Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Negative equity NBB
More debt than assets in 4 of the last 4 fiscal years.
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Tight liquidity NBB
Cash and receivables cover 20 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
DE RODE PUB from Brussel, company number BE0440699110, closed financial year 2025 with a result of € -11,017 after tax. For that financial year DE RODE PUB recorded a gross margin of € -11,010 and equity of € -130,684. Compared with financial year 2024, the result moved from € 37,308 to € -11,017. The company made a loss. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on July 1, 2026.
€ -130,684
▼ € 11,017 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -11,017
▼ still € 37,308 profit in 2024
Profit after tax over the fiscal year.
€ 3,978
▲ 14% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -149,276.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 7,678
▲ € 7,492 vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 13,155
▲ 90% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | - | € 8,881 | € 29,849 | € -11,010 | ▼ € 40,859 |
| Profit after taxes | € 0 | € 8,486 | € 37,308 | € -11,017 | ▼ € 48,325 |
| Equity | € -165,461 | € -156,976 | € -119,667 | € -130,684 | ▼ € 11,017 |
| Total debts | € 165,894 | € 161,792 | € 123,356 | € 162,703 | ▲ 32% |
| Cash | € 433 | € 4,791 | € 3,491 | € 3,978 | ▲ 14% |
| Retained profit | € -184,053 | € -175,568 | € -138,259 | € -149,276 | ▼ € 11,017 |
| Balance sheet total | € 433 | € 4,816 | € 3,689 | € 32,019 | ▲ € 28,330 |
Key figures of DE RODE PUB, 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 DE RODE PUB?
What happened at DE RODE PUB in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 11,017 (▼ € 48,325 vs 2024). Source: NBB ↗
- Adrien ARGOUD became a director. NBB
- Jean-Philippe DESCAMPS became a director. NBB
- New establishment in Brussel. KBO
- Start of the company according to the CBE. KBO
In short
From € 0 profit in 2022 to € 11,017 loss in 2025.
Best year ever: 2024, with € 37,308 profit.
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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 DE RODE PUB are Adrien ARGOUD and Jean-Philippe DESCAMPS. Jean-Philippe DESCAMPS is also behind JOFI.
Directors
According to the 2025 annual accounts
Adrien ARGOUD
Director
since 2024
since 2024
Establishments
Establishment units
Physical locations of this company
Baksteenkaai 44
1000 Brussel
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 3 companies are registered at this address.
All companies at this address →What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0440.699.110
- VAT number
- BE 0440.699.110
- Registered office
- Baksteenkaai 44, 1000 Brussel
- Names & denominations
- DE RODE PUB
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 25 April 1990
- Peppol
- Active · Active since 3 Dec 2025
- Activities · NACE
Cafés en bars
Cafés