Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Tight liquidity NBB
Cash and receivables cover 63 % of short-term debt in 2025; threshold 65 %.
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Busy address KBO
16 other companies have their registered office at the same address; threshold 10.
Financials
Financial year 2025
B.G.M. from Sankt Vith, company number BE0446918986, closed financial year 2025 with a result of € 665,239 after tax. For that financial year B.G.M. recorded a gross margin of € 701,816 and equity of € 3.4 million. Compared with financial year 2024, the result moved from € -19,411 to € 665,239. 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 August 31, 2026.
€ 3.4 million
▲ 25% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 665,239
▲ still € 19,411 loss in 2024
Profit after tax over the fiscal year.
€ 103,630
▲ 22% 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 € 2.1 million.
Debts at end 2025
€ 720,000
▼ 26% vs 2024
Loans from banks and other lenders, long and short.
€ 49,877
▼ 69% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 11,187
▲ 34% 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 | € 123,797 | € 69,717 | € 47,146 | € 701,816 | ▲ € 654,670 |
| Profit after taxes | € 556,136 | € 266,257 | € -19,411 | € 665,239 | ▲ € 684,650 |
| Equity | € 2,922,132 | € 2,708,389 | € 2,688,978 | € 3,354,217 | ▲ 25% |
| Total debts | € 2,130,419 | € 2,127,868 | € 2,493,282 | € 1,894,687 | ▼ 24% |
| Cash | € 37,971 | € 37,838 | € 85,081 | € 103,630 | ▲ 22% |
| Land & buildings | € 1,081,876 | € 1,035,829 | € 994,330 | € 951,171 | ▼ 4% |
| Retained profit | € 1,622,132 | € 1,408,389 | € 1,388,978 | € 2,054,217 | ▲ 48% |
| Dividend | € 480,000 | € 480,000 | € 0 | € 0 | |
| Bank debt | € 1,914,333 | € 1,003,333 | € 970,000 | € 720,000 | ▼ 26% |
| Balance sheet total | € 5,052,551 | € 4,836,257 | € 5,182,261 | € 5,248,904 | ▲ 1% |
Key figures of B.G.M., 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 B.G.M.?
What happened at B.G.M. in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- Doris SCHAUS stepped down as director. NBB
- Ralph SCHAUS stepped down as director. NBB
- Karin SCHAUS-HAEP stepped down as director. NBB
- New annual accounts for financial year 2025: profit of € 665,239. 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 Sankt Vith. KBO
In short
From € 556,136 profit in 2022 to € 665,239 profit in 2025.
Best year ever: 2025, with € 665,239 profit.
Paid out € 960,000 in dividends to the owners in total.
Management
The stake of DOKARA SCHAUS comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
B.G.M.The shares are held by DOKARA SCHAUS (99.7%). It owns 100% of RESCO, 100% of GRENZMARKT - NELLESSEN, 97% of MINIPRI BAU, 97% of EUSCO and 51% of ARDENNER GRENZMARKT itself.
Directors
According to the 2025 annual accounts
Doris SCHAUS
Administrator-manager
Also active at: Shopping Center Schaus, WARENHAUS S B, Grenzmarkt-Nellessen, DOKARA SCHAUS, MINIPRI BAU, EUFIMO, Hyper Market Eupen
since 2023 · until 2029
Ralph SCHAUS
Managing director
Also active at: Shopping Center Schaus, WARENHAUS S B, Immo - H.S., Grenzmarkt-Nellessen, H.U. RASCH, Ardenner Grenzmarkt, RESCO, GROSSMARKT +7 more
since 2023 · until 2029
since 2023 · until 2029
Shareholders
99.7%
Participations
Establishments
Establishment units
Physical locations of this company
Klosterstrasse 36
4780 Sankt Vith
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
Grenzmarkt-Nellessen same network
€ 588,144 gross margin · 2025
EINKAUFSZENTER same network
€ 542,723 gross margin · 2024
H.U. RASCH same network
€ 55,480 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
- 0446.918.986
- VAT number
- BE 0446.918.986
- Registered office
- Klosterstrasse 36, 4780 Sankt Vith
- Names & denominations
- B.G.M.
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 13 March 1992
- Peppol
- Active · Active since 4 Jul 2025
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