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 4 % of short-term debt in 2025; threshold 65 %.
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Not on Peppol Peppol
Not registered in the Peppol network, mandatory for VAT-liable companies since 1 January 2026.
Financials
Financial year 2025
GRAL HOLDING from Amay, company number BE0673800996, closed financial year 2025 with a result of € 196,510 after tax. For that financial year GRAL HOLDING recorded a gross margin of € -2,792 and equity of € 709,500. Compared with financial year 2024, the result moved from € 178,307 to € 196,510. Profitable, and profit is growing. The company holds a healthy buffer. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on March 12, 2026.
€ 709,500
▼ 13% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 196,510
▲ 10% vs 2024
Profit after tax over the fiscal year.
€ 11,858
▼ 22% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 300,000 paid out
More than the year’s profit went to the shareholders; reserves fell.
Debts at end 2025
€ 112,800
▼ 60% vs 2024
Loans from banks and other lenders, long and short.
€ 420
Supplier invoices still open on the last day of the fiscal year.
€ 87,150
▲ 225% 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 | € 10,764 | € -1,329 | € -2,717 | € -2,792 | ▼ € 75 |
| Profit after taxes | € 107,044 | € 88,044 | € 178,307 | € 196,510 | ▲ 10% |
| Equity | € 586,639 | € 674,683 | € 812,990 | € 709,500 | ▼ 13% |
| Total debts | € 673,155 | € 538,638 | € 334,092 | € 434,162 | ▲ 30% |
| Cash | € 45,616 | € 3,262 | € 15,278 | € 11,858 | ▼ 22% |
| Retained profit | € 524,639 | € 612,683 | € 750,990 | € 647,500 | ▼ 14% |
| Dividend | € 0 | € 0 | € 40,000 | € 300,000 | ▲ € 260,000 |
| Bank debt | € 668,148 | € 529,483 | € 281,000 | € 112,800 | ▼ 60% |
| Balance sheet total | € 1,259,794 | € 1,213,321 | € 1,147,082 | € 1,143,662 |
Key figures of GRAL HOLDING, 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 April 2027.
What happened to GRAL HOLDING?
What happened at GRAL HOLDING in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 196,510 (▲ 10% vs 2024). Source: NBB ↗
- Lyne Ramakers became a director. NBB
- Grégoire Ramakers became a director. NBB
- New establishment in Amay. KBO
- Start of the company according to the CBE. KBO
In short
From € 107,044 profit in 2022 to € 196,510 profit in 2025.
Paid € 48,814 in corporate taxes since 2022.
Best year ever: 2025, with € 196,510 profit.
Paid out € 340,000 in dividends to the owners in total.
Management
Behind GRAL HOLDING are Grégoire Ramakers and Lyne Ramakers. It owns 100% of NEW TRM and 100% of NEW TRM LOGISTICS itself.
Directors
According to the 2025 annual accounts
Grégoire Ramakers
Managing director
since 2023
since 2025
Establishments
Establishment units
Physical locations of this company
Rue Ponthière(AMA) 15
4540 Amay
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0673.800.996
- VAT number
- BE 0673.800.996
- Registered office
- Rue Ponthière(AMA) 15, 4540 Amay
- Names & denominations
- GRAL HOLDING
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 3 April 2017
- Peppol
- Not registered
- Contact
- [email protected]