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 31 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Etablissements Gheldof from La Bruyère, company number BE0795510559, closed financial year 2025 with a result of € 3,878 after tax. For that financial year Etablissements Gheldof recorded a gross margin of € 11,634 and equity of € 10,069. Compared with financial year 2024, the result moved from € -496 to € 3,878. 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 24, 2026.
€ 10,069
▲ 63% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 3,878
▲ still € 496 loss in 2024
Profit after tax over the fiscal year.
€ 7,234
▼ 13% 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 € 6,069.
People and assets in 2025
€ 92,548
▲ € 79,495 vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 92,001
▲ € 74,167 vs 2024
€ 12,269 is repaid this year. At this pace the long-term loan is gone in ≈ 7 years.
€ 7,265
▲ € 7,263 vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 2,459
▼ 68% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|
| Gross margin | € 14,813 | € 15,997 | € 11,634 | ▼ 27% |
| Profit after taxes | € 2,687 | € -496 | € 3,878 | ▲ € 4,374 |
| Equity | € 6,687 | € 6,191 | € 10,069 | ▲ 63% |
| Total debts | € 40,569 | € 32,183 | € 104,686 | ▲ 225% |
| Cash | € 6,293 | € 8,311 | € 7,234 | ▼ 13% |
| Retained profit | € 2,687 | € 2,191 | € 6,069 | ▲ 177% |
| Bank debt | € 25,350 | € 17,834 | € 92,001 | ▲ € 74,167 |
| Balance sheet total | € 47,256 | € 38,374 | € 114,755 | ▲ 199% |
Key figures of Etablissements Gheldof, 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 Etablissements Gheldof?
What happened at Etablissements Gheldof in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 3,878. Source: NBB ↗
- New establishment in La Bruyère. KBO
- Start of the company according to the CBE. KBO
In short
From € 2,687 profit in 2023 to € 3,878 profit in 2025.
Paid € 1,181 in corporate taxes since 2023.
Best year ever: 2025, with € 3,878 profit.
Management
Behind Etablissements Gheldof are Adrien GHELDOF and Charlotte LOMBARD.
Directors
According to the 2025 annual accounts
Adrien GHELDOF
Director
Charlotte LOMBARD
Director
Establishments
Establishment units
Physical locations of this company
Rue du Stordoir, St-Denis 14
5081 La Bruyère
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0795.510.559
- VAT number
- BE 0795.510.559
- Registered office
- Rue du Stordoir, St-Denis 14, 5081 La Bruyère
- Names & denominations
- Etablissements Gheldof
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 29 December 2022
- Peppol
- Active · Active since 24 Nov 2023
- Activities · NACE
Cateringdiensten op contractbasis en overige diensten in verband met maaltijden
Overige eetgelegenheden
Verhuur en exploitatie van eigen of geleased residentieel onroerend goed, exclusief sociale woningen
Fokken en houden van paarden en andere paardachtigen
Exploitatie van sportaccommodaties
Detailhandel in kledingaccessoires
Activiteiten van slachthuizen
Verwerking en conservering van vlees, exclusief vlees van gevogelte