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 53 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
RESTAURANT ROLLIER from Puurs-Sint-Amands, company number BE0802566419, closed financial year 2025 with a result of € -12,423 after tax. For that financial year RESTAURANT ROLLIER recorded a gross margin of € 97,606 and equity of € 65,354. Compared with financial year 2024, the result moved from € 2,777 to € -12,423. The company made a loss. The company holds a healthy buffer. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on September 30, 2026.
€ 65,354
▼ 16% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -12,423
▼ still € 2,777 profit in 2024
Profit after tax over the fiscal year.
€ 13,368
▼ 69% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -9,646.
People and assets in 2025
€ 53,436
▼ 54% 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.
€ 10,904
▼ 12% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 144,061
▼ 14% vs 2024
€ 24,219 is repaid this year. At this pace the long-term loan is gone in ≈ 6 years.
€ 27,175
▲ 108% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 22,984
▲ 44% vs 2024
Taxes, VAT and social contributions still to pay.
| 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|
| Gross margin | € 201,217 | € 97,606 | ▼ 51% |
| Profit after taxes | € 2,777 | € -12,423 | ▼ € 15,200 |
| Equity | € 77,777 | € 65,354 | ▼ 16% |
| Total debts | € 216,907 | € 218,616 | ▲ 1% |
| Cash | € 42,449 | € 13,368 | ▼ 69% |
| Retained profit | € 2,777 | € -9,646 | ▼ € 12,423 |
| Bank debt | € 167,064 | € 144,061 | ▼ 14% |
| Balance sheet total | € 294,684 | € 283,970 | ▼ 4% |
Key figures of RESTAURANT ROLLIER, 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 RESTAURANT ROLLIER?
What happened at RESTAURANT ROLLIER in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 12,423 (▼ € 15,200 vs 2024). filed late Source: NBB ↗
- Incorporation, published in the Gazette. Source: Staatsblad ↗
- New establishment in Puurs-Sint-Amands. KBO
In short
From € 2,777 profit in 2024 to € 12,423 loss in 2025.
Paid € 1,682 in corporate taxes since 2024.
Best year ever: 2024, with € 2,777 profit.
Establishments
Establishment units
Physical locations of this company
Emile Verhaerenstraat 14A
2890 Puurs-Sint-Amands
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Shareholders according to the Official Gazette deeds
Who contributed at incorporation and at capital increases, with the deed as source. Later share transfers are not published in the Gazette.
Incorporation
Source: Deed ↗- VANDORMAEL Nicolas-Philip(oprichter) 50%
- ADRIAENSENS Maurane Nicole Jan(oprichter) 50%
Details
- Company number
- 0802.566.419
- VAT number
- BE 0802.566.419
- Registered office
- Emile Verhaerenstraat 14A, 2890 Puurs-Sint-Amands
- Names & denominations
- RESTAURANT ROLLIER
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 9 June 2023
- Peppol
- Active · Active since 17 Nov 2025
- Activities · NACE
Activiteiten van eetgelegenheden met volledige bediening
Eetgelegenheden met volledige bediening
Overige detailhandel in voedingsmiddelen, neg
Catering van evenementen
Overige detailhandel in voedingsmiddelen in gespecialiseerde winkels, n.e.g.