Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 14 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
BRASSERIE CARACOLE from Dinant, company number BE0438101686, closed financial year 2025 with a result of € -35,088 after tax. For that financial year BRASSERIE CARACOLE recorded a gross margin of € 112,497 and equity of € 124,156. Compared with financial year 2024, the result moved from € 41,764 to € -35,088. 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 August 27, 2026.
€ 124,156
▼ 23% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -35,088
▼ still € 41,764 profit in 2024
Profit after tax over the fiscal year.
€ 1,322
▼ 87% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 64,714.
People and assets in 2025
€ 111,736
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
€ 118,825
▲ 2% vs 2024
€ 4,815 is repaid this year. At this pace the long-term loan is gone in ≈ 22 years.
€ 12,504
▲ 31% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 14,065
▼ 43% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 185,636 | € 173,485 | € 204,752 | € 112,497 | ▼ 45% |
| Profit after taxes | € 36,479 | € 1,529 | € 41,764 | € -35,088 | ▼ € 76,852 |
| Equity | € 118,885 | € 119,436 | € 160,222 | € 124,156 | ▼ 23% |
| Total debts | € 438,133 | € 446,212 | € 232,525 | € 226,276 | ▼ 3% |
| Cash | € 6,884 | € 4,543 | € 10,461 | € 1,322 | ▼ 87% |
| Land & buildings | € 198,067 | € 183,224 | € 62,664 | € 55,492 | ▼ 11% |
| Retained profit | € 56,509 | € 58,038 | € 99,802 | € 64,714 | ▼ 35% |
| Bank debt | € 247,205 | € 218,007 | € 116,193 | € 118,825 | ▲ 2% |
| Balance sheet total | € 557,018 | € 565,648 | € 392,747 | € 350,432 | ▼ 11% |
Key figures of BRASSERIE CARACOLE, fiscal years 2022 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 BRASSERIE CARACOLE?
What happened at BRASSERIE CARACOLE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 35,088 (▼ € 76,852 vs 2024). filed late Source: NBB ↗
- New establishment in Beauraing. KBO
- New establishment in Dinant. KBO
- Start of the company according to the CBE. KBO
In short
From € 36,479 profit in 2022 to € 35,088 loss in 2025.
Paid € 4,000 in corporate taxes since 2022.
Best year ever: 2024, with € 41,764 profit.
A new publication or filing at BRASSERIE CARACOLE? We notify you, reason included.
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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 BRASSERIE CARACOLE is François Tonglet.
Directors
According to the 2025 annual accounts
François Tonglet
Director
Establishments
Establishment units
Physical locations of this company
Côte-Marie-Thérèse 86
5500 Dinant
Rue de Dinant 350
5570 Beauraing
Active since 27 October 2014
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Website
Technologies
Hosting & Email
Email provider
OVH Mail
Hosting
HETZNER-AS, DE
DNS
OVH DNS
Website info
Features
Security
Network
Details
- Company number
- 0438.101.686
- VAT number
- BE 0438.101.686
- Registered office
- Côte-Marie-Thérèse 86, 5500 Dinant
- Names & denominations
- BRASSERIE CARACOLE
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 11 August 1989
- Peppol
- Active · Active since 12 Dec 2025
- Contact
- brasseriecaracole.be
- Activities · NACE
Vervaardiging van bier
Detailhandel in dranken, algemeen assortiment
Detailhandel in alcoholische en andere dranken