ACTIVE

LES TERRASSES DE L'ECLUSE

Financial year 2024 · Closed on 31/12/2024

Net result120,4 k €+184,4 %over 1 year
Gross margin917 k €+49,8 %over 1 year
Equity315,6 k €+61,7 %over 1 year
Workforce14,0 ETP0,0 %over 1 year

Identity

Source · BCE/KBO

LES TERRASSES DE L'ECLUSE is a Private limited company incorporated in 2018. Its main activity is: Restaurants and mobile food service activities. Its registered office is in Namur. It employs on average 14,0 ETP workers (FTE).

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0692.971.265
Incorporation
27/03/2018
Legal form
Private limited company
Registered office
Rue des Pieds d'Alouette(NN) 39
5100 Namur · WallonieSee on map
Contributed capital
150 000,00 €
Latest accounts
31/12/2024
Average workforce
14,0 ETP
Joint committees (1)
  • 302
Contacts
2 public details availableLog in to view
Signals
ProfitableSolid equityLow riskPositive cashflowPositive EBITDAHealthy social debts

Financials

Source · NBB, 6 filings

Trend over 4 financial years

2024202320222021
Income statement
Gross margin917 k €612 k €801,4 k €731,7 k €
EBITDA224 k €-14,7 k €130,4 k €221,7 k €
Operating result153,9 k €-101 k €40,5 k €165,5 k €
Net result120,4 k €-142,6 k €9,6 k €141,3 k €
Balance sheet
Equity315,6 k €195,2 k €337,8 k €328,1 k €
Total assets907,8 k €1,1 M €1,1 M €1,1 M €
Cash98,4 k €48,8 k €81,2 k €165,4 k €
Debts592,2 k €947,6 k €776,2 k €810,2 k €
Other
Workforce14,0 ETP14,0 ETP14,7 ETP16,4 ETP

Valuation

Indicative valuation

As an indication, this company is worth

between 500 k€ and 1 M€
See the valuation

Board of directors

Source · NBB, accounts to 31/12/2024

6 active · 4 ended

Active mandates

Bruno Demoulin

Director · since 17 janvier 2024

Active
Philippe Steveny

Director · since 17 janvier 2024

Active
Pierre Monti

Director · since 17 janvier 2024

Active
Vincent Larcanché

Director · since 17 janvier 2024

Active
J.F.G.

Director · since 01 juin 2019 · until 17 janvier 2024 · 0865.402.425

Represented by Beguin JEAN-FRANÇOIS

Active
CLEAR MINDS

Director · since 01 mars 2018 · 0862.585.069

Represented by Libois OLIVIER

Active

Ended mandates

J.F.G.

Director · since 01 juin 2019 · 0865.402.425

Represented by Beguin JEAN-FRANÇOIS

Ended
J.F.G.

Director · since 01 juin 2019 · 0865.402.425

Represented by Beguin Jean-François

Ended
CLEAR MINDS

Manager · since 01 mars 2018 · 0862.585.069

Represented by Libois Olivier

Ended
J.F.G.

Manager · 0865.402.425

Represented by Jean-François Beguin

Ended

Other companies at this address

Rue des Pieds d'Alouette(NN) 39 5100 Namur
CompanyCBE no.
ACCESS AUTO● Active
0898.413.604
ADEC SPORT● Active
0891.269.553
ARDIVA● Active
1016.730.343
0848.016.065
AST Impact● Active
1038.370.746
AUTO EXCLUSIVE● Active
0540.997.704
Bcc Centrale● Active
0878.163.269
0719.688.332
Bcc Hognoul● Active
0642.747.437
BCC LIEGE● Active
0737.438.045
Bcc Marche● Active
0704.890.387
Bcc Namur● Active
0704.894.941
BCC Nivelles● Active
0764.977.632
Bcc Remouchamps● Active
0505.709.005
BICYCLIC GROUP● Active
0759.527.024
Carromaz● Active
0440.634.277
C&C FINANCE● Active
0834.752.504
DP Carrosserie● Active
0421.658.802
0446.912.652
GARAGE MARCHAL● Active
0437.269.763

Full financial information

Source · NBB
202420232022202120202019
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/202401/01/202301/01/202201/01/202101/01/202001/04/2018
Closing of the financial year31/12/202431/12/202331/12/202231/12/202131/12/202031/12/2019
Length of the financial year12 months12 months12 months12 months12 months21 months
Filing date11/11/202507/01/202504/07/202311/08/202230/07/202124/07/2020
General meeting10/10/202510/10/202409/06/202310/06/202211/06/202112/06/2020
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

Looking for more information about this company?

Try for 7 days

Annual accounts filings

Source · NBB, 6 filings
ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202410/10/202511/11/2025FrenchPDF
Abridged model31/12/202310/10/202407/01/2025FrenchPDF
Abridged model31/12/202209/06/202304/07/2023FrenchPDF
Abridged model31/12/202110/06/202211/08/2022FrenchPDF
Abridged model31/12/202011/06/202130/07/2021FrenchPDF
Abridged model31/12/201912/06/202024/07/2020FrenchPDF

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 500 k€ and 1 M€

The detail comes with the Business plan: low and high bounds, the valuation bridge for each financial year, transaction multiples by sector and size, group valuation and exports.

Discover the Business plan
Disclaimer

Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.

Board of directors

Source · NBB, accounts to 31/12/2024

6 active · 4 ended

Active mandates

Bruno Demoulin

Director · since 17 janvier 2024

Active
Philippe Steveny

Director · since 17 janvier 2024

Active
Pierre Monti

Director · since 17 janvier 2024

Active
Vincent Larcanché

Director · since 17 janvier 2024

Active
J.F.G.

Director · since 01 juin 2019 · until 17 janvier 2024 · 0865.402.425

Represented by Beguin JEAN-FRANÇOIS

Active
CLEAR MINDS

Director · since 01 mars 2018 · 0862.585.069

Represented by Libois OLIVIER

Active

Ended mandates

J.F.G.

Director · since 01 juin 2019 · 0865.402.425

Represented by Beguin JEAN-FRANÇOIS

Ended
J.F.G.

Director · since 01 juin 2019 · 0865.402.425

Represented by Beguin Jean-François

Ended
CLEAR MINDS

Manager · since 01 mars 2018 · 0862.585.069

Represented by Libois Olivier

Ended
J.F.G.

Manager · 0865.402.425

Represented by Jean-François Beguin

Ended

Ownership and network

Looking for more information about this company?

Try for 7 days

Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Registered office24/04/2025
    SIEGE SOCIAL
    PDF
  • Mandates26/03/2024
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates05/10/2023
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE - DEMISSIONS, NOMINATIONS
    PDF
  • Mandates19/03/2020
    SIEGE SOCIAL - DEMISSIONS, NOMINATIONS - MODIFICATION FORME JURIDIQUE
    PDF
  • Other29/03/2018
    RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
    PDF

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

Timeline

  1. 2024
    Annual accounts 2024120,4 k €↑
  2. 2023
    Annual accounts 2023-142,6 k €↓
  3. 2022
    Annual accounts 20229,6 k €↓
  4. 2021
    Annual accounts 2021141,3 k €
  5. 27/03/2018
    IncorporationPrivate limited company