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 20 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
LE TEMPS DE REVER from Libramont-Chevigny, company number BE0889237107, closed financial year 2025 with a result of € -13,354 after tax. For that financial year LE TEMPS DE REVER recorded revenue of € 281,665 and equity of € 238,035. Compared with financial year 2024, the result moved from € -17,611 to € -13,354. The company made a loss. The company holds a healthy buffer. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on February 25, 2026.
€ 238,035
▼ 6% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -13,354
▲ 24 % less loss than in 2024
Profit after tax over the fiscal year.
€ 51,117
▼ 57% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -54,460.
People and assets in 2025
€ 22,832
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 11,205
▲ 1% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 106,404
▲ 15% vs 2024
Loans from banks and other lenders, long and short.
€ 13,199
▼ 18% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 13,803
▲ 26% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|
| Revenue | € 256,142 | € 266,859 | € 281,665 | ▲ 6% |
| Gross margin | € 56,564 | € 39,659 | € 42,122 | ▲ 6% |
| Profit after taxes | € 3,524 | € -17,611 | € -13,354 | ▲ € 4,256 |
| Equity | € 270,771 | € 252,275 | € 238,035 | ▼ 6% |
| Total debts | € 366,262 | € 375,385 | € 367,453 | ▼ 2% |
| Cash | € 110,429 | € 118,126 | € 51,117 | ▼ 57% |
| Land & buildings | € 351,777 | € 340,644 | € 395,315 | ▲ 16% |
| Retained profit | € -23,496 | € -41,106 | € -54,460 | ▼ € 13,354 |
| Bank debt | € 71,517 | € 92,449 | € 106,404 | ▲ 15% |
| Balance sheet total | € 637,033 | € 627,660 | € 605,489 | ▼ 4% |
Key figures of LE TEMPS DE REVER, fiscal years 2023 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 LE TEMPS DE REVER?
What happened at LE TEMPS DE REVER in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 13,354. filed late Source: NBB ↗
- Start of the company according to the CBE. KBO
- New establishment in Libramont-Chevigny. KBO
- NADIA ISAAC became a director. NBB
In short
From € 3,524 profit in 2023 to € 13,354 loss in 2025.
Paid € 390 in corporate taxes since 2023.
Best year ever: 2023, with € 3,524 profit.
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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 TEMPS DE REVER is NADIA ISAAC.
Directors
According to the 2025 annual accounts
NADIA ISAAC
Director
since 2007
Establishments
Establishment units
Physical locations of this company
Libramont,Place Communale 2B
6800 Libramont-Chevigny
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0889.237.107
- VAT number
- BE 0889.237.107
- Registered office
- Libramont,Place Communale 2B, 6800 Libramont-Chevigny
- Names & denominations
- LE TEMPS DE REVER
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 7 May 2007
- Peppol
- Active · Active since 25 Nov 2025
- Activities · NACE
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