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 24 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
C.C.M. Le Comptoir du Cherche Midi from Mons, company number BE0875031951, closed financial year 2025 with a result of € -49,794 after tax. For that financial year C.C.M. Le Comptoir du Cherche Midi recorded revenue of € 570,508 and equity of € 918. Compared with financial year 2024, the result moved from € 16,833 to € -49,794. The company made a loss. The buffer shrank hard: equity is 98 % below last year. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on September 30, 2026.
€ 918
▼ 98% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -49,794
▼ still € 16,833 profit in 2024
Profit after tax over the fiscal year.
€ 15,268
▼ 41% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -17,682.
People and assets in 2025
€ 178,863
▲ 11% 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.
€ 31,922
▼ 32% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 95,155
▲ 6% vs 2024
€ 25,959 is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.
€ 32,843
▲ 87% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 16,466
▼ 52% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | € 595,620 | € 643,848 | € 621,295 | € 570,508 | ▼ 8% |
| Gross margin | € 193,962 | € 230,399 | € 244,358 | € 183,894 | ▼ 25% |
| Profit after taxes | € 32,599 | € 23,723 | € 16,833 | € -49,794 | ▼ € 66,628 |
| Equity | € 50,155 | € 53,879 | € 50,712 | € 918 | ▼ 98% |
| Total debts | € 138,187 | € 221,540 | € 200,204 | € 160,769 | ▼ 20% |
| Cash | € 27,125 | € 34,693 | € 25,722 | € 15,268 | ▼ 41% |
| Retained profit | € 31,555 | € 35,279 | € 32,112 | € -17,682 | ▼ € 49,794 |
| Dividend | € 15,000 | € 20,000 | € 20,000 | € 0 | ▼ 100% |
| Bank debt | € 23,901 | € 105,523 | € 89,730 | € 95,155 | ▲ 6% |
| Balance sheet total | € 188,342 | € 275,418 | € 250,916 | € 161,686 | ▼ 36% |
Key figures of C.C.M. Le Comptoir du Cherche Midi, 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 C.C.M. Le Comptoir du Cherche Midi?
What happened at C.C.M. Le Comptoir du Cherche Midi in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 49,794 (▼ € 66,628 vs 2024). filed late Source: NBB ↗
- New establishment in Mons. KBO
- Start of the company according to the CBE. KBO
In short
From € 32,599 profit in 2022 to € 49,794 loss in 2025.
Paid € 24,389 in corporate taxes since 2022.
Best year ever: 2022, with € 32,599 profit.
Paid out € 55,000 in dividends to the owners in total.
A new publication or filing at C.C.M. Le Comptoir du Cherche Midi? 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 C.C.M. Le Comptoir du Cherche Midi are MARTIN THIRY and BARTHELEMY DELPORTE.
Directors
According to the 2025 annual accounts
MARTIN THIRY
Manager
BARTHELEMY DELPORTE
Manager
Establishments
Establishment units
Physical locations of this company
Grand Large 2A
7000 Mons
Grand Large 2
7000 Mons
Active since 1 October 2005
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0875.031.951
- VAT number
- BE 0875.031.951
- Registered office
- Grand Large 2A, 7000 Mons
- Names & denominations
- C.C.M. Le Comptoir du Cherche Midi
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 12 July 2005
- Peppol
- Active · Active since 5 Jan 2026
- Activities · NACE
Catering van evenementen
Uitzendkoks en verzorgen van feesten en recepties