Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Negative equity NBB
More debt than assets in 3 of the last 3 fiscal years.
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Tight liquidity NBB
Cash and receivables cover 0 % of short-term debt in 2023; threshold 65 %.
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Annual account missing NBB
Fiscal year 2024 was expected before 31 July 2025 and has not been filed.
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Not on Peppol Peppol
Not registered in the Peppol network, mandatory for VAT-liable companies since 1 January 2026.
Financials
Financial year 2023
GERPAC CAFETARIA from Tubize, company number BE0455457758, closed financial year 2023 with a result of € 0 after tax. Compared with financial year 2022, the result moved from € 0 to € 0. Around break-even. 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 August 23, 2024.
€ -12,346
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 0
Profit after tax over the fiscal year.
Stays in the company
No dividend for 2023. Retained profit grew to € -27,467.
Debts at end 2023
None
No bank loans on the last day of the fiscal year.
| 2021 | 2022 | 2023 | Change 2022 → 2023 | |
|---|---|---|---|---|
| Equity | € -12,346 | € -12,346 | € -12,346 | |
| Total debts | € 14,491 | € 14,491 | € 13,368 | ▼ 8% |
| Cash | € 288 | € 288 | - | |
| Retained profit | € -27,467 | € -27,467 | € -27,467 | |
| Balance sheet total | € 2,145 | € 2,145 | € 1,022 | ▼ 52% |
Key figures of GERPAC CAFETARIA, fiscal years 2021 to 2023, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2024 has not been filed yet; it was expected before 31 July 2025.
What happened to GERPAC CAFETARIA?
What happened at GERPAC CAFETARIA in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New establishment in Tubize. KBO
- New annual accounts for financial year 2023: profit of € 0. filed late Source: NBB ↗
- New establishment in Malmedy. KBO
- New establishment in Malmedy. KBO
- Start of the company according to the CBE. KBO
In short
From € 0 profit in 2021 to € 0 profit in 2023.
Establishments
Establishment units
Physical locations of this company
Rue Lacroix 58
1480 Tubize
Rue Devant les Religieuses 2
4960 Malmedy
Active since 5 July 1995
Baugnez-Route de Luxembourg 2
4960 Malmedy
Active since 1 December 2010
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0455.457.758
- VAT number
- BE 0455.457.758
- Registered office
- Rue Lacroix 58, 1480 Tubize
- Names & denominations
- GERPAC CAFETARIA
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 16 June 1995
- Peppol
- Not registered
- Activities · NACE
Cafés en bars
Fastfoodzaken, snackbars, frituren en dergelijke
Activiteiten van eetgelegenheden met beperkte bediening, muv mobiele eetgelegenheden
Eetgelegenheden met beperkte bediening