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 37 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
BROUWERIJ STOKERIJ DE GROENE LEEUW from Halle, company number BE0428629934, closed financial year 2025 with a result of € 406,634 after tax. For that financial year BROUWERIJ STOKERIJ DE GROENE LEEUW recorded a gross margin of € 295,187 and equity of € 3.1 million. Compared with financial year 2024, the result moved from € 216,998 to € 406,634. Profitable, and profit is growing. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on June 1, 2026.
€ 3.1 million
▲ 15% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 406,634
▲ 87% vs 2024
Profit after tax over the fiscal year.
€ 50,391
▼ 12% vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 2.9 million.
People and assets in 2025
0
Average over the fiscal year, from the social balance sheet.
€ 2,446
▲ 21% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 900,000
▲ € 677,500 vs 2024
€ 225,000 is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.
€ 2,476
▲ 56% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 32,888
▼ 51% 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 | € 528,440 | € 400,937 | € 403,765 | € 295,187 | ▼ 27% |
| Profit after taxes | € 317,599 | € 481,974 | € 216,998 | € 406,634 | ▲ 87% |
| Equity | € 1,950,131 | € 2,432,104 | € 2,649,102 | € 3,055,736 | ▲ 15% |
| Total debts | € 3,634,969 | € 3,605,514 | € 3,364,418 | € 3,190,797 | ▼ 5% |
| Cash | € 26,166 | € 28,433 | € 57,019 | € 50,391 | ▼ 12% |
| Land & buildings | € 41,895 | € 41,895 | € 41,895 | € 41,895 | |
| Retained profit | € 1,800,131 | € 2,282,104 | € 2,499,102 | € 2,905,736 | ▲ 16% |
| Bank debt | € 667,500 | € 445,000 | € 222,500 | € 900,000 | ▲ € 677,500 |
| Balance sheet total | € 5,585,099 | € 6,037,618 | € 6,013,520 | € 6,246,533 | ▲ 4% |
Key figures of BROUWERIJ STOKERIJ DE GROENE LEEUW, 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 BROUWERIJ STOKERIJ DE GROENE LEEUW?
What happened at BROUWERIJ STOKERIJ DE GROENE LEEUW in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- Karel Boon stepped down as director. NBB
- Frank Boon stepped down as director. NBB
- Jos Boon stepped down as director. NBB
- New annual accounts for financial year 2025: profit of € 406,634 (▲ 87% vs 2024). Source: NBB ↗
- Karel Boon became a director. NBB
- Frank Boon became a director. NBB
- Jos Boon became a director. NBB
- New establishment in Halle. KBO
In short
From € 317,599 profit in 2022 to € 406,634 profit in 2025.
Paid € 270,676 in corporate taxes since 2022.
Best year ever: 2023, with € 481,974 profit.
Management
It owns 88.4% of Brouwerij Frank Boon itself.
Directors
According to the 2025 annual accounts
Karel Boon
Director
since 2023 · until 2028
since 2023 · until 2028
Jos Boon
Persoon belast met dagelijks bestuur
since 2023 · until 2028
Establishments
Establishment units
Physical locations of this company
Fonteinstraat 65
1502 Halle
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
- 0428.629.934
- VAT number
- BE 0428.629.934
- Registered office
- Fonteinstraat 65, 1502 Halle
- Names & denominations
- BROUWERIJ STOKERIJ DE GROENE LEEUW · Groene Leeuw
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 6 March 1986
- Peppol
- Active · Active since 1 Jan 2001
- Activities · NACE
Verhuur en exploitatie van eigen of geleased niet-residentieel onroerend goed, exclusief terreinen
Marktonderzoekbureaus
Markt- en opinieonderzoek