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 52 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
ETM CATERING from Arendonk, company number BE0824138328, closed financial year 2025 with a result of € 5,321 after tax. For that financial year ETM CATERING recorded a gross margin of € 542,395 and equity of € 12,050. Compared with financial year 2024, the result moved from € 90,439 to € 5,321. The company is profitable. 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 July 22, 2026.
€ 12,050
▲ 79% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 5,321
▼ 94% vs 2024
Profit after tax over the fiscal year.
€ 60,722
▼ 50% 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 € -6,550.
People and assets in 2025
15.5
▲ 4.9 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 473,085
▲ 62% vs 2024
€ 30,500 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 22,932
▲ 50% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 213,240
▼ 23% vs 2024
€ 52,523 is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.
€ 93,430
▲ 16% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 61,476
▼ 4% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 319,208 | € 505,764 | € 452,303 | € 542,395 | ▲ 20% |
| Profit after taxes | € 2,228 | € 16,422 | € 90,439 | € 5,321 | ▼ 94% |
| Equity | € -100,132 | € -83,710 | € 6,729 | € 12,050 | ▲ 79% |
| Total debts | € 513,089 | € 433,202 | € 432,637 | € 378,302 | ▼ 13% |
| Cash | € 71,990 | € 68,453 | € 121,841 | € 60,722 | ▼ 50% |
| Retained profit | € -118,732 | € -102,310 | € -11,871 | € -6,550 | ▲ € 5,321 |
| Bank debt | € 360,622 | € 281,887 | € 277,774 | € 213,240 | ▼ 23% |
| Balance sheet total | € 412,958 | € 349,492 | € 439,366 | € 390,352 | ▼ 11% |
| Employees (FTE) | - | - | 10.6 | 15.5 | ▲ 4.9 |
Key figures of ETM CATERING, fiscal years 2022 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 ETM CATERING?
What happened at ETM CATERING in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 5,321 (▼ 94% vs 2024). Source: NBB ↗
- New establishment in Arendonk. KBO
- Gertruda Dirkx became a director. NBB
- Albertus Sanders became a director. NBB
- New establishment in Arendonk. KBO
- New establishment in Arendonk. KBO
- Start of the company according to the CBE. KBO
In short
From € 2,228 profit in 2022 to € 5,321 profit in 2025.
Paid € 1,339 in corporate taxes since 2022.
Best year ever: 2024, with € 90,439 profit.
On average € 35,000 of value added per employee in 2025.
A new publication or filing at ETM CATERING? 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 ETM CATERING are Gertruda Dirkx and Albertus Sanders. The shares are held by Gertruda Dirkx and Albertus Sanders.
Directors
According to the 2025 annual accounts
Gertruda Dirkx
Director
Is a shareholder
since 2023
Albertus Sanders
Director
Is a shareholder
since 2023
Shareholders
Gertruda Dirkx · director
Albertus Sanders · director
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Heilaar 10
2370 Arendonk
Akkerstraat 1
2370 Arendonk
Active since 1 January 2020
Van Eycklaan 7
2370 Arendonk
Active since 1 October 2024
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.
Website
Technologies
Hosting & Email
Email provider
Self-hosted
Hosting
LEVEL27-AS * Please direct all complaints to [email protected] *, BE
Website info
Features
Security
Network
Details
- Company number
- 0824.138.328
- VAT number
- BE 0824.138.328
- Registered office
- Heilaar 10, 2370 Arendonk
- Names & denominations
- ETM CATERING
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 4 March 2010
- Peppol
- Active · Active since 27 Mar 2026
- Contact
- etm-catering.be
- Activities · NACE
Catering van evenementen
Verhuur en lease van vaat- en glaswerk, keuken- en tafelgerei, elektrische huishoudapparaten en andere huishoudelijke benodigdheden