GAMBRINUS EXPLOITATIE
GAMBRINUS EXPLOITATIE has been active since 2011 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €118k and a net result of €31k. Equity is growing by ~13.7% per year across the filed fiscal years. Its solvency ranks better than 49% of 1106 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 1.3% (low).
| Equity | €118k |
| Net result | €31k |
| Staff (FTE) | 14.4 |
| Better than sector | 49% |
Strong profile, led by profitability.
All 5 axes are computed from data Checked has read.
How do we compute this?
The trend is a robust median of all pairwise slopes between fiscal years (Theil-Sen), so a single odd year cannot hijack the line. For strictly positive series we also fit a log variant (compound annual growth) and keep whichever describes the figures best.
The area around the projection is 1.8 × the median absolute deviation from the trend, widening each year ahead (×1 / ×1.6 / ×2.2), with a minimum of 8% of the last value. It is an indicative range, not a statistical confidence interval.
A series whose deviations exceed 35% of its level is too volatile: we then deliberately show no projection. Every projection assumes unchanged policy and is blind to non-public information (order book, contracts, funding rounds).
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 24.5% | 25.6% | |
| Net result | €31k | €7k | |
| Equity | €118k | €22k | |
| Gross operating margin | €784k | €63k | |
| Staff costs | €707k | €51k |
Figures by fiscal year and ratios
| Fiscal year | 2025 | 2024 | 2023 |
|---|---|---|---|
| Deposit | micro schema | micro schema | micro schema |
| Revenue | - | - | - |
| EBITDA | €70k | €100k | €78k |
| Net profit | €31k | €72k | €49k |
| Cash flow | €54k | €90k | €67k |
| Staff costs | €707k | €580k | €545k |
| Income taxes | €6k | €847 | €1k |
| Dividends | - | - | - |
| Total assets | €481k | €373k | €332k |
| Equity | €118k | €157k | €85k |
| Debt | €363k | €215k | €247k |
| of which ≤ 1y | €266k | €129k | €144k |
| of which > 1y | €97k | €86k | €103k |
| Working capital | €-7k | €58k | €8k |
| Employees (FTE) | 14.4 | 13.7 | 16.2 |
| 2025 | 2024 | 2023 | |
|---|---|---|---|
| Current ratio | 0.97 | 1.45 | 1.06 |
| Quick ratio | 0.81 | 1.20 | 0.90 |
| Working capital ratio | -1.5% | 15.6% | 2.5% |
| Solvency | 24.5% | 42.2% | 25.7% |
| Debt / equity | 3.09 | 1.37 | 2.89 |
| Long-term debt ratio | 0.82 | 0.54 | 1.21 |
| Interest coverage | 6.60 | 10.99 | 8.00 |
| Gross margin | - | - | - |
| Net margin | - | - | - |
| ROA | 6.5% | 19.3% | 14.9% |
| ROE | 26.6% | 45.7% | 57.8% |
| EBITDA margin | - | - | - |
| Days sales outstanding | - | - | - |
| Days payable outstanding | - | - | - |
| Inventory turnover | - | - | - |
| Days inventory (DSI) | - | - | - |
Full annual accounts (24 line items)
| Line item | Code | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Balance sheet, Assets | ||||
| TOTAL ASSETS | 20/58 | €481k | €373k | €332k |
| Fixed assets | 21/28 | €222k | €185k | €180k |
| Tangible fixed assets | 22/27 | €222k | €185k | €180k |
| Current assets | 29/58 | €259k | €188k | €152k |
| Stocks & contracts in progress | 3 | €44k | €32k | €22k |
| Amounts receivable within one year | 40/41 | €19k | €54k | €39k |
| Cash & bank | 54/58 | €191k | €102k | €89k |
| Balance sheet, Equity & liabilities | ||||
| TOTAL EQUITY & LIABILITIES | 10/49 | €481k | €373k | €332k |
| Equity | 10/15 | €118k | €157k | €85k |
| Contributions / capital | 10/11 | €100k | €171k | €171k |
| Reserves | 13 | €18k | - | - |
| Accumulated profits (losses) | 14 | €0 | €-14k | €-86k |
| Amounts payable | 17/49 | €363k | €215k | €247k |
| Amounts payable after one year | 17 | €97k | €86k | €103k |
| Amounts payable within one year | 42/48 | €266k | €129k | €144k |
| Trade debts payable within one year | 44 | €58k | €64k | €64k |
| Income statement | ||||
| Gross operating margin | 9900 | €784k | €689k | €631k |
| Operating result | 9901 | €47k | €82k | €60k |
| Financial income | 75 | €713 | €0 | €42 |
| Financial charges | 65 | €11k | €9k | €10k |
| Result before taxes | 9903 | €37k | €73k | €50k |
| Income taxes | 67/77 | €6k | €847 | €1k |
| Net result for the period | 9904 | €31k | €72k | €49k |
| Result to be appropriated | 9905 | €31k | €72k | €49k |
-
Olivier Van MechelenDirectorState Gazette act 24000438 (02-01-2024)Current15-12-2023 → present
| NACE primary | Full-service restaurants(56111) |
| Legal form | Private limited company(610) |
| Incorporation | 30-03-2011 |
| Status | Active |
| Postal code | 3000 |
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 24504D0421/00D000 | Flanders | 154 m² | 1 · 139 m² | 23.3 m · 6 fl. |
We know of 6 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
02-01-2024 Olivier Van Mechelen appointed as director
- Olivier Van Mechelen, Bestuurder
Technical details
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}| Legal nameNL | GAMBRINUS EXPLOITATIE |