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 20 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
WOONINRICHTING GRALLER from Houthalen-Helchteren, company number BE0420057609, closed financial year 2025 with a result of € -132 after tax. For that financial year WOONINRICHTING GRALLER recorded a gross margin of € 166,349 and equity of € 190,894. Compared with financial year 2024, the result moved from € -968 to € -132. 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 June 18, 2026.
€ 190,894
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -132
▲ 86 % less loss than in 2024
Profit after tax over the fiscal year.
€ 53,618
▲ 136% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 128,894.
People and assets in 2025
3
Average over the fiscal year, from the social balance sheet.
€ 144,680
▼ 6% vs 2024
€ 48,200 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.
€ 2,296
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 189,225
▼ 4% vs 2024
€ 9,494 is repaid this year. At this pace the long-term loan is gone in ≈ 1 years.
€ 56,885
▼ 18% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 18,550
▼ 26% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 153,989 | € 146,095 | € 181,839 | € 166,349 | ▼ 9% |
| Profit after taxes | € 1,299 | € -15,028 | € -968 | € -132 | ▲ € 837 |
| Equity | € 207,022 | € 191,994 | € 191,026 | € 190,894 | |
| Total debts | € 308,870 | € 285,769 | € 303,978 | € 268,338 | ▼ 12% |
| Cash | € 68,982 | € 20,390 | € 22,747 | € 53,618 | ▲ 136% |
| Retained profit | € 145,022 | € 129,994 | € 129,026 | € 128,894 | |
| Dividend | € 9,000 | € 0 | € 0 | € 0 | |
| Bank debt | € 217,507 | € 209,268 | € 197,476 | € 189,225 | ▼ 4% |
| Balance sheet total | € 515,892 | € 477,764 | € 495,003 | € 459,232 | ▼ 7% |
| Employees (FTE) | 3.1 | 3.1 | 3 | 3 |
Key figures of WOONINRICHTING GRALLER, 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 WOONINRICHTING GRALLER?
What happened at WOONINRICHTING GRALLER in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- Dimitri De Kock stepped down as director. NBB
- Martine Graller stepped down as director. NBB
- Bart Graller stepped down as director. NBB
- New annual accounts for financial year 2025: loss of € 132. Source: NBB ↗
- Dimitri De Kock became a director. NBB
- Martine Graller became a director. NBB
- Bart Graller became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 1,299 profit in 2022 to € 132 loss in 2025.
Paid € 10,078 in corporate taxes since 2022.
Best year ever: 2022, with € 1,299 profit.
On average € 55,400 of value added per employee in 2025.
A new publication or filing at WOONINRICHTING GRALLER? 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
Dimitri De Kock
Director
since 2023 · until 2029
since 2023 · until 2029
since 2023 · until 2029
Establishments
Establishment units
Physical locations of this company
Vredelaan 2 box 6
3530 Houthalen-Helchteren
Dorpsstraat 46
3530 Houthalen-Helchteren
Active since 1 January 1980
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 2 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
- 0420.057.609
- VAT number
- BE 0420.057.609
- Registered office
- Vredelaan 2 bus 6, 3530 Houthalen-Helchteren
- Names & denominations
- WOONINRICHTING GRALLER
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 11 January 1980
- Peppol
- Active · Active since 30 May 2025
- Activities · NACE
Detailhandel in verlichtingsartikelen
Detailhandel in artikelen voor verlichting en woninginrichting
Schilderen van gebouwen
Schilderen
Detailhandel in verlichtingsartikelen in gespecialiseerde winkels
Detailhandel in huishoudtextiel en beddengoed
Detailhandel in ijzerwaren, bouwmaterialen, verf en glas (algemeen assortiment)
Detailhandel in ijzerwaren, verf, bouwmaterialen (inclusief doe-het-zelfzaken) met een verkoopsoppervlakte van minder dan 400 m2
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