AU TEMPS DES CERISES
AU TEMPS DES CERISES has been active since 1991 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show negative equity (€-642k) and a net result of €-232k. The computed 12-month bankruptcy probability is 0.1% (very low).
| Equity | €-642k |
| Net result | €-232k |
| Staff (FTE) | 38.9 |
| Active | 35 yrs |
Mixed profile: strong on profitability, weaker on health.
Computed on 4 of 5 axes. Not measured: growth. An unmeasured axis is not a zero: no data was read for it.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
The full score breakdown, per-year score history and the indicative credit limit are in Kantoor S.
See plans →| Fiscal year | 2025 |
|---|---|
| Deposit | full schema |
| Revenue | - |
| EBITDA | €-158k |
| Net profit | €-232k |
| Cash flow | €-162k |
| Staff costs | €2.66M |
| Income taxes | €386 |
| Dividends | - |
| Total assets | €740k |
| Equity | €-642k |
| Debt | €1.38M |
| of which ≤ 1y | €1.38M |
| of which > 1y | - |
| Working capital | €-889k |
| Employees (FTE) | 38.9 |
| 2025 | |
|---|---|
| Current ratio | 0.35 |
| Quick ratio | 0.35 |
| Working capital ratio | -120.0% |
| Solvency | -86.8% |
| Debt / equity | -2.15 |
| Long-term debt ratio | - |
| Interest coverage | -37.98 |
| Gross margin | - |
| Net margin | - |
| ROA | -31.3% |
| ROE | 36.0% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
Full annual accounts (24 line items)
| Line item | Code | 2025 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €740k |
| Fixed assets | 21/28 | €252k |
| Intangible fixed assets | 21 | €164k |
| Tangible fixed assets | 22/27 | €87k |
| Financial fixed assets | 28 | €856 |
| Current assets | 29/58 | €488k |
| Amounts receivable within one year | 40/41 | €421k |
| Cash & bank | 54/58 | €62k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €740k |
| Equity | 10/15 | €-642k |
| Contributions / capital | 10/11 | €72k |
| Reserves | 13 | €14k |
| Accumulated profits (losses) | 14 | €-729k |
| Amounts payable | 17/49 | €1.38M |
| Amounts payable within one year | 42/48 | €1.38M |
| Trade debts payable within one year | 44 | €105k |
| Income statement | ||
| Gross operating margin | 9900 | €2.51M |
| Operating result | 9901 | €-227k |
| Financial income | 75 | €8 |
| Financial charges | 65 | €4k |
| Result before taxes | 9903 | €-231k |
| Income taxes | 67/77 | €386 |
| Net result for the period | 9904 | €-232k |
| Result to be appropriated | 9905 | €-232k |
-
Marie Christine GriveauDirectorState Gazette act 23305514 (17-01-2023)Current17-01-2023 → present
-
SA ValaurbenLegal entityManaging directorState Gazette act 23305514 (17-01-2023)Current17-01-2023 → present
-
Valérie VoyerDirectorState Gazette act 23305514 (17-01-2023)Current17-01-2023 → present
-
Yves ChretienDirectorState Gazette act 23305514 (17-01-2023)Current17-01-2023 → present
Former directors (1)
-
Jean Michel VoyerDirectorState Gazette act 23305514 (17-01-2023)Former- → 17-01-2023
| NACE primary | Rusthuizen voor ouderen (ROB)(87301) |
| Legal form | Public limited company(014) |
| Incorporation | 20-06-1991 |
| Status | Active |
| Postal code | 6200 |
Parcels linked to this company through its CBE addresses (seat, establishment units, branches), cross-referenced with the cadastral parcel plan. This shows where the company operates, not a deeds register.
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 52012A1194/00G003 | Wallonia | 4,060 m² | 1 · 525 m² | 20.2 m · 5 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
We know of 8 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
17-01-2023 4 directors appointed, 1 resigning
- Marie Christine Griveau, Bestuurder
- Valérie Voyer, Bestuurder
- Yves Chretien, Bestuurder
- SA Valaurben, Gedelegeerd bestuurder
- Jean Michel Voyer, Bestuurder
Technical details
{
"events": [
{
"kind": "director_out",
"role": "administrateur",
"person": {
"rrn": null,
"name": "Jean Michel Voyer",
"address": null,
"birth_date": null,
"profession": null,
"birth_place": null
},
"reason": "de_plein_droit_dissolution",
"subkind": null,
"via_org": null,
"statutory": "statutair",
"compensated": false,
"effective_date": null,
"evidence_quote": "Ils d\u00E9cident d\u2019accepter la d\u00E9mission de Monsieur Jean Michel Voyer de son mandat d\u2019administrateur",
"decharge_status": null,
"mandate_duration": null,
"rep_rotation_new_rep": null,
"rep_rotation_old_rep": null,
"effective_date_qualifier": null
},
{
"kind": "director_in",
"role": "administrateur",
"person": {
"rrn": null,
"name": "Marie Christine Griveau",
"address": null,
"birth_date": null,
"profession": null,
"birth_place": null
},
"reason": null,
"subkind": null,
"via_org": null,
"statutory": "statutair",
"compensated": false,
"effective_date": null,
"evidence_quote": "Et de nommer au titre d\u2019administrateurs :",
"decharge_status": null,
"mandate_duration": null,
"rep_rotation_new_rep": null,
"rep_rotation_old_rep": null,
"effective_date_qualifier": null
},
{
"kind": "director_in",
"role": "administrateur",
"person": {
"rrn": null,
"name": "Val\u00E9rie Voyer",
"address": null,
"birth_date": null,
"profession": null,
"birth_place": null
},
"reason": null,
"subkind": null,
"via_org": null,
"statutory": "statutair",
"compensated": false,
"effective_date": null,
"evidence_quote": "Et de nommer au titre d\u2019administrateurs :",
"decharge_status": null,
"mandate_duration": null,
"rep_rotation_new_rep": null,
"rep_rotation_old_rep": null,
"effective_date_qualifier": null
},
{
"kind": "director_in",
"role": "administrateur",
"person": {
"rrn": null,
"name": "Yves Chretien",
"address": null,
"birth_date": null,
"profession": null,
"birth_place": null
},
"reason": null,
"subkind": null,
"via_org": null,
"statutory": "statutair",
"compensated": false,
"effective_date": null,
"evidence_quote": "Et de nommer au titre d\u2019administrateurs :",
"decharge_status": null,
"mandate_duration": null,
"rep_rotation_new_rep": null,
"rep_rotation_old_rep": null,
"effective_date_qualifier": null
},
{
"kind": "director_in",
"role": "administrateur_d\u00E9l\u00E9gu\u00E9",
"person": null,
"reason": null,
"subkind": null,
"via_org": {
"kbo": null,
"name": "SA Valaurben",
"address": null,
"country": null,
"legal_form": "SA"
},
"statutory": "statutair",
"compensated": null,
"effective_date": null,
"evidence_quote": "Les administrateurs d\u00E9cident de nommer comme administrateur d\u00E9l\u00E9gu\u00E9 la SA Valaurben",
"decharge_status": null,
"mandate_duration": null,
"rep_rotation_new_rep": null,
"rep_rotation_old_rep": null,
"effective_date_qualifier": null
},
{
"kind": "decharge_granted",
"role": "administrateur",
"person": {
"rrn": null,
"name": "Jean Michel Voyer",
"address": null,
"birth_date": null,
"profession": null,
"birth_place": null
},
"reason": null,
"subkind": null,
"via_org": null,
"statutory": "statutair",
"compensated": false,
"effective_date": null,
"evidence_quote": "Le mandat des administrateurs personnes physiques est exerc\u00E9 \u00E0 titre gratuit.",
"decharge_status": "granted",
"mandate_duration": null,
"rep_rotation_new_rep": null,
"rep_rotation_old_rep": null,
"effective_date_qualifier": null
}
],
"notary": {
"name": "Gaetan Quenon",
"firm_city": null,
"firm_name": null,
"office_city": "Tournai",
"is_associated": false
},
"act_meta": {
"language": "mixed",
"pub_date": "2023-01-17",
"filing_date": "2023-01-13",
"act_kind_objet": "Objet de l\u0027acte:"
},
"decisions": [
{
"body": "algemene_vergadering",
"date": "2023-01-09",
"unanimous": true
}
],
"is_correction": false,
"subject_company": {
"kbo": "0444.572.279",
"name_full": "AU TEMPS DES CERISES",
"legal_form": "SA"
},
"publication_proxy": {
"kind": "org",
"org_kbo": null,
"org_name": null,
"person_name": null,
"org_rep_person_name": null,
"person_role_at_subject": null
},
"co_filed_documents": [],
"corrected_publication_numac": null
}| Legal nameFR | AU TEMPS DES CERISES |