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 24 % of short-term debt in 2024; threshold 65 %.
Financials
Financial year 2024
Cucina di Gio from Houthalen-Helchteren, company number BE0629876032, closed financial year 2024 with a result of € 125,827 after tax. For that financial year Cucina di Gio recorded a gross margin of € 221,550 and equity of € 104,097. Compared with financial year 2023, the result moved from € 16,175 to € 125,827. Profitable, and profit is growing. The buffer is growing. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on October 3, 2025.
€ 104,097
▲ 1% vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 125,827
▲ € 109,651 vs 2023
Profit after tax over the fiscal year.
€ 11,575
▼ 88% vs 2023
Cash and bank balances on the last day of the fiscal year.
€ 125,000 paid out
99 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2024
€ 76,501
▼ 25% 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.
€ 4,346
▼ 26% vs 2023
Of which on lease € 4,346.
Debts at end 2024
€ 13,718
▲ 140% vs 2023
Loans from banks and other lenders, long and short.
€ 436,969
▲ € 366,548 vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 55,186
▲ 51% vs 2023
Taxes, VAT and social contributions still to pay.
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| 2021 | 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Gross margin | € 84,187 | € 147,162 | € 141,678 | € 221,550 | ▲ 56% |
| Profit after taxes | € 60,331 | € 66,325 | € 16,175 | € 125,827 | ▲ € 109,651 |
| Equity | € 20,770 | € 87,095 | € 103,270 | € 104,097 | ▲ 1% |
| Total debts | € 65,338 | € 102,935 | € 142,648 | € 634,763 | ▲ € 492,115 |
| Cash | € 61,254 | € 8,921 | € 96,147 | € 11,575 | ▼ 88% |
| Retained profit | € 2,170 | € 68,495 | € 84,670 | € 85,497 | ▲ 1% |
| Dividend | € 941 | € 0 | € 0 | € 125,000 | |
| Bank debt | € 0 | € 7,388 | € 5,726 | € 13,718 | ▲ 140% |
| Balance sheet total | € 86,109 | € 190,030 | € 245,918 | € 738,860 | ▲ 200% |
Key figures of Cucina di Gio, 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 Cucina di Gio?
What happened at Cucina di Gio in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: profit of € 125,827 (▲ € 109,651 vs 2023). filed late Source: NBB ↗
- New establishment in Houthalen-Helchteren. KBO
- Santorimmo BV became a director. NBB
- New establishment in Houthalen-Helchteren. KBO
- Start of the company according to the CBE. KBO
In short
From € 60,331 profit in 2021 to € 125,827 profit in 2024.
Paid € 26,895 in corporate taxes since 2021.
Best year ever: 2024, with € 125,827 profit.
Paid out € 125,941 in dividends to the owners in total.
A new publication or filing at Cucina di Gio? 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
Directors
According to the 2024 annual accounts
Director · represented by Giovanni Santoro
since 2016
Establishments
Establishment units
Physical locations of this company
Weg naar Zwartberg 137 box A2
3530 Houthalen-Helchteren
Weg naar Zwartberg 137A box 2
3530 Houthalen-Helchteren
Active since 7 May 2015
Weg naar Zwartberg 137 box 1A
3530 Houthalen-Helchteren
Active since 1 July 2024
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
- 0629.876.032
- VAT number
- BE 0629.876.032
- Registered office
- Weg naar Zwartberg 137 bus A2, 3530 Houthalen-Helchteren
- Names & denominations
- Cucina di Gio
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 7 May 2015
- Peppol
- Active · Active since 13 Feb 2024
- Activities · NACE
Activiteiten van eetgelegenheden met beperkte bediening, muv mobiele eetgelegenheden
Activiteiten van eetgelegenheden met volledige bediening
Eetgelegenheden met beperkte bediening
Eetgelegenheden met volledige bediening