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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Tight liquidity NBB
Cash and receivables cover 9 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Calle Gato from Heist-op-den-Berg, company number BE0689712263, closed financial year 2025 with a result of € 36,178 after tax. For that financial year Calle Gato recorded a gross margin of € 135,890 and equity of € 40,849. Compared with financial year 2024, the result moved from € -1,067 to € 36,178. 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 June 29, 2026.
€ 40,849
▲ € 36,178 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 36,178
▲ still € 1,067 loss in 2024
Profit after tax over the fiscal year.
€ 31,805
▼ 63% 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 € 22,249.
People and assets in 2025
€ 27,395
▲ 82% 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.
€ 55,564
▲ € 45,550 vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 550
▼ 44% vs 2024
Loans from banks and other lenders, long and short.
€ 1,497
▼ 73% vs 2024
Wages, holiday pay and social contributions still to pay. No outstanding taxes.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 213,698 | € 143,786 | € 70,708 | € 135,890 | ▲ 92% |
| Profit after taxes | € 969 | € -34,886 | € -1,067 | € 36,178 | ▲ € 37,244 |
| Equity | € 77,094 | € 5,737 | € 4,671 | € 40,849 | ▲ € 36,178 |
| Total debts | € 64,748 | € 62,094 | € 466,195 | € 358,323 | ▼ 23% |
| Cash | € 24,959 | € 4,789 | € 86,224 | € 31,805 | ▼ 63% |
| Retained profit | € 58,494 | € -12,863 | € -13,929 | € 22,249 | ▲ € 36,178 |
| Dividend | € 0 | € 36,471 | € 0 | € 0 | |
| Bank debt | € 15,646 | € 9,477 | € 975 | € 550 | ▼ 44% |
| Balance sheet total | € 141,842 | € 67,831 | € 470,866 | € 399,171 | ▼ 15% |
Key figures of Calle Gato, 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 Calle Gato?
What happened at Calle Gato in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 36,178. Source: NBB ↗
- New establishment in Heist-op-den-Berg. KBO
- Start of the company according to the CBE. KBO
In short
From € 969 profit in 2022 to € 36,178 profit in 2025.
Paid € 2,601 in corporate taxes since 2022.
Best year ever: 2025, with € 36,178 profit.
Paid out € 36,471 in dividends to the owners in total.
A new publication or filing at Calle Gato? 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 Calle Gato are Rafael Gorris and Kristel Van Looy. Rafael Gorris is also behind Zakenkantoor Gorris and BARTELLEN. Kristel Van Looy is also behind BERGBOS.
Directors
According to the 2025 annual accounts
Establishments
Establishment units
Physical locations of this company
Kerkhofstraat 4
2220 Heist-op-den-Berg
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
- 0689.712.263
- VAT number
- BE 0689.712.263
- Registered office
- Kerkhofstraat 4, 2220 Heist-op-den-Berg
- Names & denominations
- Calle Gato
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 2 February 2018
- Peppol
- Active · Active since 9 Sept 2025
- Activities · NACE
Activiteiten van eetgelegenheden met beperkte bediening, muv mobiele eetgelegenheden
Eetgelegenheden met beperkte bediening
Andere drinkgelegenheden
Activiteiten van eetgelegenheden met volledige bediening
Cateringdiensten op contractbasis en overige diensten in verband met maaltijden
Catering van evenementen
Cafés en bars
Eetgelegenheden met volledige bediening
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