 27,995 | € 123,631 | ▲ € 95,635 |
| Retained profit | € 277,268 | € 329,987 | € 502,300 | € 830,518 | ▲ 65% |
| Bank debt | € 10,000 | € 171,797 | € 301,150 | € 282,028 | ▼ 6% |
| Balance sheet total | € 1,030,110 | € 1,220,999 | € 1,415,515 | € 1,822,186 | ▲ 29% |
| Employees (FTE) | 31.2 | 31.8 | 29.4 | 29.4 |
Key figures of Le Bonheur est au bord de l'Eau, 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 Le Bonheur est au bord de l'Eau?
What happened at Le Bonheur est au bord de l'Eau in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 314,760 (▲ 83% vs 2024). filed late Source: NBB ↗
- New establishment in Esneux. KBO
- Start of the company according to the CBE. KBO
In short
From € 324,728 profit in 2022 to € 314,760 profit in 2025.
Paid € 306,164 in corporate taxes since 2022.
Best year ever: 2022, with € 324,728 profit.
On average € 61,900 of value added per employee in 2025.
A new publication or filing at Le Bonheur est au bord de l'Eau? 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 Le Bonheur est au bord de l'Eau are FREDERIC LAMBERT and Maureen CEZAR. FREDERIC LAMBERT is also behind LA DETENTE.
Directors
According to the 2025 annual accounts
Maureen CEZAR
Director
Establishments
Establishment units
Physical locations of this company
Rue J.Waleffe 11
4130 Esneux
Quai de l'Ourthe 1
4130 Esneux
Active since 1 January 2011
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
- 0831.791.034
- VAT number
- BE 0831.791.034
- Registered office
- Rue J.Waleffe 11, 4130 Esneux
- Names & denominations
- Le Bonheur est au bord de l'Eau
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 10 December 2010
- Peppol
- Active · Active since 2 Dec 2025
- Activities · NACE
Activiteiten van eetgelegenheden met volledige bediening
Cafés en bars
Activiteiten van eetgelegenheden met beperkte bediening, muv mobiele eetgelegenheden
Eetgelegenheden met beperkte bediening