Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Two loss years in a row NBB
Negative result in 2024 and 2025.
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Tight liquidity NBB
Cash and receivables cover 40 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
ANDRE DONEUX SAINT GERARD from Mettet, company number BE0417783354, closed financial year 2025 with a result of € -10,622 after tax. For that financial year ANDRE DONEUX SAINT GERARD recorded a gross margin of € 39,850 and equity of € 212,497. Compared with financial year 2024, the result moved from € -13,049 to € -10,622. 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 August 31, 2026.
€ 212,497
▼ 5% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -10,622
▲ 19 % less loss than in 2024
Profit after tax over the fiscal year.
€ 11,956
▲ 67% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 172,497.
People and assets in 2025
€ 154
▼ 43% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 14,224
▼ 52% vs 2024
€ 6,168 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 30,048
▲ 76% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 353
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 | € 104,542 | € 20,701 | € 29,672 | € 39,850 | ▲ 34% |
| Profit after taxes | € 83,394 | € -14,504 | € -13,049 | € -10,622 | ▲ € 2,427 |
| Equity | € 250,672 | € 236,168 | € 223,119 | € 212,497 | ▼ 5% |
| Total debts | € 283,019 | € 324,124 | € 293,496 | € 292,507 | |
| Cash | € 20,462 | € 9,605 | € 7,177 | € 11,956 | ▲ 67% |
| Land & buildings | € 147,693 | € 147,693 | € 167,693 | € 167,693 | |
| Retained profit | € 210,672 | € 196,168 | € 183,119 | € 172,497 | ▼ 6% |
| Bank debt | € 45,277 | € 50,330 | € 29,539 | € 14,224 | ▼ 52% |
| Balance sheet total | € 533,692 | € 560,293 | € 516,615 | € 505,004 | ▼ 2% |
Key figures of ANDRE DONEUX SAINT GERARD, 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 ANDRE DONEUX SAINT GERARD?
What happened at ANDRE DONEUX SAINT GERARD in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 10,622. filed late Source: NBB ↗
- Pierre DONEUX became a director. NBB
- New establishment in Mettet. KBO
- Start of the company according to the CBE. KBO
In short
From € 83,394 profit in 2022 to € 10,622 loss in 2025.
Best year ever: 2022, with € 83,394 profit.
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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
Behind ANDRE DONEUX SAINT GERARD is Pierre DONEUX. Pierre DONEUX is also behind Groupe Doneux.
Directors
According to the 2025 annual accounts
since 2014
Establishments
Establishment units
Physical locations of this company
Rue de la Gare, St-Gérard 7
5640 Mettet
Rue de la Gare, St-Gérard 6
5640 Mettet
Active since 1 January 1978
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 companies are registered at this address.
All companies at this address →What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0417.783.354
- VAT number
- BE 0417.783.354
- Registered office
- Rue de la Gare, St-Gérard 7, 5640 Mettet
- Names & denominations
- ANDRE DONEUX SAINT GERARD
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 8 December 1977
- Peppol
- Active · Active since 26 Nov 2025
- Activities · NACE
Teelt van andere granen dan rijst, en van peulgewassen en oliehoudende zaden