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 52 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
DOS GRINGOS from Antwerpen, company number BE0688638335, closed financial year 2025 with a result of € -229,703 after tax. For that financial year DOS GRINGOS recorded a gross margin of € 488,513 and equity of € 30,223. Compared with financial year 2024, the result moved from € 2,749 to € -229,703. The company made a loss. The buffer shrank hard: equity is 88 % below last year. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on April 29, 2026.
€ 30,223
▼ 88% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -229,703
▼ still € 2,749 profit in 2024
Profit after tax over the fiscal year.
€ 31,164
▼ 44% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 24,023.
People and assets in 2025
€ 778,888
▼ 15% 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.
€ 3,941
▼ 36% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 64,448
▼ 18% vs 2024
Loans from banks and other lenders, long and short.
€ 132,150
▲ 13% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 35,453
▼ 57% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 1,056,481 | € 1,037,973 | € 1,034,332 | € 488,513 | ▼ 53% |
| Profit after taxes | € -92,246 | € 3,692 | € 2,749 | € -229,703 | ▼ € 232,452 |
| Equity | € 253,486 | € 257,178 | € 259,926 | € 30,223 | ▼ 88% |
| Total debts | € 531,152 | € 439,765 | € 344,667 | € 284,972 | ▼ 17% |
| Cash | € 149,914 | € 64,175 | € 55,415 | € 31,164 | ▼ 44% |
| Land & buildings | € 145,507 | € 187,319 | € 169,095 | € 65,821 | ▼ 61% |
| Retained profit | € 247,286 | € 250,978 | € 253,726 | € 24,023 | ▼ 91% |
| Bank debt | € 91,829 | € 123,935 | € 78,945 | € 64,448 | ▼ 18% |
| Balance sheet total | € 784,638 | € 696,943 | € 604,594 | € 315,196 | ▼ 48% |
| Employees (FTE) | 70.3 | - | - | - |
Key figures of DOS GRINGOS, 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 April 2027.
What happened to DOS GRINGOS?
What happened at DOS GRINGOS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 229,703 (▼ € 232,452 vs 2024). Source: NBB ↗
- New establishment in Elsene. KBO
- New establishment in Antwerpen. KBO
- Start of the company according to the CBE. KBO
In short
From € 92,246 loss in 2022 to € 229,703 loss in 2025.
Paid € 8,091 in corporate taxes since 2022.
Best year ever: 2023, with € 3,692 profit.
On average € 15,000 of value added per employee in 2022.
A new publication or filing at DOS GRINGOS? 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 DOS GRINGOS are Raphael Helsmoortel and Serge Frank. It owns 36.7% of Tito itself.
Establishments
Establishment units
Physical locations of this company
Gerard Le Grellelaan 1
2020 Antwerpen
Vrijheidstraat 61-63
2000 Antwerpen
Active since 9 February 2018
Sint-Bonifaasstraat 26
1050 Elsene
Active since 19 February 2026
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
- 0688.638.335
- VAT number
- BE 0688.638.335
- Registered office
- Gerard Le Grellelaan 1, 2020 Antwerpen
- Names & denominations
- DOS GRINGOS
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 18 January 2018
- Peppol
- Active · Active since 20 Nov 2020
- Activities · NACE
Activiteiten van eetgelegenheden met volledige bediening
Eetgelegenheden met volledige bediening
Catering van evenementen