Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Two loss years in a row NBB
Negative result in 2024 and 2025.
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Tight liquidity NBB
Cash and receivables cover 57 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
The Red Penguin from Mol, company number BE0783318550, closed financial year 2025 with a result of € -3,145 after tax. For that financial year The Red Penguin recorded a gross margin of € 350,669 and equity of € 22,745. Compared with financial year 2024, the result moved from € -71,013 to € -3,145. The company made a loss. The company holds a healthy buffer. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on August 3, 2026.
€ 22,745
▼ 12% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -3,145
▲ 96 % less loss than in 2024
Profit after tax over the fiscal year.
€ 531
▼ 97% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 20,245.
People and assets in 2025
€ 304,430
▲ 20% 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.
€ 47,089
▲ 105% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 173,420
▲ € 133,420 vs 2024
€ 18,427 is repaid this year. At this pace the long-term loan is gone in ≈ 9 years.
€ 261,765
▲ 138% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 47,613
▼ 17% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|
| Gross margin | € 512,737 | € 220,132 | € 350,669 | ▲ 59% |
| Profit after taxes | € 94,402 | € -71,013 | € -3,145 | ▲ € 67,868 |
| Equity | € 96,902 | € 25,889 | € 22,745 | ▼ 12% |
| Total debts | € 195,721 | € 214,277 | € 488,799 | ▲ 128% |
| Cash | € 39,944 | € 15,371 | € 531 | ▼ 97% |
| Retained profit | € 94,402 | € 23,389 | € 20,245 | ▼ 13% |
| Bank debt | € 40,000 | € 40,000 | € 173,420 | ▲ € 133,420 |
| Balance sheet total | € 292,623 | € 240,166 | € 511,544 | ▲ 113% |
Key figures of The Red Penguin, fiscal years 2023 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 The Red Penguin?
What happened at The Red Penguin in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 3,145. filed late Source: NBB ↗
- New establishment in Mol. KBO
- Start of the company according to the CBE. KBO
In short
From € 94,402 profit in 2023 to € 3,145 loss in 2025.
Paid € 23,118 in corporate taxes since 2023.
Best year ever: 2023, with € 94,402 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
Management
Directors
According to the 2025 annual accounts
Director · represented by Jan Roelandts
Establishments
Establishment units
Physical locations of this company
St.-Jozefslaan 95
2400 Mol
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
Google Workspace
Hosting
CLDIN-NL Your Hosting B.V. part of Your.Online, NL
Website info
Features
Security
Details
- Company number
- 0783.318.550
- VAT number
- BE 0783.318.550
- Registered office
- St.-Jozefslaan 95, 2400 Mol
- Names & denominations
- The Red Penguin
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 11 March 2022
- Peppol
- Active · Active since 7 Nov 2025
- Contact
- theredpenguin.be
- Activities · NACE
Catering van evenementen
Cafés en bars
Activiteiten van eetgelegenheden met beperkte bediening, muv mobiele eetgelegenheden
Overige recreatie- en ontspanningsactiviteiten, neg
Gastenkamers
Vervaardiging van roomijs en ander consumptie-ijs
Eetgelegenheden met beperkte bediening