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 3 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Bistro Gefran from Roeselare, company number BE0839837579, closed financial year 2025 with a result of € 10,676 after tax. For that financial year Bistro Gefran recorded a gross margin of € 37,296 and equity of € 55,468. Compared with financial year 2024, the result moved from € 10,633 to € 10,676. Profitable, and profit is growing. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on June 23, 2026.
€ 55,468
▲ 24% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 10,676
Profit after tax over the fiscal year.
€ 3,254
▲ 58% 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 € 30,468.
Debts at end 2025
€ 150,575
▼ 20% vs 2024
€ 33,958 is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.
€ 5,426
▲ € 5,118 vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 4,434
▼ 53% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 46,341 | € 35,549 | € 38,393 | € 37,296 | ▼ 3% |
| Profit after taxes | € 27,197 | € 9,207 | € 10,633 | € 10,676 | |
| Equity | € 24,951 | € 34,158 | € 44,791 | € 55,468 | ▲ 24% |
| Total debts | € 298,941 | € 283,020 | € 260,424 | € 235,311 | ▼ 10% |
| Cash | € 2,138 | - | € 2,056 | € 3,254 | ▲ 58% |
| Land & buildings | € 304,072 | € 312,984 | € 300,313 | € 286,947 | ▼ 4% |
| Retained profit | € -49 | € 9,158 | € 19,791 | € 30,468 | ▲ 54% |
| Bank debt | € 270,895 | € 234,642 | € 188,682 | € 150,575 | ▼ 20% |
| Balance sheet total | € 323,893 | € 317,178 | € 305,215 | € 290,779 | ▼ 5% |
Key figures of Bistro Gefran, 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 Bistro Gefran?
What happened at Bistro Gefran in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 10,676. Source: NBB ↗
- Bastiaan De Peuter became a director. NBB
- New establishment in Roeselare. KBO
- Geoffrey Leenknecht became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 27,197 profit in 2022 to € 10,676 profit in 2025.
Paid € 15,304 in corporate taxes since 2022.
Best year ever: 2022, with € 27,197 profit.
A new publication or filing at Bistro Gefran? 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 Bistro Gefran are Geoffrey Leenknecht and Bastiaan De Peuter. The same people are also behind Bistro Maison Marie.
Directors
According to the 2025 annual accounts
since 2011
since 2019
Establishments
Establishment units
Physical locations of this company
Hugo Verrieststraat 12
8800 Roeselare
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
- 0839.837.579
- VAT number
- BE 0839.837.579
- Registered office
- Hugo Verrieststraat 12, 8800 Roeselare
- Names & denominations
- Bistro Gefran
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 16 September 2011
- Peppol
- Active · Active since 18 Sept 2025
- Activities · NACE
Activiteiten van eetgelegenheden met volledige bediening
Eetgelegenheden met volledige bediening