Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 51 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
IL ETAIT UNE FOIS TOI ET MOI from Seneffe, company number BE0840610611, closed financial year 2025 with a result of € -10,093 after tax. For that financial year IL ETAIT UNE FOIS TOI ET MOI recorded a gross margin of € 56,216 and equity of € 22,163. Compared with financial year 2024, the result moved from € 8,186 to € -10,093. 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 January 30, 2026.
€ 22,163
▼ 31% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -10,093
▼ still € 8,186 profit in 2024
Profit after tax over the fiscal year.
€ 21,444
▼ 33% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 2,163.
People and assets in 2025
€ 55,552
▲ 24% 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
€ 16,403
€ 4,448 is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.
€ 9,863
▼ 29% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 14,604
▲ 6% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | € 359,075 | € 313,607 | € 318,530 | - | |
| Gross margin | € 59,394 | € 49,972 | € 60,842 | € 56,216 | ▼ 8% |
| Profit after taxes | € -8,136 | € 2,194 | € 8,186 | € -10,093 | ▼ € 18,280 |
| Equity | € 21,876 | € 24,070 | € 32,257 | € 22,163 | ▼ 31% |
| Total debts | € 41,580 | € 44,841 | € 43,093 | € 53,769 | ▲ 25% |
| Cash | € 20,041 | € 24,770 | € 31,985 | € 21,444 | ▼ 33% |
| Retained profit | € -124 | € 4,070 | € 12,257 | € 2,163 | ▼ 82% |
| Bank debt | € 0 | € 0 | € 0 | € 16,403 | |
| Balance sheet total | € 63,456 | € 68,912 | € 75,349 | € 75,932 | ▲ 1% |
Key figures of IL ETAIT UNE FOIS TOI ET MOI, 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 IL ETAIT UNE FOIS TOI ET MOI?
What happened at IL ETAIT UNE FOIS TOI ET MOI in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 10,093 (▼ € 18,280 vs 2024). Source: NBB ↗
- New establishment in Seneffe. KBO
- Start of the company according to the CBE. KBO
In short
From € 8,136 loss in 2022 to € 10,093 loss in 2025.
Paid € 1,073 in corporate taxes since 2022.
Best year ever: 2024, with € 8,186 profit.
A new publication or filing at IL ETAIT UNE FOIS TOI ET MOI? 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 IL ETAIT UNE FOIS TOI ET MOI are VALERIE HUBERT and MATHIEU LISART.
Directors
According to the 2025 annual accounts
VALERIE HUBERT
Director
MATHIEU LISART
Director
Establishments
Establishment units
Physical locations of this company
Chaussée de Nivelles 13
7181 Seneffe
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0840.610.611
- VAT number
- BE 0840.610.611
- Registered office
- Chaussée de Nivelles 13, 7181 Seneffe
- Names & denominations
- IL ETAIT UNE FOIS TOI ET MOI
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 26 October 2011
- Peppol
- Active · Active since 3 Jun 2025
- Activities · NACE
Activiteiten van eetgelegenheden met volledige bediening
Catering van evenementen
Eetgelegenheden met volledige bediening
Organisatie van congressen en beurzen