Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Figures corrected NBB
Corrected annual account filed for 2022.
Financials
Financial year 2024
LE SAINT GERMAIN from Mons, company number BE0417653690, closed financial year 2024 with a result of € 245,690 after tax. For that financial year LE SAINT GERMAIN recorded a gross margin of € 866,394 and equity of € 567,290. Compared with financial year 2023, the result moved from € 129,110 to € 245,690. Profitable, and profit is growing. 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 October 30, 2025.
€ 567,290
▼ 1% vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 245,690
▲ 90% vs 2023
Profit after tax over the fiscal year.
€ 666,703
▲ 46% vs 2023
Cash and bank balances on the last day of the fiscal year.
€ 250,000 paid out
More than the year’s profit went to the shareholders; reserves fell.
People and assets in 2024
€ 441,704
▼ 8% vs 2023
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 38,714
▼ 19% vs 2023
Book value of vehicles, furniture and equipment.
Debts at end 2024
€ 74,200
▼ 9% vs 2023
€ 48,086 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 35,084
▼ 75% vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 125,966
▲ 118% vs 2023
Taxes, VAT and social contributions still to pay.
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| 2021 | 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Gross margin | € 468,851 | € 563,241 | € 729,254 | € 866,394 | ▲ 19% |
| Profit after taxes | € 168,782 | € 26,759 | € 129,110 | € 245,690 | ▲ 90% |
| Equity | € 435,731 | € 462,490 | € 571,600 | € 567,290 | ▼ 1% |
| Total debts | € 115,904 | € 190,817 | € 302,571 | € 485,250 | ▲ 60% |
| Cash | € 200,025 | € 244,164 | € 457,221 | € 666,703 | ▲ 46% |
| Retained profit | € 200,232 | € 226,991 | € 336,101 | € 331,791 | ▼ 1% |
| Dividend | € 0 | € 0 | € 20,000 | € 250,000 | ▲ € 230,000 |
| Bank debt | € 683 | € 0 | € 81,877 | € 74,200 | ▼ 9% |
| Balance sheet total | € 551,635 | € 653,307 | € 874,171 | € 1,052,540 | ▲ 20% |
| Employees (FTE) | 7 | 10.9 | - | - |
Key figures of LE SAINT GERMAIN, fiscal years 2021 to 2024, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2025 has not been filed yet; it was expected before 31 July 2026.
What happened to LE SAINT GERMAIN?
What happened at LE SAINT GERMAIN in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- MONGI DJERBI stepped down as director. NBB
- New annual accounts for financial year 2024: profit of € 245,690 (▲ 90% vs 2023). filed late Source: NBB ↗
- MONGI DJERBI became a director. NBB
- New establishment in Mons. KBO
- Start of the company according to the CBE. KBO
In short
From € 168,782 profit in 2021 to € 245,690 profit in 2024.
Paid € 208,806 in corporate taxes since 2021.
Best year ever: 2024, with € 245,690 profit.
On average € 51,700 of value added per employee in 2022.
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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
The stake of HAFSIA comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
LE SAINT GERMAINThe shares are held by HAFSIA (100%).
Establishments
Establishment units
Physical locations of this company
Grand-Place 12
7000 Mons
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0417.653.690
- VAT number
- BE 0417.653.690
- Registered office
- Grand-Place 12, 7000 Mons
- Names & denominations
- LE SAINT GERMAIN
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 1 October 1977
- Peppol
- Active · Active since 8 Apr 2025
- Activities · NACE
Activiteiten van eetgelegenheden met volledige bediening
Restaurants van het traditionele type
Detailhandel in brood-, banketbakkerswerk en suikerwerk
Detailhandel in brood en banketbakkerswerk (koude bakkers)
Eetgelegenheden met volledige bediening