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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Negative equity NBB
More debt than assets in 4 of the last 4 fiscal years.
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Two loss years in a row NBB
Negative result in 2023 and 2024.
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Tight liquidity NBB
Cash and receivables cover 1 % of short-term debt in 2024; threshold 65 %.
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Figures corrected NBB
Corrected annual account filed for 2021.
Financials
Financial year 2024
LE CHENE SAINT GERMAIN from Rixensart, company number BE0462125321, closed financial year 2024 with a result of € -482,461 after tax. For that financial year LE CHENE SAINT GERMAIN recorded a gross margin of € 196,366 and equity of € -3.2 million. Compared with financial year 2023, the result moved from € -689,447 to € -482,461. The company made a loss. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on November 3, 2025.
€ -3.2 million
▼ € 482,461 vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -482,461
▲ 30 % less loss than in 2023
Profit after tax over the fiscal year.
€ 64,402
▲ 87% vs 2023
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -3.3 million.
People and assets in 2024
€ 2,182
▼ 33% vs 2023
Book value of vehicles, furniture and equipment.
Debts at end 2024
€ 3.8 million
▼ 3% vs 2023
€ 119,982 is repaid this year. At this pace the long-term loan is gone in ≈ 31 years.
€ 5,436
▼ 75% vs 2023
Supplier invoices still open on the last day of the fiscal year.
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| 2021 | 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Gross margin | € 1,015,377 | € 72,005 | € 149,679 | € 196,366 | ▲ 31% |
| Profit after taxes | € 586,195 | € -559,638 | € -689,447 | € -482,461 | ▲ € 206,986 |
| Equity | € -1,500,338 | € -2,059,976 | € -2,749,423 | € -3,231,884 | ▼ € 482,461 |
| Total debts | € 4,156,505 | € 10,681,504 | € 11,360,631 | € 11,733,529 | ▲ 3% |
| Cash | € 1,346,394 | € 146,046 | € 34,508 | € 64,402 | ▲ 87% |
| Land & buildings | € 979,440 | € 7,983,204 | € 8,179,048 | € 8,058,101 | ▼ 1% |
| Retained profit | € -1,599,495 | € -2,159,133 | € -2,848,580 | € -3,331,041 | ▼ € 482,461 |
| Bank debt | € 37,191 | € 2,459,020 | € 3,884,119 | € 3,766,538 | ▼ 3% |
| Balance sheet total | € 2,897,620 | € 8,858,103 | € 8,840,615 | € 8,723,882 | ▼ 1% |
Key figures of LE CHENE SAINT GERMAIN, fiscal years 2021 to 2024, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2025 has not been filed yet; it was expected before 31 July 2026.
What happened to LE CHENE SAINT GERMAIN?
What happened at LE CHENE SAINT GERMAIN in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- Stéphanie MARTIN stepped down as director. NBB
- Sacha Martin stepped down as director. NBB
- Anthony MARTIN stepped down as director. NBB
- Jennifer Martin stepped down as director. NBB
- Edward Martin stepped down as director. NBB
- Jonathan Martin stepped down as director. NBB
- New annual accounts for financial year 2024: loss of € 482,461. filed late Source: NBB ↗
- Sacha Martin became a director. NBB
In short
From € 586,195 profit in 2021 to € 482,461 loss in 2024.
Best year ever: 2021, with € 586,195 profit.
A new publication or filing at LE CHENE SAINT GERMAIN? 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 2024 annual accounts
Sacha Martin
Director
since 2024 · until 2030
since 2024 · until 2030
Anthony MARTIN
Director
since 2024 · until 2030
since 2024 · until 2030
Edward Martin
Director
since 2024 · until 2030
Jonathan Martin
Director
Also active at: JOHN MARTIN, MARIMMO, HOLMAR, WENMAR, BRASSERIE DE WATERLOO
since 2024 · until 2030
Establishments
Establishment units
Physical locations of this company
Rue du Cerf 191
1332 Rixensart
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 7 companies are registered at this address.
All companies at this address →Resorza
€ 122,933 gross margin · 2024
JOHN MARTIN same network
€ 53.6 million revenue · 2024
MARIMMO same network
€ 1 million revenue · 2024
SWEET SERVICE same network
€ 351,630 gross margin · 2024
HOLMAR same network
€ 452,756 revenue · 2024
+2 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
- 0462.125.321
- VAT number
- BE 0462.125.321
- Registered office
- Rue du Cerf 191, 1332 Rixensart
- Names & denominations
- LE CHENE SAINT GERMAIN
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 15 December 1997
- Peppol
- Active · Active since 26 Jun 2025
- Activities · NACE
Bemiddeling in verband met exploitatie van en handel in onroerend goed
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