GASTRO - SERVICE
ActiveSummary
GASTRO - SERVICE has been active since 1990 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €1.03M and a net result of €213k. Equity is growing by ~13% per year across the filed fiscal years. Its solvency ranks better than 77% of 913 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.3% (very low).
Checked score
Score 2025
84
/ 100
Excellent
The score weighs solvency, liquidity, profitability and financial development. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability87▼-6
Solvency95▲+9
Growth78=
Track record100
Bankruptcy probability, 12 months
0.3%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €85k at 30 days acceptable
Liquidity ample (current ratio 2.08 against 1.71 in 2024; short-term debt: 26.1% and cash: 16.9% of total assets), and 29.9% of the assets are financed with debt.
Credit check for your own amount and term
Signals
Five signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation dateAge against the risk zone
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 77
Relative position
BE, all sectors
reference
Sector 77
higher
← fewer bankruptcies
more bankruptcies →
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
70.1%
Return on assets
14.4%
Age of the figures
15 mo
neutral · Filed after the deadline
The financial year that closed on 30-06-2025 was due by 31-01-2026 and was filed on 27-02-2026, 27 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.
NBB · 10 filingsDeviation from the deadline
2025
27 d late
2024
27 d late
2023
57 d late
2022
on the day
2021
on the day
2020
9 d late
2019
on the day
← before the deadline
after the deadline →
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 30-06-2026 and is due by 31-01-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
30-06-2026 close24-09-2026 today31-01-2027 deadline
Financials · fiscal year 2025, abbreviated schema
Equity
€1.03M▲ 13.5%
2024 · €911k
2019: €632k
2020: €560k
2021: €377k
2022: €533k
2023: €799k
2024: €911k
2019 → 2025
Total assets
€1.47M▼ 2.0%
2024 · €1.50M
2019: €1.29M
2020: €1.03M
2021: €793k
2022: €1.10M
2023: €1.51M
2024: €1.50M
2019 → 2025
Net result
€213k▼ 27.1%
2024 · €292k
2019: €160k
2020: €-72k
2021: €-184k
2022: €246k
2023: €402k
2024: €292k
2019 → 2025
Working capital
€413k▲ 17.0%
2024 · €353k
2019: €361k
2020: €266k
2021: €212k
2022: €296k
2023: €304k
2024: €353k
2019 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€377k-€533k▲ 41.4%€799k▲ 50.1%€911k▲ 14.0%€1.03M▲ 13.5%
Operating result€-187k-€242k€436k▲ 79.9%€332k▼ 23.8%€257k▼ 22.7%
Net result€-184k-€246k€402k▲ 63.3%€292k▼ 27.4%€213k▼ 27.1%
Turnover and EBIT margin not published: the abbreviated schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result has fallen two years in a row; 2025 is 23% below 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €1.47M
Fixed assets
€676k ▲ 3.4%
Current assets
€798k ▼ 6.1%
Equity and liabilities €1.47M
Equity
€1.03M ▲ 13.5%
Debt
€441k ▼ 25.7%
Debt's share of the balance-sheet total falls from 39.4% to 29.9%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€620k▼
2024 · €626k
Cash flow
€576k▼
2024 · €586k
Current ratio
2.08▲
2024 · 1.71
Debt to equity
0.43▼
2024 · 0.65
ROE
20.6%▼
2024 · 32.0%
ROA
14.4%▼
2024 · 19.4%
Interest coverage
87.06▼
2024 · 98.80
Debt ≤ 1 year
€385k▼
2024 · €497k
Debt > 1 year
€56k▼
2024 · €97k
Income taxes
€46k▲
2024 · €45k
Staff costs
€330k▲
2024 · €306k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2025 against 2024 · 58 lines
Balance sheet
Code20242025
Assets
Total assets20/58€1.50M€1.47M▼
Fixed assets21/28€654k€676k▲
Tangible fixed assets22/27€654k€676k▲
Plant, machinery and equipment23€469k€554k▲
Furniture and vehicles24€90k€56k▼
Other tangible fixed assets26€94k€66k▼
Financial fixed assets28€419€419=
Current assets29/58€850k€798k▼
Amounts receivable within one year40/41€561k€532k▼
Trade receivables40€208k€139k▼
Other amounts receivable41€353k€393k▲
Cash at bank and in hand54/58€274k€249k▼
Deferred charges and accrued income490/1€15k€18k▲
Equity and liabilities
Total equity and liabilities10/49€1.50M€1.47M▼
Equity10/15€911k€1.03M▲
Contributions10/11€62k€62k=
Capital10€62k€62k=
Issued capital100€62k€62k=
Reserves13€849k€972k▲
Non-distributable reserves130/1€6k€6k=
Legal reserve130€6k€6k=
Distributable reserves133€843k€965k▲
Profit (loss) carried forward14€0€0=
Amounts payable17/49€593k€441k▼
Amounts payable after more than one year17€97k€56k▼
Financial debts170/4€97k€56k▼
Amounts payable within one year42/48€497k€385k▼
Current portion of amounts payable after more than one year42€40k€41k▲
Financial debts43€16k€16k▼
Credit institutions430/8€16k€16k▼
Trade debts44€24k€55k▲
Suppliers440/4€24k€55k▲
Advances received on contracts in progress46€17k€0▼
Taxes, remuneration and social security45€79k€63k▼
Taxes450/3€50k€36k▼
Remuneration and social security454/9€29k€28k▼
Other amounts payable47/48€319k€209k▼
Accrued charges and deferred income492/3€0-
Income statement
Code20242025
Remuneration, social security and pensions62€306k€330k▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€294k€363k▲
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4-€-6k
Other operating charges640/8€5k€10k▲
Gross operating margin9900€937k€954k▲
Operating profit (loss)9901€332k€257k▼
Financial income75/76B€10k€9k▼
Recurring financial income75€10k€9k▼
Financial charges65/66B€6k€7k▲
Recurring financial charges65€6k€7k▲
Profit (loss) for the period before taxes9903€336k€259k▼
Income taxes67/77€45k€46k▲
Profit (loss) for the period9904€292k€213k▼
Profit (loss) for the period to be appropriated9905€292k€213k▼
Appropriation of the result
Profit (loss) to be appropriated9906€292k€213k▼
Transfer to equity691/2€112k€123k▲
To other reserves6921€112k€123k▲
Profit to be distributed694/7€180k€90k▼
Directors or managers695€180k€90k▼
Social balance
Average headcount (FTE)908710.29.7▼
The notes to these accounts (19 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
27-02
NBB filing
Annual accounts filed
fiscal year 2025 · abbreviated schema · 27 days late
2025
30-06
Financial
Equity above €1MEq €1.03M ▲13.5%
4 profitable years in a row build equity to €1.03M.
27-02
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema · 27 days late
2024
28-03
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema · 57 days late
2023
30-06
Financial
Highest result since 2019net €402k ▲63.3%
Operating result €436k, net result €402k, both a record.
31-01
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema
2022
30-06
Financial
Back to profitnet €246k
Net result €246k after 2 loss-making years.
30-06
Financial
Equity above €500kEq €533k ▲41.4%
Equity rises from €377k to €533k.
31-01
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema
2021
30-06
Financial
Weakest financial yearnet €-184k
Net result drops to €-184k, the lowest in the series; recovery starts the following year.
09-02
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema · 9 days late
2020
31-01
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema
Show earlier events
2019
31-01
NBB filing
Annual accounts filed
fiscal year 2018 · abbreviated schema
2018
31-01
NBB filing
Annual accounts filed
fiscal year 2017 · abbreviated schema
2016
01-04
NBB filing
Annual accounts filed
fiscal year 2015 · abbreviated schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
4 acts for this company are in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Brugge · 1 establishment unit since 1990
Cannot be placed on the map
This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.
Dirk Martensstraat 58200 BruggeGround area
8,889 m²
Building footprint
2,476 m²
Volume, LiDAR
46 m³
Parcel 31424B0741/00G002, Flanders · tallest building 1.0 m. Linked by address, not a title deed.
1 establishment unit
GASTRO-SERVICE
since 19902.050.109.054
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 31424B0741/00G002 | Flanders | 8,889 m² | 1 · 2,476 m² | 1.0 m |
Linked by address, not proof of ownership
Methodology
via registered seat: 1
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Similar companies · same sector, comparable size
Association des Oeuvres Paroissiales de la Région de Tubize
BE 0410.796.483
Tubize · Eq €1.10M
BRING BACK
BE 0772.569.069
Liège · Eq €1.15M
FEMAT LOCATION
BE 0457.804.465
Tournai · Eq €1.19M
AQUA VITAL
BE 0455.699.070
Wavre · Eq €1.21M
SONNOS
BE 0415.738.535
Londerzeel · Eq €884k
Of 303 companies in sector 77223 we hold annual accounts for 138. 72 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Company data · Crossroads Bank
Identification
Legal formPublic limited company
Founded17-10-1990
Fiscal year end30-06
Activities, NACEBEL 2025
77223Rental and leasing activities
46900Non-specialised wholesale trade
Sources
Crossroads Bank for EnterprisesNational Bank · 34 filingsAddress and cadastre registers
Scores and ratios are computed by Checked and are not a credit decision.