Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Negative equity NBB
More debt than assets in 4 of the last 4 fiscal years.
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Tight liquidity NBB
Cash and receivables cover 9 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Galeries Saint-Roch from Châtelet, company number BE0405626482, closed financial year 2025 with a result of € -78 after tax. For that financial year Galeries Saint-Roch recorded a gross margin of € 10,631 and equity of € -152,081. Compared with financial year 2024, the result moved from € 43,066 to € -78. 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 August 12, 2026.
€ -152,081
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -78
▼ still € 43,066 profit in 2024
Profit after tax over the fiscal year.
€ 3,903
▼ 66% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -183,331.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 17,379
▼ 15% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 2,194
▲ € 2,111 vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 50,184 | € 51,138 | € 60,887 | € 10,631 | ▼ 83% |
| Profit after taxes | € 42,923 | € 33,963 | € 43,066 | € -78 | ▼ € 43,144 |
| Equity | € -229,031 | € -195,068 | € -152,002 | € -152,081 | |
| Total debts | € 464,193 | € 410,767 | € 367,151 | € 322,935 | ▼ 12% |
| Cash | € 5,923 | € 5,544 | € 11,521 | € 3,903 | ▼ 66% |
| Retained profit | € -260,281 | € -226,318 | € -183,252 | € -183,331 | |
| Balance sheet total | € 235,162 | € 215,699 | € 215,148 | € 170,854 | ▼ 21% |
Key figures of Galeries Saint-Roch, 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 Galeries Saint-Roch?
What happened at Galeries Saint-Roch in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 78 (▼ € 43,144 vs 2024). filed late Source: NBB ↗
- Start of the company according to the CBE. KBO
- New establishment in Châtelet. KBO
In short
From € 42,923 profit in 2022 to € 78 loss in 2025.
Best year ever: 2024, with € 43,066 profit.
Management
Behind Galeries Saint-Roch is Maxime De Villa. The shares are held by Rina Mondello (1%) and Maxime De Villa (1%).
Directors
According to the 2025 annual accounts
Shareholders
Rina Mondello
1%
Maxime De Villa
1%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Rue des Sablières 87 box A
6200 Châtelet
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 6 companies are registered at this address.
All companies at this address →Société Immobilière Castellinoise same network
€ 65,530 gross margin · 2025
ROYALE ASSOCIATION SPORTIVE DE MONCEAU
N.F. 2000 same network
€ 9,369 gross margin · 2025
FRAMAX same network
€ -259 gross margin · 2025
VSDI same network
€ 52,719 gross margin · 2025
+1 more
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0405.626.482
- VAT number
- BE 0405.626.482
- Registered office
- Rue des Sablières 87 bus A, 6200 Châtelet
- Names & denominations
- Galeries Saint-Roch
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 1 January 1968
- Peppol
- Active · Active since 26 Nov 2025
- Activities · NACE
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