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 39 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
LE SAINT GERMAIN B.M. from Bastogne, company number BE0656834015, closed financial year 2025 with a result of € 24,948 after tax. For that financial year LE SAINT GERMAIN B.M. recorded a gross margin of € 362,804 and equity of € 100,107. Compared with financial year 2024, the result moved from € -28,016 to € 24,948. Profitable, and profit is growing. The buffer is growing. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on August 21, 2026.
€ 100,107
▲ 33% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 24,948
▲ still € 28,016 loss in 2024
Profit after tax over the fiscal year.
€ 81,007
▲ 4% 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 € 93,907.
People and assets in 2025
€ 217,127
▲ 28% vs 2024
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 55,928
▼ 1% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 1 million
▲ 39% vs 2024
€ 63,644 is repaid this year. At this pace the long-term loan is gone in ≈ 16 years.
€ 43,750
▼ 46% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 36,120
▲ 60% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 171,927 | € 152,572 | € 264,571 | € 362,804 | ▲ 37% |
| Profit after taxes | € 38,425 | € 5,097 | € -28,016 | € 24,948 | ▲ € 52,964 |
| Equity | € 98,078 | € 103,175 | € 75,159 | € 100,107 | ▲ 33% |
| Total debts | € 92,080 | € 125,982 | € 880,863 | € 1,176,243 | ▲ 34% |
| Cash | € 30,106 | € 78,849 | € 77,723 | € 81,007 | ▲ 4% |
| Land & buildings | € 43,283 | € 92,399 | € 677,429 | € 1,012,235 | ▲ 49% |
| Retained profit | € 91,878 | € 96,975 | € 68,959 | € 93,907 | ▲ 36% |
| Bank debt | € 51,270 | € 55,356 | € 731,221 | € 1,019,389 | ▲ 39% |
| Balance sheet total | € 190,158 | € 229,157 | € 956,022 | € 1,276,350 | ▲ 34% |
Key figures of LE SAINT GERMAIN B.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 LE SAINT GERMAIN B.M.?
What happened at LE SAINT GERMAIN B.M. in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 24,948. filed late Source: NBB ↗
- New establishment in Bastogne. KBO
- Benoît BERTOZZI became a director. NBB
- Lucie MERCHE became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 38,425 profit in 2022 to € 24,948 profit in 2025.
Paid € 10,015 in corporate taxes since 2022.
Best year ever: 2022, with € 38,425 profit.
A new publication or filing at LE SAINT GERMAIN B.M.? 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
Behind LE SAINT GERMAIN B.M. are Benoît BERTOZZI and Lucie MERCHE.
Directors
According to the 2025 annual accounts
Benoît BERTOZZI
Director
since 2016
Lucie MERCHE
Director
since 2016
Establishments
Establishment units
Physical locations of this company
Rue de Wiltz 32
6600 Bastogne
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Website
Technologies
Hosting & Email
Email provider
Self-hosted
Hosting
O2SWITCH, FR
Domain
Domain
restaurant-lesaintgermain.be
Registered
2013-02-10
Website info
Features
Security
Details
- Company number
- 0656.834.015
- VAT number
- BE 0656.834.015
- Registered office
- Rue de Wiltz 32, 6600 Bastogne
- Names & denominations
- LE SAINT GERMAIN B.M.
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 21 June 2016
- Peppol
- Active · Active since 1 Jan 2001
- Contact
- restaurant-lesaintgermain.be
- Activities · NACE
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