Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Not on Peppol Peppol
Not registered in the Peppol network, mandatory for VAT-liable companies since 1 January 2026.
Financials
Financial year 2025
Etablissementen St. Marie from Antwerpen, company number BE0403793479, closed financial year 2025 with a result of € -1,284 after tax. For that financial year Etablissementen St. Marie recorded a gross margin of € 15,813 and equity of € 68,266. Compared with financial year 2024, the result moved from € 5,960 to € -1,284. The company made a loss. The company holds a healthy buffer. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on July 3, 2026.
€ 68,266
▼ 2% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -1,284
▼ still € 5,960 profit in 2024
Profit after tax over the fiscal year.
€ 9
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 6,266.
Debts at end 2025
€ 59,171
▲ 27% vs 2024
€ 3,282 is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.
€ 300
▼ 69% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 351
▲ 3% 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 | € 22,526 | € 6,855 | € 22,772 | € 15,813 | ▼ 31% |
| Profit after taxes | € 2,476 | € -12,974 | € 5,960 | € -1,284 | ▼ € 7,243 |
| Equity | € 76,565 | € 63,591 | € 69,550 | € 68,266 | ▼ 2% |
| Total debts | € 41,682 | € 61,954 | € 56,402 | € 69,371 | ▲ 23% |
| Cash | € 9 | € 9 | € 9 | € 9 | |
| Land & buildings | € 74,638 | € 88,615 | € 79,566 | € 76,641 | ▼ 4% |
| Retained profit | € 14,565 | € 1,591 | € 7,550 | € 6,266 | ▼ 17% |
| Bank debt | € 33,860 | € 53,879 | € 46,433 | € 59,171 | ▲ 27% |
| Balance sheet total | € 118,247 | € 125,545 | € 125,953 | € 137,638 | ▲ 9% |
Key figures of Etablissementen St. Marie, 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 Etablissementen St. Marie?
What happened at Etablissementen St. Marie in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- Greta De Visser stepped down as director. NBB
- Catherine Masscharis stepped down as director. NBB
- New annual accounts for financial year 2025: loss of € 1,284 (▼ € 7,243 vs 2024). Source: NBB ↗
- Greta De Visser became a director. NBB
- Catherine Masscharis became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 2,476 profit in 2022 to € 1,284 loss in 2025.
Paid € 2,348 in corporate taxes since 2022.
Best year ever: 2024, with € 5,960 profit.
A new publication or filing at Etablissementen St. Marie? 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
Directors
According to the 2025 annual accounts
Greta De Visser
Managing director
since 2023 · until 2029
Catherine Masscharis
Director
since 2023 · until 2029
Establishments
Establishment units
Physical locations of this company
Merksemheidelaan 29
2170 Antwerpen
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0403.793.479
- VAT number
- BE 0403.793.479
- Registered office
- Merksemheidelaan 29, 2170 Antwerpen
- Names & denominations
- Etablissementen St. Marie
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 27 January 1960
- Peppol
- Not registered