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 2 of the last 3 fiscal years.
-
Two loss years in a row NBB
Negative result in 2022 and 2023.
-
Tight liquidity NBB
Cash and receivables cover 8 % of short-term debt in 2023; threshold 65 %.
-
Legal situation KBO
Opening faillissement according to the CBE.
Financials
Financial year 2023
De Pelikaan from Duffel, company number BE0455514671, closed financial year 2023 with a result of € -86,715 after tax. For that financial year De Pelikaan recorded a gross margin of € 30,114 and equity of € -111,307. Compared with financial year 2022, the result moved from € -52,766 to € -86,715. 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 October 3, 2024.
€ -111,307
▼ € 86,715 vs 2022
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -86,715
▼ 64 % more loss than in 2022
Profit after tax over the fiscal year.
€ 1,654
▼ 83% vs 2022
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -129,899.
People and assets in 2023
€ 83,656
▲ 1% vs 2022
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 1,558
Book value of vehicles, furniture and equipment.
Debts at end 2023
€ 41,075
▼ 29% vs 2022
€ 15,969 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 24,460
▼ 34% vs 2022
Supplier invoices still open on the last day of the fiscal year.
€ 44,243
▼ 21% vs 2022
Taxes, VAT and social contributions still to pay.
| 2021 | 2022 | 2023 | Change 2022 → 2023 | |
|---|---|---|---|---|
| Gross margin | € 27,358 | € 47,269 | € 30,114 | ▼ 36% |
| Profit after taxes | € -28,895 | € -52,766 | € -86,715 | ▼ € 33,949 |
| Equity | € 28,173 | € -24,592 | € -111,307 | ▼ € 86,715 |
| Total debts | € 142,950 | € 154,625 | € 151,234 | ▼ 2% |
| Cash | € 989 | € 9,633 | € 1,654 | ▼ 83% |
| Retained profit | € 9,581 | € -43,184 | € -129,899 | ▼ € 86,715 |
| Bank debt | € 52,201 | € 57,675 | € 41,075 | ▼ 29% |
| Balance sheet total | € 171,123 | € 130,033 | € 39,927 | ▼ 69% |
Key figures of De Pelikaan, 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 De Pelikaan?
What happened at De Pelikaan in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
De Pelikaan is active according to the CBE. Legal situation: Opening faillissement.
- New annual accounts for financial year 2023: loss of € 86,715. filed late Source: NBB ↗
- Christel Coenen became a director. NBB
- New establishment in Duffel. KBO
- Olivier De Winter became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 28,895 loss in 2021 to € 86,715 loss in 2023.
Paid € 29,317 in corporate taxes since 2021.
Management
Behind De Pelikaan are Olivier De Winter and Christel Coenen. Olivier De Winter is also behind Paars-Wit.
Directors
According to the 2023 annual accounts
since 1995
Christel Coenen
Associate
since 2016
Establishments
Establishment units
Physical locations of this company
Gemeentestraat 2
2570 Duffel
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 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
- 0455.514.671
- VAT number
- BE 0455.514.671
- Registered office
- Gemeentestraat 2, 2570 Duffel
- Names & denominations
- De Pelikaan
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Opening faillissement
- Start date
- 21 June 1995
- Peppol
- Not registered
- Activities · NACE
Activiteiten van eetgelegenheden met volledige bediening
Restaurants van het traditionele type
Eetgelegenheden met volledige bediening