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 4 of the last 4 fiscal years.
-
Tight liquidity NBB
Cash and receivables cover 3 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
DE GEUS from Oudsbergen, company number BE0673851674, closed financial year 2025 with a result of € -13,981 after tax. For that financial year DE GEUS recorded a gross margin of € 111,310 and equity of € -168,385. Compared with financial year 2024, the result moved from € 12,028 to € -13,981. 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 January 29, 2026.
€ -168,385
▼ € 13,981 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -13,981
▼ still € 12,028 profit in 2024
Profit after tax over the fiscal year.
€ 6,253
▼ 58% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -174,585.
People and assets in 2025
€ 120,565
▼ 22% vs 2024
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 7,840
Book value of vehicles, furniture and equipment.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 114,582
▲ 32% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 17,195
▼ 19% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 156,597 | € 170,256 | € 167,442 | € 111,310 | ▼ 34% |
| Profit after taxes | € 4,247 | € 27,485 | € 12,028 | € -13,981 | ▼ € 26,009 |
| Equity | € -193,917 | € -166,432 | € -154,404 | € -168,385 | ▼ € 13,981 |
| Total debts | € 222,278 | € 191,520 | € 185,184 | € 207,695 | ▲ 12% |
| Cash | € 14,275 | € 12,067 | € 14,746 | € 6,253 | ▼ 58% |
| Retained profit | € -200,117 | € -172,632 | € -160,604 | € -174,585 | ▼ € 13,981 |
| Balance sheet total | € 28,361 | € 25,088 | € 30,780 | € 39,310 | ▲ 28% |
Key figures of DE GEUS, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 30 January 2027.
What happened to DE GEUS?
What happened at DE GEUS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 13,981 (▼ € 26,009 vs 2024). Source: NBB ↗
- Gerard Niels became a director. NBB
- New establishment in Bree. KBO
- Start of the company according to the CBE. KBO
In short
From € 4,247 profit in 2022 to € 13,981 loss in 2025.
Best year ever: 2023, with € 27,485 profit.
Management
Behind DE GEUS are Isabelle Martens and Gerard Niels. Isabelle Martens is also behind MARIMOBO and MaHoNie.
Establishments
Establishment units
Physical locations of this company
Weg naar Opoeteren 42
3660 Oudsbergen
Gruitroderkiezel 290
3960 Bree
Active since 4 April 2017
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 3 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
- 0673.851.674
- VAT number
- BE 0673.851.674
- Registered office
- Weg naar Opoeteren 42, 3660 Oudsbergen
- Names & denominations
- DE GEUS
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 4 April 2017
- Peppol
- Active · Active since 5 Mar 2025
- Activities · NACE
Activiteiten van eetgelegenheden met volledige bediening
Cafés en bars
Eetgelegenheden met volledige bediening
Cateringdiensten op contractbasis en overige diensten in verband met maaltijden
Overige eetgelegenheden