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 3 of the last 3 fiscal years.
Financials
Financial year 2025
Modeste Gastro from Antwerpen, company number BE0795652693, closed financial year 2025 with a result of € 20,301 after tax. For that financial year Modeste Gastro recorded a gross margin of € 457,759 and equity of € -185,799. Compared with financial year 2024, the result moved from € -132,210 to € 20,301. 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 August 31, 2026.
€ -185,799
▲ € 20,301 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 20,301
▲ still € 132,210 loss in 2024
Profit after tax over the fiscal year.
€ 132,017
▲ 224% 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 € -225,799.
People and assets in 2025
€ 401,986
▲ 72% 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.
€ 6,092
▼ 32% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 263,600
▲ 15% vs 2024
€ 9,200 is repaid this year. At this pace the long-term loan is gone in ≈ 29 years.
€ 77,276
▲ 11% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 87,729
▲ 24% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|
| Gross margin | € -72,673 | € 136,611 | € 457,759 | ▲ 235% |
| Profit after taxes | € -113,890 | € -132,210 | € 20,301 | ▲ € 152,511 |
| Equity | € -73,890 | € -206,100 | € -185,799 | ▲ € 20,301 |
| Total debts | € 238,772 | € 393,932 | € 454,195 | ▲ 15% |
| Cash | € 19,419 | € 40,778 | € 132,017 | ▲ 224% |
| Retained profit | € -113,890 | € -246,100 | € -225,799 | ▲ € 20,301 |
| Bank debt | € 124,400 | € 229,400 | € 263,600 | ▲ 15% |
| Balance sheet total | € 164,882 | € 187,832 | € 268,395 | ▲ 43% |
Key figures of Modeste Gastro, 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 Modeste Gastro?
What happened at Modeste Gastro in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 20,301. filed late Source: NBB ↗
- Matteo Cacciola became a director. NBB
- New establishment in Antwerpen. KBO
- Joachim Valkiers became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 113,890 loss in 2023 to € 20,301 profit in 2025.
Best year ever: 2025, with € 20,301 profit.
A new publication or filing at Modeste Gastro? We notify you, reason included.
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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 Modeste Gastro are Joachim Valkiers and Matteo Cacciola. Joachim Valkiers is also behind Passing Time.
Directors
According to the 2025 annual accounts
since 2023
Matteo Cacciola
Director
since 2023
Establishments
Establishment units
Physical locations of this company
Wapenstraat 18
2000 Antwerpen
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
Microsoft 365
Hosting
COMBELL-AS, BE
Website info
Features
Security
Network
Details
- Company number
- 0795.652.693
- VAT number
- BE 0795.652.693
- Registered office
- Wapenstraat 18, 2000 Antwerpen
- Names & denominations
- Modeste Gastro
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 3 January 2023
- Peppol
- Active · Active since 29 Jan 2026
- Contact
- fidele-gastro.be
- Activities · NACE
Activiteiten van eetgelegenheden met volledige bediening
Cateringdiensten op contractbasis en overige diensten in verband met maaltijden
Eetgelegenheden met volledige bediening
Overige eetgelegenheden
Cafés en bars