Financials
Financial year 2025
AU BLEU SARRAU from Quaregnon, company number BE0430091169, closed financial year 2025 with a result of € 123,750 after tax. For that financial year AU BLEU SARRAU recorded a gross margin of € 1.7 million and equity of € 1.9 million. Compared with financial year 2024, the result moved from € 121,454 to € 123,750. 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 January 29, 2026.
€ 1.9 million
▲ 7% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 123,750
▲ 2% vs 2024
Profit after tax over the fiscal year.
€ 912,940
▲ 23% 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 € 1.8 million.
People and assets in 2025
33.4
▼ 2 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 1.4 million
▼ 5% vs 2024
€ 41,200 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.
€ 36,106
▲ 75% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 420,452
▼ 5% vs 2024
€ 199,744 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 421,317
▼ 31% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 168,557
▼ 31% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 1,246,764 | € 1,535,512 | € 1,821,250 | € 1,747,892 | ▼ 4% |
| Profit after taxes | € 20,146 | € 76,853 | € 121,454 | € 123,750 | ▲ 2% |
| Equity | € 1,582,034 | € 1,658,887 | € 1,780,341 | € 1,904,091 | ▲ 7% |
| Total debts | € 1,994,758 | € 1,754,161 | € 1,798,110 | € 1,514,624 | ▼ 16% |
| Cash | € 921,431 | € 681,022 | € 741,339 | € 912,940 | ▲ 23% |
| Land & buildings | € 510,444 | € 432,517 | € 363,585 | € 315,092 | ▼ 13% |
| Retained profit | € 1,457,034 | € 1,533,887 | € 1,655,341 | € 1,779,091 | ▲ 7% |
| Bank debt | € 694,633 | € 492,612 | € 443,265 | € 420,452 | ▼ 5% |
| Balance sheet total | € 3,576,792 | € 3,413,048 | € 3,578,451 | € 3,418,715 | ▼ 4% |
| Employees (FTE) | - | - | 35.4 | 33.4 | ▼ 2 |
Key figures of AU BLEU SARRAU, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 30 January 2027.
What happened to AU BLEU SARRAU?
What happened at AU BLEU SARRAU in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 123,750 (▲ 2% vs 2024). Source: NBB ↗
- New establishment in Liège. KBO
- New establishment in Quaregnon. KBO
- New establishment in Namur. KBO
- New establishment in Tournai. KBO
- New establishment in Quaregnon. KBO
- Start of the company according to the CBE. KBO
In short
From € 20,146 profit in 2022 to € 123,750 profit in 2025.
Paid € 163,967 in corporate taxes since 2022.
Best year ever: 2025, with € 123,750 profit.
On average € 52,300 of value added per employee in 2025.
A new publication or filing at AU BLEU SARRAU? 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 LULLABY, CAP FELICEA comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
AU BLEU SARRAUBehind AU BLEU SARRAU are LULLABY SRL and CAP FELICEA SRL. The shares are held by LULLABY (50%) and CAP FELICEA (50%).
Directors
According to the 2025 annual accounts
Director
Director
Shareholders
50%
50%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Chaussée de l'Espérance 308
7390 Quaregnon
Chaussée de Bruxelles(TOU) 81
7500 Tournai
Active since 26 September 1991
Chaussée de Marche(EP) 538
5101 Namur
Active since 23 May 2007
Rue de Mons 64
4000 Liège
Active since 1 December 2022
Rue du Zoning du Brûle 74
7390 Quaregnon
Active since 1 September 2018
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
- 0430.091.169
- VAT number
- BE 0430.091.169
- Registered office
- Chaussée de l'Espérance 308, 7390 Quaregnon
- Names & denominations
- AU BLEU SARRAU
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 5 January 1987
- Peppol
- Active · Active since 6 Jul 2026
- Activities · NACE
Detailhandel in dames-, heren-, baby- en kinderboven- en onderkleding en kledingaccessoires (algemeen assortiment)
Detailhandel in bovenkleding voor heren, dames en kinderen (algemeen assortiment)
Groothandel in textiel
Groothandel in huishoudtextiel en beddengoed
Detailhandel in textiel
Groothandel in kleding, kledingtoebehoren en bontartikelen
Vervaardiging van werkkleding
Groothandel in kleding, met uitzondering van werk- en onderkleding
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