Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Negative equity NBB
More debt than assets in 2 of the last 4 fiscal years.
-
Tight liquidity NBB
Cash and receivables cover 37 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
BOTANIQUE FOOD from Waterloo, company number BE0754679497, closed financial year 2025 with a result of € 39,746 after tax. For that financial year BOTANIQUE FOOD recorded a gross margin of € 246,868 and equity of € -108,994. Compared with financial year 2024, the result moved from € -156,672 to € 39,746. Profitable, and profit is growing. 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 July 23, 2026.
€ -108,994
▲ € 39,746 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 39,746
▲ still € 156,672 loss in 2024
Profit after tax over the fiscal year.
€ 122,044
▲ 83% 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 € -158,994.
People and assets in 2025
4.5
▼ 0.8 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 163,059
▼ 15% vs 2024
€ 36,200 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.
€ 98,494
▼ 17% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 119,053
▼ 32% vs 2024
€ 61,057 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 87,547
▼ 7% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 18,943
▲ 47% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 164,773 | € 211,133 | € 196,094 | € 246,868 | ▲ 26% |
| Profit after taxes | € 8,952 | € -51,397 | € -156,672 | € 39,746 | ▲ € 196,418 |
| Equity | € 59,329 | € 7,932 | € -148,740 | € -108,994 | ▲ € 39,746 |
| Total debts | € 419,286 | € 407,391 | € 449,139 | € 425,193 | ▼ 5% |
| Cash | € 27,228 | € 34,436 | € 66,673 | € 122,044 | ▲ 83% |
| Retained profit | € 9,329 | € -42,068 | € -198,740 | € -158,994 | ▲ € 39,746 |
| Bank debt | € 278,952 | € 227,109 | € 173,823 | € 119,053 | ▼ 32% |
| Balance sheet total | € 478,615 | € 415,323 | € 300,399 | € 316,199 | ▲ 5% |
| Employees (FTE) | - | - | 5.3 | 4.5 | ▼ 0.8 |
Key figures of BOTANIQUE FOOD, 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 BOTANIQUE FOOD?
What happened at BOTANIQUE FOOD in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 39,746. Source: NBB ↗
- GESTI CONCEPT SRL became a director. NBB
- New establishment in Brussel. KBO
- Start of the company according to the CBE. KBO
In short
From € 8,952 profit in 2022 to € 39,746 profit in 2025.
Paid € 175 in corporate taxes since 2022.
Best year ever: 2025, with € 39,746 profit.
On average € 54,900 of value added per employee in 2025.
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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 BOTANIQUE FOOD is GESTI CONCEPT SRL. GESTI CONCEPT SRL is also behind TAKE CARE FOOD 1, FABIOLA FOOD, BRUGMANN FOOD INVEST, DELTA FOOD and SARE FOOD.
Directors
According to the 2025 annual accounts
Director · represented by Eric Wilmotte
Also active at: TAKE CARE FOOD 1, FABIOLA FOOD, BRUGMANN FOOD INVEST, DELTA FOOD, SARE FOOD, LEOPOLD FOOD, BRAINE FOOD
since 2024
Establishments
Establishment units
Physical locations of this company
Avenue des Pâquerettes 55/10/ box 10
1410 Waterloo
Kruidtuinlaan 32
1000 Brussel
Active since 21 September 2020
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0754.679.497
- VAT number
- BE 0754.679.497
- Registered office
- Avenue des Pâquerettes 55/10/ bus 10, 1410 Waterloo
- Names & denominations
- BOTANIQUE FOOD
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 21 September 2020
- Peppol
- Active · Active since 31 Jul 2025
- Contact
- [email protected]
- Activities · NACE
Activiteiten van eetgelegenheden met beperkte bediening, muv mobiele eetgelegenheden
Eetgelegenheden met beperkte bediening
Activiteiten van loterijen en kansspelen
Overige posterijen en koeriers
Detailhandel in tabaksproducten
Cafés en bars