Financials
Financial year 2025
LA TERRASSE DES FRÉROTS from Flémalle, company number BE1002051570, closed financial year 2025 with a result of € 24,448 after tax. For that financial year LA TERRASSE DES FRÉROTS recorded a gross margin of € 104,002 and equity of € 41,069. Compared with financial year 2024, the result moved from € 13,154 to € 24,448. 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 October 14, 2026.
€ 41,069
▲ 147% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 24,448
▲ 86% vs 2024
Profit after tax over the fiscal year.
€ 25,632
▲ 274% 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 € 38,069.
People and assets in 2025
€ 55,829
▼ 4% 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
€ 20,000
Loans from banks and other lenders, long and short.
€ 2,573
▲ 142% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 6,823
▲ € 5,406 vs 2024
Taxes, VAT and social contributions still to pay.
| 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|
| Gross margin | € 9,247 | € 84,295 | € 104,002 | ▲ 23% |
| Profit after taxes | € 466 | € 13,154 | € 24,448 | ▲ 86% |
| Equity | € 3,466 | € 16,620 | € 41,069 | ▲ 147% |
| Total debts | € 10,642 | € 14,289 | € 30,899 | ▲ 116% |
| Cash | € 5,347 | € 6,850 | € 25,632 | ▲ 274% |
| Land & buildings | - | - | € 851 | |
| Retained profit | € 466 | € 13,620 | € 38,069 | ▲ 179% |
| Bank debt | € 0 | € 0 | € 20,000 | |
| Balance sheet total | € 14,108 | € 30,909 | € 71,967 | ▲ 133% |
Key figures of LA TERRASSE DES FRÉROTS, fiscal years 2023 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 LA TERRASSE DES FRÉROTS?
What happened at LA TERRASSE DES FRÉROTS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 24,448 (▲ 86% vs 2024). filed late Source: NBB ↗
- New establishment in Saint-Georges-sur-Meuse. KBO
- ISABELLE BLANCHARD became a director. NBB
- ALAIN HARDY became a director. NBB
- PASCAL HARDY became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 466 profit in 2023 to € 24,448 profit in 2025.
Paid € 19,887 in corporate taxes since 2023.
Best year ever: 2025, with € 24,448 profit.
Management
Behind LA TERRASSE DES FRÉROTS are ISABELLE BLANCHARD, ALAIN HARDY and PASCAL HARDY. ALAIN HARDY is also behind API DECO.
Directors
According to the 2025 annual accounts
ISABELLE BLANCHARD
Administrator-manager
since 2023
since 2023
PASCAL HARDY
Administrator-manager
since 2023
Establishments
Establishment units
Physical locations of this company
Rue Gotte(AWR) 1
4400 Flémalle
Rue de la Vallée 20 box 3
4470 Saint-Georges-sur-Meuse
Active since 8 November 2023
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
- 1002.051.570
- VAT number
- BE 1002.051.570
- Registered office
- Rue Gotte(AWR) 1, 4400 Flémalle
- Names & denominations
- LA TERRASSE DES FRÉROTS
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 8 November 2023
- Peppol
- Active · Active since 14 Jan 2026
- Activities · NACE
Activiteiten van eetgelegenheden met volledige bediening
Eetgelegenheden met volledige bediening
Catering van evenementen