Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Negative equity NBB
More debt than assets in 2 of the last 2 fiscal years.
-
Tight liquidity NBB
Cash and receivables cover 33 % of short-term debt in 2022; threshold 65 %.
-
Annual account missing NBB
Fiscal year 2023 was expected before 31 July 2024 and has not been filed.
-
Not on Peppol Peppol
Not registered in the Peppol network, mandatory for VAT-liable companies since 1 January 2026.
Financials
Financial year 2022
LE ST GERMAIN & Co from Tournai, company number BE0525701101, closed financial year 2022 with a result of € -10,709 after tax. For that financial year LE ST GERMAIN & Co recorded a gross margin of € 5,952 and equity of € -154,095. Compared with financial year 2021, the result moved from € 879 to € -10,709. 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 October 10, 2023.
€ -154,095
▼ € 10,709 vs 2021
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -10,709
▼ still € 879 profit in 2021
Profit after tax over the fiscal year.
€ 834
▼ 76% vs 2021
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -174,095.
People and assets in 2022
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 876
▼ 60% vs 2021
Book value of vehicles, furniture and equipment.
Debts at end 2022
None
No bank loans on the last day of the fiscal year.
€ 2,765
▲ 237% vs 2021
Supplier invoices still open on the last day of the fiscal year.
Want to see how much further we take a dossier in the Pro version? Open the free De Lijn example and give feedback →
| 2021 | 2022 | Change 2021 → 2022 | |
|---|---|---|---|
| Gross margin | € 8,690 | € 5,952 | ▼ 32% |
| Profit after taxes | € 879 | € -10,709 | ▼ € 11,588 |
| Equity | € -143,386 | € -154,095 | ▼ € 10,709 |
| Total debts | € 247,211 | € 244,458 | ▼ 1% |
| Cash | € 3,439 | € 834 | ▼ 76% |
| Land & buildings | € 7,489 | € 2,951 | ▼ 61% |
| Retained profit | € -163,386 | € -174,095 | ▼ € 10,709 |
| Balance sheet total | € 103,825 | € 90,363 | ▼ 13% |
Key figures of LE ST GERMAIN & Co, fiscal years 2021 to 2022, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2023 has not been filed yet; it was expected before 31 July 2024.
What happened to LE ST GERMAIN & Co?
What happened at LE ST GERMAIN & Co in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2022: loss of € 10,709 (▼ € 11,588 vs 2021). filed late Source: NBB ↗
- New establishment in Tournai. KBO
- Start of the company according to the CBE. KBO
- Ghislain Furet became a director. NBB
In short
From € 879 profit in 2021 to € 10,709 loss in 2022.
Paid € 1,155 in corporate taxes since 2021.
Best year ever: 2021, with € 879 profit.
A new publication or filing at LE ST GERMAIN & Co? We notify you, reason included.
Follow LE ST GERMAIN & CoDatabakkes Pro
Know what changes at your customers, suppliers and competitors. Without reading an annual account.
- Follow them in one folder Every company in your folder gets this full dossier: household book, all fiscal years, benchmark against companies of the same size.
- We alert you, with the reason New annual account, Official Gazette publication or status change: you get what changed and where it says so.
- In bulk too, and in ChatGPT and Claude Upload your customer list and get the warning signs back per company. Or ask in your own AI assistant, with this register as the source.
Databakkes Pro is being built. Sign up now and you are first in line for an invitation, with a month to try without a credit card.
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
Behind LE ST GERMAIN & Co is Ghislain Furet.
Directors
According to the 2022 annual accounts
Ghislain Furet
Director
since 2013
Establishments
Establishment units
Physical locations of this company
Rue Saint-Bruno(TOU) 20
7500 Tournai
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 3 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
- 0525.701.101
- VAT number
- BE 0525.701.101
- Registered office
- Rue Saint-Bruno(TOU) 20, 7500 Tournai
- Names & denominations
- LE ST GERMAIN & Co
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 3 April 2013
- Peppol
- Not registered
- Activities · NACE
Activiteiten van eetgelegenheden met volledige bediening
Eetgelegenheden met volledige bediening
Catering van evenementen