Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 25 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
GDC Hospitality from Ieper, company number BE0801954131, closed financial year 2025 with a result of € -37,785 after tax. For that financial year GDC Hospitality recorded a gross margin of € 243,765 and equity of € 21,493. Compared with financial year 2024, the result moved from € 58,278 to € -37,785. The company made a loss. The buffer shrank hard: equity is 64 % below last year. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on August 26, 2026.
€ 21,493
▼ 64% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -37,785
▼ still € 58,278 profit in 2024
Profit after tax over the fiscal year.
€ 8,557
▼ 80% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 20,493.
People and assets in 2025
€ 219,925
▲ 32% 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.
€ 54,920
▲ 49% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 340,874
▲ € 316,112 vs 2024
€ 36,908 is repaid this year. At this pace the long-term loan is gone in ≈ 9 years.
€ 48,966
▲ 220% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 39,565
▼ 8% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|
| Gross margin | € 261,262 | € 243,765 | ▼ 7% |
| Profit after taxes | € 58,278 | € -37,785 | ▼ € 96,063 |
| Equity | € 59,278 | € 21,493 | ▼ 64% |
| Total debts | € 91,604 | € 485,134 | ▲ € 393,530 |
| Cash | € 42,110 | € 8,557 | ▼ 80% |
| Retained profit | € 58,278 | € 20,493 | ▼ 65% |
| Bank debt | € 24,763 | € 340,874 | ▲ € 316,112 |
| Balance sheet total | € 150,883 | € 506,627 | ▲ 236% |
Key figures of GDC Hospitality, fiscal years 2024 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 GDC Hospitality?
What happened at GDC Hospitality in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 37,785 (▼ € 96,063 vs 2024). filed late Source: NBB ↗
- New establishment in Ieper. KBO
- Gregory DEGRAEVE became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 58,278 profit in 2024 to € 37,785 loss in 2025.
Paid € 14,086 in corporate taxes since 2024.
Best year ever: 2024, with € 58,278 profit.
A new publication or filing at GDC Hospitality? 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 GDC Hospitality is Gregory DEGRAEVE.
Directors
According to the 2025 annual accounts
Gregory DEGRAEVE
Director
since 2023
Establishments
Establishment units
Physical locations of this company
Stationsstraat 21 box 2A
8900 Ieper
Grote Markt 8
8900 Ieper
Active since 11 March 2025
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 companies are registered at this address.
All companies at this address →What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0801.954.131
- VAT number
- BE 0801.954.131
- Registered office
- Stationsstraat 21 bus 2A, 8900 Ieper
- Names & denominations
- GDC Hospitality
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 22 May 2023
- Peppol
- Active · Active since 1 Dec 2025
- Activities · NACE
Activiteiten van eetgelegenheden met volledige bediening
Eetgelegenheden met volledige bediening
Activiteiten van eetgelegenheden met beperkte bediening, muv mobiele eetgelegenheden
Eetgelegenheden met beperkte bediening