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 37 % of short-term debt in 2024; threshold 65 %.
-
Shrinking team NBB
FTE fell two years in a row, from 8.5 to 6.8.
Financials
Financial year 2024
De Geestige Put from Waregem, company number BE0752732074, closed financial year 2024 with a result of € 24,981 after tax. For that financial year De Geestige Put recorded a gross margin of € 549,512 and equity of € 289,830. Compared with financial year 2023, the result moved from € 28,094 to € 24,981. 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 June 19, 2025.
€ 289,830
▲ 9% vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 24,981
▼ 11% vs 2023
Profit after tax over the fiscal year.
€ 24,860
▼ 9% vs 2023
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2024. Retained profit grew to € 133,371.
People and assets in 2024
6.8
▼ 1.3 vs 2023
Average over the fiscal year, from the social balance sheet.
€ 335,457
▼ 9% vs 2023
€ 49,300 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 27,524
▼ 27% vs 2023
Book value of vehicles, furniture and equipment.
Debts at end 2024
€ 980,491
▼ 5% vs 2023
€ 180,735 is repaid this year. At this pace the long-term loan is gone in ≈ 5 years.
€ 79,499
▲ 84% vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 19,783
▼ 21% vs 2023
Taxes, VAT and social contributions still to pay.
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| 2021 | 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Gross margin | € 419,311 | € 527,159 | € 566,598 | € 549,512 | ▼ 3% |
| Profit after taxes | € 48,038 | € 32,258 | € 28,094 | € 24,981 | ▼ 11% |
| Equity | € 148,038 | € 180,296 | € 264,849 | € 289,830 | ▲ 9% |
| Total debts | € 1,473,320 | € 1,412,697 | € 1,227,635 | € 1,186,451 | ▼ 3% |
| Cash | € 38,833 | € 15,184 | € 27,447 | € 24,860 | ▼ 9% |
| Land & buildings | € 1,063,926 | € 990,155 | € 936,893 | € 957,574 | ▲ 2% |
| Retained profit | € 48,038 | € 80,296 | € 108,390 | € 133,371 | ▲ 23% |
| Bank debt | € 1,430,920 | € 1,184,119 | € 1,029,942 | € 980,491 | ▼ 5% |
| Balance sheet total | € 1,621,359 | € 1,592,993 | € 1,492,484 | € 1,476,281 | ▼ 1% |
| Employees (FTE) | 7.3 | 8.5 | 8.1 | 6.8 | ▼ 1.3 |
Key figures of De Geestige Put, 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 De Geestige Put?
What happened at De Geestige Put in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: profit of € 24,981 (▼ 11% vs 2023). Source: NBB ↗
- New establishment in Waregem. KBO
- Start of the company according to the CBE. KBO
- Thomas Verbeke became a director. NBB
- Charline Himpe became a director. NBB
- Armin Verplancken became a director. NBB
In short
From € 48,038 profit in 2021 to € 24,981 profit in 2024.
Paid € 19,761 in corporate taxes since 2021.
Best year ever: 2021, with € 48,038 profit.
On average € 80,800 of value added per employee in 2024.
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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 De Geestige Put are Thomas Verbeke, Charline Himpe and Armin Verplancken. Thomas Verbeke is also behind TSJAKA ADVENTURE. Charline Himpe is also behind HOLDING VANDENBOSSCHE.
Directors
According to the 2024 annual accounts
since 2020
since 2020
Armin Verplancken
Director
since 2020
Establishments
Establishment units
Physical locations of this company
Caseelstraat 45
8790 Waregem
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Website
Technologies
Hosting & Email
Email provider
Self-hosted
Hosting
COMBELL-AS, BE
Website info
Features
Security
Network
Details
- Company number
- 0752.732.074
- VAT number
- BE 0752.732.074
- Registered office
- Caseelstraat 45, 8790 Waregem
- Names & denominations
- De Geestige Put
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 19 August 2020
- Peppol
- Active · Active since 9 Dec 2022
- Contact
- degeestigeput.be
- Activities · NACE
Activiteiten van eetgelegenheden met volledige bediening
Eetgelegenheden met volledige bediening
Activiteiten van reisorganisatoren
Hotels en dergelijke accommodatie