Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 44 % of short-term debt in 2025; threshold 65 %.
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Shrinking team NBB
FTE fell two years in a row, from 4.1 to 2.9.
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Busy address KBO
16 other companies have their registered office at the same address; threshold 10.
Financials
Financial year 2025
Grenzmarkt-Nellessen from Sankt Vith, company number BE0417717434, closed financial year 2025 with a result of € -30,849 after tax. For that financial year Grenzmarkt-Nellessen recorded a gross margin of € 588,144 and equity of € 386,886. Compared with financial year 2024, the result moved from € 119,716 to € -30,849. The company made a loss. The buffer shrank hard: equity is 68 % below last year. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on August 31, 2026.
€ 386,886
▼ 68% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -30,849
▼ still € 119,716 profit in 2024
Profit after tax over the fiscal year.
€ 218,973
▲ 23% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 284,679.
People and assets in 2025
2.9
▼ 0.7 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 149,175
▲ 5% vs 2024
€ 51,400 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 7,564
▼ 78% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 1.7 million
▼ 7% vs 2024
€ 107,875 is repaid this year. At this pace the long-term loan is gone in ≈ 14 years.
€ 179,282
▲ € 136,279 vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 80,356
▲ 10% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 418,194 | € 462,559 | € 589,699 | € 588,144 | |
| Profit after taxes | € 98,299 | € 138,948 | € 119,716 | € -30,849 | ▼ € 150,565 |
| Equity | € 1,205,126 | € 1,094,074 | € 1,213,790 | € 386,886 | ▼ 68% |
| Total debts | € 549,193 | € 2,358,058 | € 2,081,936 | € 1,958,996 | ▼ 6% |
| Cash | € 194,258 | € 278,229 | € 177,665 | € 218,973 | ▲ 23% |
| Land & buildings | € 956,245 | € 2,611,942 | € 2,482,638 | € 1,580,105 | ▼ 36% |
| Retained profit | € 960,126 | € 849,074 | € 968,790 | € 284,679 | ▼ 71% |
| Dividend | € 300,000 | € 250,000 | € 0 | € 0 | |
| Bank debt | € 253,868 | € 1,917,409 | € 1,796,885 | € 1,679,867 | ▼ 7% |
| Balance sheet total | € 1,754,319 | € 3,452,131 | € 3,295,726 | € 2,345,882 | ▼ 29% |
| Employees (FTE) | 4.7 | 4.1 | 3.6 | 2.9 | ▼ 0.7 |
Key figures of Grenzmarkt-Nellessen, 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 Grenzmarkt-Nellessen?
What happened at Grenzmarkt-Nellessen in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 30,849 (▼ € 150,565 vs 2024). filed late Source: NBB ↗
- Doris SCHAUS became a director. NBB
- Ralph SCHAUS became a director. NBB
- Karin SCHAUS-HAEP became a director. NBB
- New establishment in Amel. KBO
- New establishment in Raeren. KBO
- New establishment in Sankt Vith. KBO
- Start of the company according to the CBE. KBO
In short
From € 98,299 profit in 2022 to € 30,849 loss in 2025.
Paid € 171,900 in corporate taxes since 2022.
Best year ever: 2023, with € 138,948 profit.
On average € 202,800 of value added per employee in 2025.
A new publication or filing at Grenzmarkt-Nellessen? 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
The stake of B.G.M. comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
Grenzmarkt-NellessenBehind Grenzmarkt-Nellessen are Doris SCHAUS, Ralph SCHAUS and Karin SCHAUS-HAEP. The shares are held by B.G.M. (100%).
Directors
According to the 2025 annual accounts
Doris SCHAUS
Manager
Also active at: Shopping Center Schaus, WARENHAUS S B, DOKARA SCHAUS, B.G.M., MINIPRI BAU, EUFIMO, Hyper Market Eupen
since 2022
Ralph SCHAUS
Manager
Also active at: Shopping Center Schaus, WARENHAUS S B, Immo - H.S., H.U. RASCH, Ardenner Grenzmarkt, RESCO, GROSSMARKT, CENTRALMARKT +7 more
since 2022
since 2022
Shareholders
100%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Klosterstrasse 36
4780 Sankt Vith
Raerener Strasse 22
4731 Raeren
Active since 18 November 1991
Born,Mühlenbachstraße 2
4770 Amel
Active since 16 March 2000
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 16 companies are registered at this address.
All companies at this address →Shopping Center Schaus same network
€ 418,814 gross margin · 2025
WARENHAUS S B same network
€ 69,099 gross margin · 2025
EINKAUFSZENTER same network
€ 542,723 gross margin · 2024
H.U. RASCH same network
€ 55,480 gross margin · 2025
Ardenner Grenzmarkt same network
€ 382,504 gross margin · 2025
+11 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
- 0417.717.434
- VAT number
- BE 0417.717.434
- Registered office
- Klosterstrasse 36, 4780 Sankt Vith
- Names & denominations
- Grenzmarkt-Nellessen
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 26 October 1977
- Peppol
- Active · Active since 4 Jul 2025
- Activities · NACE
Niet-gespecialiseerde detailhandel waarbij voedings- en genotmiddelen overheersen
Supermarkten (verkoopsoppervlakte tussen 400 m2 en minder dan 2.500 m2)
Detailhandel in niet-gespecialiseerde winkels waarbij voedings- en genotmiddelen overheersen (verkoopsoppervlakte tussen 400 m² en minder dan 2500 m²)
Verhuur en exploitatie van eigen of geleased niet-residentieel onroerend goed, exclusief terreinen
Verhuur en lease van andere huishoudelijke of persoonlijke artikelen, neg
Detailhandel in antiquiteiten
Activiteiten van musea en collecties
Verhuur van niet-residentiële gebouwen
+2