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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Negative equity NBB
More debt than assets in 3 of the last 4 fiscal years.
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Two loss years in a row NBB
Negative result in 2024 and 2025.
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Tight liquidity NBB
Cash and receivables cover 1 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
BORREMANS-GOETHALS from Chapelle-lez-Herlaimont, company number BE0761766734, closed financial year 2025 with a result of € -1,787 after tax. For that financial year BORREMANS-GOETHALS recorded a gross margin of € -1,233 and equity of € -68,511. Compared with financial year 2024, the result moved from € -5,194 to € -1,787. The company made a loss. 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 June 30, 2026.
€ -68,511
▼ € 1,787 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -1,787
▲ 66 % less loss than in 2024
Profit after tax over the fiscal year.
€ 566
▲ 130% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -78,511.
Debts at end 2025
€ 29,995
▼ 33% vs 2024
€ 12,281 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 519
▼ 1% vs 2024
Supplier invoices still open on the last day of the fiscal year.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 27,727 | € 2,637 | € -2,449 | € -1,233 | ▲ € 1,216 |
| Profit after taxes | € 3,084 | € -66,153 | € -5,194 | € -1,787 | ▲ € 3,407 |
| Equity | € 4,624 | € -61,529 | € -66,724 | € -68,511 | ▼ € 1,787 |
| Total debts | € 60,761 | € 63,469 | € 67,267 | € 69,153 | ▲ 3% |
| Cash | € 2,569 | € 1,919 | € 247 | € 566 | ▲ 130% |
| Land & buildings | € 2,122 | - | - | - | |
| Retained profit | € -5,376 | € -71,529 | € -76,724 | € -78,511 | ▼ € 1,787 |
| Bank debt | € 56,791 | € 57,064 | € 44,467 | € 29,995 | ▼ 33% |
| Balance sheet total | € 65,385 | € 1,940 | € 543 | € 642 | ▲ 18% |
Key figures of BORREMANS-GOETHALS, 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 BORREMANS-GOETHALS?
What happened at BORREMANS-GOETHALS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 1,787. Source: NBB ↗
- New establishment in Chapelle-lez-Herlaimont. KBO
- Start of the company according to the CBE. KBO
In short
From € 3,084 profit in 2022 to € 1,787 loss in 2025.
Best year ever: 2022, with € 3,084 profit.
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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
Establishments
Establishment units
Physical locations of this company
Rue des Communes 2
7160 Chapelle-lez-Herlaimont
Rue de Gouy 70
7160 Chapelle-lez-Herlaimont
Active since 19 January 2021
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0761.766.734
- VAT number
- BE 0761.766.734
- Registered office
- Rue des Communes 2, 7160 Chapelle-lez-Herlaimont
- Names & denominations
- BORREMANS-GOETHALS
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 19 January 2021
- Peppol
- Active · Active since 23 Dec 2025
- Activities · NACE
Activiteiten van eetgelegenheden met volledige bediening
Eetgelegenheden met volledige bediening