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 30 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
GÂTEAU from Etterbeek, company number BE0563954337, closed financial year 2025 with a result of € -28,853 after tax. For that financial year GÂTEAU recorded a gross margin of € 648,174 and equity of € 33,296. Compared with financial year 2024, the result moved from € 111,044 to € -28,853. The company made a loss. The buffer shrank hard: equity is 63 % below last year. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on August 26, 2026.
€ 33,296
▼ 63% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -28,853
▼ still € 111,044 profit in 2024
Profit after tax over the fiscal year.
€ 23,928
▲ 126% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 3,296.
People and assets in 2025
8.9
▲ 1.4 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 531,281
▲ 16% vs 2024
€ 59,700 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.
€ 159,770
▼ 17% vs 2024
Of which on lease € 159,645.
Debts at end 2025
€ 448,478
▼ 21% vs 2024
€ 126,546 is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.
€ 71,612
▼ 37% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 67,267
▲ 63% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 553,649 | € 574,877 | € 716,383 | € 648,174 | ▼ 10% |
| Profit after taxes | € -43,574 | € -61,201 | € 111,044 | € -28,853 | ▼ € 139,897 |
| Equity | € 53,807 | € -12,395 | € 90,150 | € 33,296 | ▼ 63% |
| Total debts | € 799,070 | € 902,691 | € 776,483 | € 754,238 | ▼ 3% |
| Cash | € 68,847 | € 22,828 | € 10,607 | € 23,928 | ▲ 126% |
| Land & buildings | € 339,468 | € 325,843 | € 317,121 | € 270,980 | ▼ 15% |
| Retained profit | € 23,807 | € -42,395 | € 60,150 | € 3,296 | ▼ 95% |
| Dividend | € 0 | € 5,000 | € 8,500 | € 28,000 | ▲ 229% |
| Bank debt | € 650,030 | € 696,226 | € 566,445 | € 448,478 | ▼ 21% |
| Balance sheet total | € 852,877 | € 890,296 | € 866,632 | € 787,535 | ▼ 9% |
| Employees (FTE) | - | 508,523.4 | 7.5 | 8.9 | ▲ 1.4 |
Key figures of GÂTEAU, 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 GÂTEAU?
What happened at GÂTEAU in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 28,853 (▼ € 139,897 vs 2024). filed late Source: NBB ↗
- New establishment in Drogenbos. KBO
- New establishment in Etterbeek. KBO
- Start of the company according to the CBE. KBO
In short
From € 43,574 loss in 2022 to € 28,853 loss in 2025.
Paid € 5,819 in corporate taxes since 2022.
Best year ever: 2024, with € 111,044 profit.
On average € 72,800 of value added per employee in 2025.
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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 GÂTEAU are ADAMAKIS NEPHELI, BAPTISTE MAUREL and VALENTINE REAUT. It owns 100% of Gateau Imperium itself.
Directors
According to the 2025 annual accounts
ADAMAKIS NEPHELI
Director
BAPTISTE MAUREL
Director
VALENTINE REAUT
Director
Establishments
Establishment units
Physical locations of this company
Kolonel Van Gelestraat 10
1040 Etterbeek
Korte Linkebeekstraat 17
1620 Drogenbos
Active since 21 June 2021
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 2 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
- 0563.954.337
- VAT number
- BE 0563.954.337
- Registered office
- Kolonel Van Gelestraat 10, 1040 Etterbeek
- Names & denominations
- GÂTEAU
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 13 October 2014
- Peppol
- Active · Active since 23 Sept 2025
- Activities · NACE
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