Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Negative equity NBB
More debt than assets in 1 of the last 4 fiscal years.
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Tight liquidity NBB
Cash and receivables cover 64 % of short-term debt in 2024; threshold 65 %.
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Legal situation KBO
Opening faillissement according to the CBE.
Financials
Financial year 2024
BISTRO 'T VALEIRKE from Gavere, company number BE0848855116, closed financial year 2024 with a result of € -15,253 after tax. For that financial year BISTRO 'T VALEIRKE recorded a gross margin of € 220,263 and equity of € -9,821. Compared with financial year 2023, the result moved from € 35,183 to € -15,253. The company made a loss. 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 June 18, 2025.
€ -9,821
▼ € 177,667 vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -15,253
▼ still € 35,183 profit in 2023
Profit after tax over the fiscal year.
€ 11,519
▼ 41% vs 2023
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -16,021.
People and assets in 2024
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 202,702
▲ 4% vs 2023
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 809
▼ 92% vs 2023
Book value of vehicles, furniture and equipment.
Debts at end 2024
€ 99,164
▲ 49% vs 2023
€ 45,998 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 72,901
▲ 5% vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 25,165
▲ 17% vs 2023
Taxes, VAT and social contributions still to pay.
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| 2021 | 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Gross margin | € 114,970 | € 192,134 | € 257,929 | € 220,263 | ▼ 15% |
| Profit after taxes | € 1,233 | € 21,997 | € 35,183 | € -15,253 | ▼ € 50,435 |
| Equity | € 110,667 | € 132,663 | € 167,846 | € -9,821 | ▼ € 177,667 |
| Total debts | € 134,190 | € 182,250 | € 157,720 | € 197,229 | ▲ 25% |
| Cash | € 39,731 | € 28,544 | € 19,622 | € 11,519 | ▼ 41% |
| Retained profit | € 104,467 | € 126,463 | € 161,646 | € -16,021 | ▼ € 177,667 |
| Dividend | € 0 | € 0 | € 0 | € 162,414 | |
| Bank debt | € 79,688 | € 94,799 | € 66,713 | € 99,164 | ▲ 49% |
| Balance sheet total | € 244,857 | € 314,914 | € 325,566 | € 187,408 | ▼ 42% |
Key figures of BISTRO 'T VALEIRKE, fiscal years 2021 to 2024, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2025 has not been filed yet; it was expected before 31 July 2026.
What happened to BISTRO 'T VALEIRKE?
What happened at BISTRO 'T VALEIRKE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
BISTRO 'T VALEIRKE is active according to the CBE. Legal situation: Opening faillissement.
- New annual accounts for financial year 2024: loss of € 15,253 (▼ € 50,435 vs 2023). Source: NBB ↗
- New establishment in Gavere. KBO
- Start of the company according to the CBE. KBO
In short
From € 1,233 profit in 2021 to € 15,253 loss in 2024.
Paid € 5,143 in corporate taxes since 2021.
Best year ever: 2023, with € 35,183 profit.
Paid out € 162,414 in dividends to the owners in total.
A new publication or filing at BISTRO 'T VALEIRKE? 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 'T VALEIRKE is Denny De Bie. Denny De Bie is also behind 't Valeirken.
Directors
According to the 2024 annual accounts
Establishments
Establishment units
Physical locations of this company
Kasteeldreef 12
9890 Gavere
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
- 0848.855.116
- VAT number
- BE 0848.855.116
- Registered office
- Kasteeldreef 12, 9890 Gavere
- Names & denominations
- BISTRO 'T VALEIRKE
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Opening faillissement
- Start date
- 19 September 2012
- Peppol
- Not registered
- Activities · NACE
Cafés en bars
Verhuur en exploitatie van eigen of geleased niet-residentieel onroerend goed, exclusief terreinen
Schoonheidsverzorging en andere schoonheidsbehandelingen
Schoonheidsverzorging