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La Méthode

Active
Private limited companyfounded 2019active for 6 yearsRoemeniëstraat 2, 1060 Sint-Gillis (bij-Brussel), BelgiumKBO/BCE: BE 0737.984.116

Financials · financial year 2025, micro format

2025 annual accounts filed 25 days after the deadline Filed on 25 August 2026, deadline 31 July 2026 (7 months after the close on 31 December 2025, Companies Code art. 3:10). Source: NBB, 2026-00435783.

Annual accounts 2025 filed on 25-08-2026 at the NBB all 6 filings

Turnover
≈ €120,000
Estimated: probably between €75,000 and €150,000
Total assets
€123,172▲ 42.3%
2024 · €86,568
Net result
€21,801▲ 118%
2024 · €10,015
Working capital
-€49,101▲ 13.9%
2024 · -€57,034
Trend over the years

2021 to 2025, 5 financial years 2020 to 2025, 6 financial years

The operating result for 2025 is 151% higher than in 2024 and the highest since 2021. It is the third rise in a row, after the fall in 2022.

Operating result€25,215 2025 Net result€21,801 2025

Turnover is what the company sold, the result is what was left of it. A loss stands below the zero line.

Use the arrow keys on the chart for the figures per year.

The sector band is the middle half of the companies in Food and beverage service activities (NACE 56). A quarter of them sit below it, a quarter above. Each year counts only accounts in the same format, and only where there are at least 30. The dashed line is the median. There is a sector band for net result, equity, total assets, working capital, solvency, current ratio and return on assets (ROA).

Every figure with its change against the financial year before
favourable unfavourable
Line202020212022202320242025
Operating result-€9,577-€2,996-€3,316-€950▲ 71.4%€10,042€25,215▲ 151%
Net result-€9,641below the sector's middle half-€2,809within the sector's middle half-€3,398within the sector's middle half-€1,310within the sector's middle half▲ 61.4%€10,015within the sector's middle half€21,801within the sector's middle half▲ 118%
Equity€10,359within the sector's middle half-€13,169within the sector's middle half▲ 27.1%€9,771within the sector's middle half▼ 25.8%€8,460within the sector's middle half▼ 13.4%€18,476within the sector's middle half▲ 118%€40,276within the sector's middle half▲ 118%
Total assets€13,609below the sector's middle half-€15,999below the sector's middle half▲ 17.6%€11,179below the sector's middle half▼ 30.1%€9,548below the sector's middle half▼ 14.6%€86,568within the sector's middle half▲ 807%€123,172within the sector's middle half▲ 42.3%
Debt€3,250-€2,830▼ 12.9%€1,408▼ 50.2%€1,087▼ 22.8%€68,093▲ 63×€82,896▲ 21.7%
Working capital€9,819within the sector's middle half-€12,174within the sector's middle half▲ 24.0%€9,470within the sector's middle half▼ 22.2%€8,313within the sector's middle half▼ 12.2%-€57,034below the sector's middle half-€49,101below the sector's middle half▲ 13.9%
Solvency76.1%above the sector's middle half-82.3%above the sector's middle half▲ 6.2pp87.4%above the sector's middle half▲ 5.1pp88.6%above the sector's middle half▲ 1.2pp21.3%within the sector's middle half▼ 67.3pp32.7%within the sector's middle half▲ 11.4pp
Current ratio4.02above the sector's middle half-5.30above the sector's middle half▲ 1.287.72above the sector's middle half▲ 2.428.65above the sector's middle half▲ 0.920.16below the sector's middle half▼ 8.480.41below the sector's middle half▲ 0.25
Return on assets (ROA)-70.8%below the sector's middle half-17.6%within the sector's middle half▲ 88.4pp-30.4%below the sector's middle half▼ 48.0pp-13.7%below the sector's middle half▲ 16.7pp11.6%within the sector's middle half▲ 25.3pp17.7%above the sector's middle half▲ 6.1pp
above within below The sector band is the middle half of the companies in Food and beverage service activities (NACE 56). A quarter of them sit below it, a quarter above. Each year counts only accounts in the same format, and only where there are at least 30.
Turnover and EBIT margin are not published. The micro format does not require them. The turnover shown is an estimate from the gross margin.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €123,172
Fixed assets €89,378 ▲ 18.4%
Current assets €33,795 ▲ 206%
Equity and liabilities €123,172
Equity €40,276 ▲ 118%
Debt €82,896 ▲ 21.7%
Debt's share of the balance-sheet total falls from 78.7% to 67.3%. Equity and debt are higher.
Key figures and ratios
2025 value · change against 2024
EBITDA
€25,672▲
2024 · €10,199
Cash flow
€22,257▲
2024 · €10,172
Debt to equity
2.06▼
2024 · 3.69
ROE
54.1%▼
2024 · 54.2%
Interest coverage
over 100
2024 · over 100
Debt ≤ 1 year
€82,896▲
2024 · €68,093
Income taxes
€3,164
Green means a favourable move, even when the figure itself falls, as with debt or debt to equity.

Investments

fixed assets acquired
Item20212022202320242025
Tangible fixed assets€462--€520€2,274
Financial fixed assets---€75,000€12,050
Depreciation and write-downs of the year€7€154€154€157€457

Source: notes to the 2021 to 2025 annual accounts (statement of fixed assets)

Comparable companies

These companies have the same main activity as La Méthode: cafés and bars (NACE 56301). They are comparable in size and age: total assets between €107,000 and €137,000, founded between 2019 and 2020.

CompanyFoundedTotal assetsEquityGross marginTurnoverNet resultFTEFinancial year
La Méthode Sint-Gillis (bij-Brussel)2019€123,172€40,276€27,661-€21,801-2025
SABAH Anderlecht2020€123,912€109,855€29,604-€20,272-2025
JOBERA Brussel2019€127,410€46,049€30,810€330,095€4,833-2025
DARKOM.COM Brussel2019€116,563€71,202€31,270€188,464€11,729-2025
BACCHUS CAFE Anderlecht2020€136,906€111,028€35,352€190,102€13,839-2025
BISCHOFFSHEIM MANAGEMENT Etterbeek2019€106,762-€74,133€23,479--€69,3752.62025
AJD33 Nandrin2019€119,839€7,773€26,053-€6,663-2025

They were chosen from the 5,015 other active companies with that main activity and annual accounts from the past two years. All companies with this main activity

Annual accounts
Filed annual accounts As filed with the NBB · 2025 against 2024 · 36 lines

Source: Annual accounts 2025 at the NBB, filed on 25-08-2026.

Balance sheet Code20242025
Assets
Total assets20/58€86,568€123,172▲
Fixed assets21/28€75,510€89,378▲
Tangible fixed assets22/27€510€2,328▲
Furniture and vehicles24€510€2,328▲
Financial fixed assets28€75,000€87,050▲
Current assets29/58€11,058€33,795▲
Amounts receivable within one year40/41€8,423€23,942▲
Trade receivables40€6,609€23,522▲
Other amounts receivable41€1,814€419▼
Cash at bank and in hand54/58€2,635€9,570▲
Deferred charges and accrued income490/1-€284
Equity and liabilities
Total equity and liabilities10/49€86,568€123,172▲
Equity10/15€18,476€40,276▲
Contributions10/11€20,000€20,000=
Profit (loss) carried forward14-€1,524€20,276▲
Amounts payable17/49€68,093€82,896▲
Amounts payable within one year42/48€68,093€82,896▲
Trade debts44€766€3,096▲
Suppliers440/4€766€3,096▲
Taxes, remuneration and social security45€2,582€9,245▲
Taxes450/3€2,582€9,245▲
Other amounts payable47/48€64,745€70,555▲
Income statement Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€157€457▲
Other operating charges640/8€518€1,989▲
Gross operating margin9900€10,717€27,661▲
Operating profit (loss)9901€10,042€25,215▲
Financial income75/76B-€0
Recurring financial income75-€0
Financial charges65/66B€27€251▲
Recurring financial charges65€27€251▲
Profit (loss) for the period before taxes9903€10,015€24,965▲
Income taxes67/77-€3,164
Profit (loss) for the period9904€10,015€21,801▲
Profit (loss) for the period to be appropriated9905€10,015€21,801▲
Appropriation of the result
Profit (loss) to be appropriated9906-€1,524€20,276▲
Profit (loss) brought forward from the previous period14P-€11,540-€1,524▲

The notes to these accounts have 7 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the accounts filed with the NBB.

Line202020212022202320242025Change
Goods, raw materials, services and sundry goods60/61---€64---
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630-€7€154€154€157€457▲ 192%
Other operating charges640/8--€934€732€518€1,989▲ 284%
Gross operating margin9900-€9,229€3,003-€2,228-€64€10,717€27,661▲ 158%
Operating profit (loss)9901-€9,577€2,996-€3,316-€950€10,042€25,215▲ 151%
Financial income75/76B--€196--€0-
Recurring financial income75€0-€196--€0-
Financial charges65/66B-€186€278€361€27€251▲ 828%
Recurring financial charges65€64€186€278€361€27€251▲ 828%
Profit (loss) for the period before taxes9903-€9,641€2,809-€3,398-€1,310€10,015€24,965▲ 149%
Income taxes67/77-----€3,164-
Profit (loss) for the period9904-€9,641€2,809-€3,398-€1,310€10,015€21,801▲ 118%
Profit (loss) for the period to be appropriated9905-€9,641€2,809-€3,398-€1,310€10,015€21,801▲ 118%
Line202020212022202320242025Change
Assets
Total assets20/58€13,609€15,999€11,179€9,548€86,568€123,172▲ 42.3%
Fixed assets21/28€540€995€301€147€75,510€89,378▲ 18.4%
Tangible fixed assets22/27-€455€301€147€510€2,328▲ 356%
Furniture and vehicles24-€455€301€147€510€2,328▲ 356%
Financial fixed assets28€540€540--€75,000€87,050▲ 16.1%
Current assets29/58€13,069€15,004€10,878€9,401€11,058€33,795▲ 206%
Amounts receivable within one year40/41€1,818€4,077€8,793€9,401€8,423€23,942▲ 184%
Trade receivables40-€3,616€2,580€97€6,609€23,522▲ 256%
Other amounts receivable41-€460€6,213€9,304€1,814€419▼ 76.9%
Cash at bank and in hand54/58€11,252€10,927€2,085-€2,635€9,570▲ 263%
Deferred charges and accrued income490/1-----€284-
Equity and liabilities
Total equity and liabilities10/49€13,609€15,999€11,179€9,548€86,568€123,172▲ 42.3%
Equity10/15€10,359€13,169€9,771€8,460€18,476€40,276▲ 118%
Contributions10/11-€20,000€20,000€20,000€20,000€20,000=
Profit (loss) carried forward14-€9,641-€6,831-€10,229-€11,540-€1,524€20,276-
Amounts payable17/49€3,250€2,830€1,408€1,087€68,093€82,896▲ 21.7%
Amounts payable within one year42/48€3,250€2,830€1,408€1,087€68,093€82,896▲ 21.7%
Trade debts44€157€112-€805€766€3,096▲ 304%
Suppliers440/4-€112-€805€766€3,096▲ 304%
Taxes, remuneration and social security45--€282€282€2,582€9,245▲ 258%
Taxes450/3--€282€282€2,582€9,245▲ 258%
Other amounts payable47/48-€2,718€1,126-€64,745€70,555▲ 9.0%
Line202020212022202320242025Change
Profit (loss) for the period9904-€9,641€2,809-€3,398-€1,310€10,015€21,801▲ 118%
+ Depreciation and write-downs630-€7€154€154€157€457▲ 192%
Operating cash flow (approximation)-€9,641€2,817-€3,244-€1,156€10,172€22,257▲ 119%
Investment in fixed assets (approximation)--€462€540€0-€75,520-€14,324▲ 81.0%
Change in cash--€325-€8,842--€6,934-

A Belgian filing has no cash-flow statement. These rows are therefore an approximation, derived from the income statement and the balance-sheet moves.

Download as CSV

Filings with the National Bank (6)
Financial year Type Filed Reference Document
31-12-2025 micro format 25-08-2026 2026-00435783 NBB
31-12-2024 micro format 05-09-2025 2025-00484169 PDF
31-12-2023 micro format 08-08-2024 2024-00335551 PDF
31-12-2022 micro format 28-08-2023 2023-00399592 PDF
31-12-2021 micro format 21-08-2022 2022-20318668 PDF
31-12-2020 micro format 26-07-2021 2021-44100081 PDF

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