Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Two loss years in a row NBB
Negative result in 2024 and 2025.
Financials
Financial year 2025
DEMAIN L'EPICERIE from Spa, company number BE0674758229, closed financial year 2025 with a result of € -12,471 after tax. For that financial year DEMAIN L'EPICERIE recorded a gross margin of € 46,668 and equity of € 161,717. Compared with financial year 2024, the result moved from € -10,597 to € -12,471. The company made a loss. 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 3, 2026.
€ 161,717
▼ 16% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -12,471
▼ 18 % more loss than in 2024
Profit after tax over the fiscal year.
€ 42,589
▲ 29% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -60,283.
People and assets in 2025
€ 19,286
▲ 51% 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.
€ 8,488
▼ 35% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 7,496
▼ 24% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 2,827
▼ 22% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 29,154 | € 35,342 | € 43,882 | € 46,668 | ▲ 6% |
| Profit after taxes | € -18,324 | € -14,811 | € -10,597 | € -12,471 | ▼ € 1,874 |
| Equity | € 217,096 | € 202,285 | € 191,688 | € 161,717 | ▼ 16% |
| Total debts | € 264,662 | € 253,042 | € 255,976 | € 266,811 | ▲ 4% |
| Cash | € 10,030 | € 12,553 | € 33,074 | € 42,589 | ▲ 29% |
| Land & buildings | € 398,071 | € 376,321 | € 356,475 | € 335,800 | ▼ 6% |
| Retained profit | € -4,904 | € -19,715 | € -30,312 | € -60,283 | ▼ € 29,971 |
| Dividend | € 0 | € 0 | € 0 | € 17,500 | |
| Bank debt | € 4,410 | € 0 | € 0 | € 0 | |
| Balance sheet total | € 481,758 | € 455,327 | € 447,663 | € 428,528 | ▼ 4% |
Key figures of DEMAIN L'EPICERIE, 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 DEMAIN L'EPICERIE?
What happened at DEMAIN L'EPICERIE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 12,471. Source: NBB ↗
- Pierre MATHIEU became a director. NBB
- New establishment in Spa. KBO
- Start of the company according to the CBE. KBO
- Catherine MINGUET became a director. NBB
In short
From € 18,324 loss in 2022 to € 12,471 loss in 2025.
Paid € 550 in corporate taxes since 2022.
Paid out € 17,500 in dividends to the owners in total.
Management
Behind DEMAIN L'EPICERIE are Pierre MATHIEU and Catherine MINGUET.
Directors
According to the 2025 annual accounts
Pierre MATHIEU
Administrateur
since 2019
Catherine MINGUET
Director
since 2017
Establishments
Establishment units
Physical locations of this company
Avenue Reine Astrid 7
4900 Spa
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0674.758.229
- VAT number
- BE 0674.758.229
- Registered office
- Avenue Reine Astrid 7, 4900 Spa
- Names & denominations
- DEMAIN L'EPICERIE
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 24 April 2017
- Peppol
- Active · Active since 16 Dec 2025
- Activities · NACE
Overige detailhandel in voedingsmiddelen, neg
Niet-gespecialiseerde detailhandel waarbij voedings- en genotmiddelen overheersen
Overige detailhandel in voedingsmiddelen in gespecialiseerde winkels, n.e.g.
Detailhandel in niet-gespecialiseerde winkels waarbij voedings- en genotmiddelen overheersen (verkoopsoppervlakte < 100 m²)
Overige vormen van onderwijs
Detailhandel in andere huishoudelijke artikelen, neg
Detailhandel in andere huishoudelijke artikelen in gespecialiseerde winkels, n.e.g.