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 15 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
El Golfo from Deinze, company number BE0688560141, closed financial year 2025 with a result of € 3,763 after tax. For that financial year El Golfo recorded a gross margin of € 104,325 and equity of € 249,269. Compared with financial year 2024, the result moved from € 40,494 to € 3,763. The company is profitable. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on July 1, 2026.
€ 249,269
▲ 2% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 3,763
▼ 91% vs 2024
Profit after tax over the fiscal year.
€ 27,783
▼ 43% vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 80,669.
People and assets in 2025
€ 40,397
▼ 26% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 514,498
▼ 5% vs 2024
€ 63,174 is repaid this year. At this pace the long-term loan is gone in ≈ 8 years.
€ 2,770
▲ 20% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 21,152
▼ 5% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 43,124 | € 72,174 | € 148,020 | € 104,325 | ▼ 30% |
| Profit after taxes | € -1,953 | € -19,713 | € 40,494 | € 3,763 | ▼ 91% |
| Equity | € 224,726 | € 205,013 | € 245,506 | € 249,269 | ▲ 2% |
| Total debts | € 1,085,550 | € 1,138,912 | € 1,052,231 | € 962,716 | ▼ 9% |
| Cash | € 17,294 | € 35,998 | € 49,064 | € 27,783 | ▼ 43% |
| Land & buildings | € 1,153,258 | € 1,114,462 | € 1,075,578 | € 1,036,695 | ▼ 4% |
| Retained profit | € 56,126 | € 36,413 | € 76,906 | € 80,669 | ▲ 5% |
| Bank debt | € 606,066 | € 569,850 | € 542,339 | € 514,498 | ▼ 5% |
| Balance sheet total | € 1,310,276 | € 1,343,924 | € 1,297,737 | € 1,211,986 | ▼ 7% |
Key figures of El Golfo, 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 El Golfo?
What happened at El Golfo in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 3,763 (▼ 91% vs 2024). Source: NBB ↗
- New establishment in Deinze. KBO
- Start of the company according to the CBE. KBO
In short
From € 1,953 loss in 2022 to € 3,763 profit in 2025.
Paid € 12,618 in corporate taxes since 2022.
Best year ever: 2024, with € 40,494 profit.
A new publication or filing at El Golfo? 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
Behind El Golfo is Tony Talpe. Tony Talpe is also behind KOPAL, B.R.T. and TUBEL.
Establishments
Establishment units
Physical locations of this company
Witte-Kaproenenstraat 20
9800 Deinze
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
- 0688.560.141
- VAT number
- BE 0688.560.141
- Registered office
- Witte-Kaproenenstraat 20, 9800 Deinze
- Names & denominations
- El Golfo
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 17 January 2018
- Peppol
- Active · Active since 17 Sept 2025
- Activities · NACE
Activiteiten van holdings
Holdings
Activiteiten van syndici van onroerend goed
Verhuur en exploitatie van eigen of geleased residentieel onroerend goed, exclusief sociale woningen
Bemiddeling in verband met exploitatie van en handel in onroerend goed
Bemiddeling bij de aankoop, verkoop en verhuur van onroerend goed voor een vast bedrag of op contractbasis