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 64 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
DU PHARE from Brugge, company number BE0444723818, closed financial year 2025 with a result of € 495 after tax. For that financial year DU PHARE recorded a gross margin of € 2.2 million and equity of € 336,155. Compared with financial year 2024, the result moved from € 183,608 to € 495. The company is profitable. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on June 18, 2026.
€ 336,155
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 495
▼ € 183,113 vs 2024
Profit after tax over the fiscal year.
€ 534,405
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 317,563.
People and assets in 2025
45.8
▲ 3.7 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 2 million
▲ 4% vs 2024
€ 44,500 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 25,694
▼ 35% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 160,311
▲ 16% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 196,255
▼ 21% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 2,191,109 | € 2,205,513 | € 2,342,899 | € 2,184,755 | ▼ 7% |
| Profit after taxes | € 282,703 | € 151,804 | € 183,608 | € 495 | ▼ € 183,113 |
| Equity | € 1,170,776 | € 752,052 | € 335,660 | € 336,155 | |
| Total debts | € 463,616 | € 1,148,654 | € 1,052,311 | € 1,050,484 | |
| Cash | € 488,277 | € 521,950 | € 533,651 | € 534,405 | |
| Land & buildings | € 61,154 | € 51,243 | € 38,298 | € 28,324 | ▼ 26% |
| Retained profit | € 1,152,184 | € 733,460 | € 317,068 | € 317,563 | |
| Dividend | € 0 | € 570,527 | € 600,000 | € 0 | ▼ 100% |
| Balance sheet total | € 1,634,391 | € 1,900,706 | € 1,387,971 | € 1,386,639 | |
| Employees (FTE) | 42.3 | 42.9 | 42.1 | 45.8 | ▲ 3.7 |
Key figures of DU PHARE, 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 DU PHARE?
What happened at DU PHARE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 495 (▼ € 183,113 vs 2024). Source: NBB ↗
- PHARIS NV became a director. NBB
- New establishment in Brugge. KBO
- New establishment in Brugge. KBO
- Start of the company according to the CBE. KBO
In short
From € 282,703 profit in 2022 to € 495 profit in 2025.
Paid € 275,003 in corporate taxes since 2022.
Best year ever: 2022, with € 282,703 profit.
On average € 47,700 of value added per employee in 2025.
A new publication or filing at DU PHARE? 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
The stake of PHARIS comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
DU PHAREBehind DU PHARE is PHARIS NV. The shares are held by PHARIS (98.9%).
Directors
According to the 2025 annual accounts
Director · represented by Maurau Tom
Also active at: LA CIVIERE D'OR, Craenenburg, Cafe du theatre, Bones
since 2011
Shareholders
98.9%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Sasplein 2
8000 Brugge
Steenstraat 1
8000 Brugge
Active since 19 October 2010
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
Self-hosted
Hosting
COMBELL-AS, BE
Website info
Features
Security
Details
- Company number
- 0444.723.818
- VAT number
- BE 0444.723.818
- Registered office
- Sasplein 2, 8000 Brugge
- Names & denominations
- DU PHARE
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 25 July 1991
- Peppol
- Active · Active since 27 Mar 2026
- Contact
- duphare.be
- Activities · NACE
Activiteiten van eetgelegenheden met volledige bediening
Restaurants van het traditionele type
Cafés en bars
Cafés
Eetgelegenheden met volledige bediening
Activiteiten van eetgelegenheden met beperkte bediening, muv mobiele eetgelegenheden
Fastfoodzaken, snackbars, frituren en dergelijke
Eetgelegenheden met beperkte bediening