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 14 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
DE ZWAAN GELMEN from Sint-Truiden, company number BE0897443406, closed financial year 2025 with a result of € 24,401 after tax. For that financial year DE ZWAAN GELMEN recorded a gross margin of € 87,775 and equity of € 321,780. Compared with financial year 2024, the result moved from € 39,841 to € 24,401. The company is profitable. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on August 24, 2026.
€ 321,780
▲ 8% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 24,401
▼ 39% vs 2024
Profit after tax over the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € -94,771.
People and assets in 2025
€ 1,964
▼ 92% 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.
€ 11,298
▼ 9% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 484,693
▼ 8% vs 2024
€ 41,566 is repaid this year. At this pace the long-term loan is gone in ≈ 12 years.
€ 10,554
▼ 39% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 5,915
▼ 46% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 183,341 | € 68,125 | € 130,735 | € 87,775 | ▼ 33% |
| Profit after taxes | € -23,980 | € -125,620 | € 39,841 | € 24,401 | ▼ 39% |
| Equity | € 13,157 | € -112,463 | € 297,379 | € 321,780 | ▲ 8% |
| Total debts | € 933,790 | € 936,311 | € 1,044,744 | € 944,605 | ▼ 10% |
| Cash | € 115,986 | € 24,738 | € 31,405 | - | |
| Land & buildings | € 630,278 | € 618,276 | € 1,050,115 | € 1,015,709 | ▼ 3% |
| Retained profit | € -48,343 | € -173,963 | € -134,121 | € -94,771 | ▲ € 39,351 |
| Bank debt | € 504,398 | € 474,520 | € 525,239 | € 484,693 | ▼ 8% |
| Balance sheet total | € 946,947 | € 823,848 | € 1,342,123 | € 1,266,384 | ▼ 6% |
Key figures of DE ZWAAN GELMEN, 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 DE ZWAAN GELMEN?
What happened at DE ZWAAN GELMEN in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 24,401 (▼ 39% vs 2024). filed late Source: NBB ↗
- David Bormans became a director. NBB
- New establishment in Sint-Truiden. KBO
- Start of the company according to the CBE. KBO
In short
From € 23,980 loss in 2022 to € 24,401 profit in 2025.
Paid € 1,225 in corporate taxes since 2022.
Best year ever: 2024, with € 39,841 profit.
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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 DE ZWAAN GELMEN is David Bormans.
Directors
According to the 2025 annual accounts
David Bormans
Managing director
since 2023
Establishments
Establishment units
Physical locations of this company
Klein-Gelmenstraat 1
3800 Sint-Truiden
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0897.443.406
- VAT number
- BE 0897.443.406
- Registered office
- Klein-Gelmenstraat 1, 3800 Sint-Truiden
- Names & denominations
- DE ZWAAN GELMEN · DZG
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 22 April 2008
- Peppol
- Active · Active since 22 Oct 2024
- Activities · NACE
Activiteiten van eetgelegenheden met volledige bediening
Cafés en bars
Eetgelegenheden met volledige bediening