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.
-
Tight liquidity NBB
Cash and receivables cover 16 % of short-term debt in 2024; threshold 65 %.
Financials
Financial year 2024
DAVID DE L'ARENBERG from Brussel, company number BE0541527937, closed financial year 2024 with a result of € 7,515 after tax. For that financial year DAVID DE L'ARENBERG recorded a gross margin of € 69,250 and equity of € -131,810. Compared with financial year 2023, the result moved from € -2,266 to € 7,515. Profitable, and profit is growing. 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 September 8, 2025.
€ -131,810
▲ € 7,515 vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 7,515
▲ still € 2,266 loss in 2023
Profit after tax over the fiscal year.
€ 6,880
▼ 72% vs 2023
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2024. Retained profit grew to € -151,810.
People and assets in 2024
€ 50,069
▲ 65% vs 2023
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 3,999
Book value of vehicles, furniture and equipment.
Debts at end 2024
None
No bank loans on the last day of the fiscal year.
€ 11,475
▲ 49% vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 18,735
▼ 37% vs 2023
Taxes, VAT and social contributions still to pay.
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| 2021 | 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Revenue | € 92,847 | € 176,383 | € 206,502 | - | |
| Gross margin | € 17,817 | € 38,451 | € 40,464 | € 69,250 | ▲ 71% |
| Profit after taxes | € 7,639 | € 11,626 | € -2,266 | € 7,515 | ▲ € 9,781 |
| Equity | € -148,684 | € -137,058 | € -139,325 | € -131,810 | ▲ € 7,515 |
| Total debts | € 177,908 | € 173,559 | € 179,239 | € 184,658 | ▲ 3% |
| Cash | € 11,506 | € 9,682 | € 24,226 | € 6,880 | ▼ 72% |
| Retained profit | € -168,684 | € -157,058 | € -159,325 | € -151,810 | ▲ € 7,515 |
| Balance sheet total | € 29,224 | € 36,500 | € 39,914 | € 52,848 | ▲ 32% |
Key figures of DAVID DE L'ARENBERG, fiscal years 2021 to 2024, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2025 has not been filed yet; it was expected before 31 July 2026.
What happened to DAVID DE L'ARENBERG?
What happened at DAVID DE L'ARENBERG in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: profit of € 7,515. filed late Source: NBB ↗
- New establishment in Brussel. KBO
- Start of the company according to the CBE. KBO
In short
From € 7,639 profit in 2021 to € 7,515 profit in 2024.
Paid € 50 in corporate taxes since 2021.
Best year ever: 2022, with € 11,626 profit.
A new publication or filing at DAVID DE L'ARENBERG? 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
Establishments
Establishment units
Physical locations of this company
Warmoesberg 3
1000 Brussel
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0541.527.937
- VAT number
- BE 0541.527.937
- Registered office
- Warmoesberg 3, 1000 Brussel
- Names & denominations
- DAVID DE L'ARENBERG
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 29 October 2013
- Peppol
- Active · Active since 24 Feb 2026
- Activities · NACE
Activiteiten van eetgelegenheden met volledige bediening
Activiteiten van eetgelegenheden met beperkte bediening, muv mobiele eetgelegenheden
Eetgelegenheden met volledige bediening
Eetgelegenheden met beperkte bediening
Cafés en bars