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 43 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
GASTHOF TER VENNE from Aarschot, company number BE0439075844, closed financial year 2025 with a result of € 1,336 after tax. For that financial year GASTHOF TER VENNE recorded a gross margin of € 999,446 and equity of € 8,176. Compared with financial year 2024, the result moved from € 53,212 to € 1,336. The company is profitable. The buffer is growing. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on September 28, 2026.
€ 8,176
▲ 20% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 1,336
▼ 97% vs 2024
Profit after tax over the fiscal year.
€ 38,133
▼ 11% 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 € -11,824.
People and assets in 2025
€ 924,576
▲ 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.
€ 21,771
▼ 13% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 41,558
▼ 37% vs 2024
€ 30,467 is repaid this year. At this pace the long-term loan is gone in ≈ 1 years.
€ 141,183
▲ 104% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 115,320
▼ 28% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 921,308 | € 835,328 | € 1,030,840 | € 999,446 | ▼ 3% |
| Profit after taxes | € 6,370 | € -84,821 | € 53,212 | € 1,336 | ▼ 97% |
| Equity | € 38,450 | € -46,372 | € 6,840 | € 8,176 | ▲ 20% |
| Total debts | € 409,175 | € 383,464 | € 293,945 | € 308,571 | ▲ 5% |
| Cash | € 88,242 | € 32,003 | € 43,074 | € 38,133 | ▼ 11% |
| Land & buildings | € 189,116 | € 156,889 | € 123,859 | € 91,886 | ▼ 26% |
| Retained profit | € 18,450 | € -66,372 | € -13,160 | € -11,824 | ▲ € 1,336 |
| Bank debt | € 119,019 | € 103,872 | € 65,743 | € 41,558 | ▼ 37% |
| Balance sheet total | € 447,625 | € 337,093 | € 300,785 | € 316,747 | ▲ 5% |
| Employees (FTE) | - | 20.8 | 24.2 | - |
By gross margin, GASTHOF TER VENNE ranks 3rd of 35 companies with main activity “Uitzendkoks en verzorgen van feesten en recepties” in Flemish Brabant that publish figures (fiscal year 2025).
Key figures of GASTHOF TER VENNE, 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.
Ask about GASTHOF TER VENNE the way you would ask their accountant.
Answers from the filed annual accounts, the Belgian Official Gazette and the CBE register.
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What happened to GASTHOF TER VENNE?
What happened at GASTHOF TER VENNE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 1,336 (▼ 97% vs 2024). filed late Source: NBB ↗
- New establishment in Aarschot. KBO
- New establishment in Aarschot. KBO
- Start of the company according to the CBE. KBO
In short
From € 6,370 profit in 2022 to € 1,336 profit in 2025.
Paid € 3,600 in corporate taxes since 2022.
Best year ever: 2024, with € 53,212 profit.
On average € 42,600 of value added per employee in 2024.
Management
Behind GASTHOF TER VENNE is Stijn Schellens.
Directors
According to the 2025 annual accounts
Stijn Schellens
Director
Establishments
Establishment units
Physical locations of this company
Diepvenstraat 2
3201 Aarschot
Elsleukenstraat 28
3201 Aarschot
Active since 1 January 2018
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
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Details
- Company number
- 0439.075.844
- VAT number
- BE 0439.075.844
- Registered office
- Diepvenstraat 2, 3201 Aarschot
- Names & denominations
- GASTHOF TER VENNE
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 15 December 1989
- Peppol
- Active · Active since 21 Oct 2026
- Activities · NACE
Uitzendkoks en verzorgen van feesten en recepties
Catering van evenementen
Activiteiten van eetgelegenheden met volledige bediening
Restaurants van het traditionele type
Eetgelegenheden met volledige bediening
Verhuur en lease van andere huishoudelijke of persoonlijke artikelen, neg
Verhuur van overige roerende goederen voor persoonlijk of huishoudelijk gebruik, n.e.g.
Verhuur en lease van andere consumentenartikelen, n.e.g.