Financials
Financial year 2025
GREGAM from Liège, company number BE0675685172, closed financial year 2025 with a result of € -25,199 after tax. For that financial year GREGAM recorded a gross margin of € 44,622 and equity of € 4,490. Compared with financial year 2024, the result moved from € 1,794 to € -25,199. The company made a loss. The buffer shrank hard: equity is 86 % below last year. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on August 14, 2026.
€ 4,490
▼ 86% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -25,199
▼ still € 1,794 profit in 2024
Profit after tax over the fiscal year.
€ 33,276
▲ 110% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -1,710.
People and assets in 2025
1
Average over the fiscal year, from the social balance sheet.
€ 50,115
▲ 27% vs 2024
€ 50,100 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 16,763
▼ 32% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 53,927
▲ 73% vs 2024
€ 13,851 is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.
€ 5,799
▲ 14% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 15,843
▲ 32% vs 2024
Taxes, VAT and social contributions still to pay.
Want to see how much further we take a dossier in the Pro version? Open the free De Lijn example and give feedback →
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 66,326 | € 75,571 | € 62,124 | € 44,622 | ▼ 28% |
| Profit after taxes | € 13,346 | € 7,759 | € 1,794 | € -25,199 | ▼ € 26,993 |
| Equity | € 23,346 | € 31,105 | € 32,899 | € 4,490 | ▼ 86% |
| Total debts | € 44,567 | € 60,072 | € 51,901 | € 82,264 | ▲ 59% |
| Cash | € 11,252 | € 13,243 | € 15,836 | € 33,276 | ▲ 110% |
| Retained profit | € 17,146 | € 24,905 | € 26,699 | € -1,710 | ▼ € 28,409 |
| Bank debt | € 20,599 | € 35,625 | € 31,257 | € 53,927 | ▲ 73% |
| Balance sheet total | € 67,913 | € 91,177 | € 84,800 | € 86,754 | ▲ 2% |
| Employees (FTE) | - | - | - | 1 |
Key figures of GREGAM, 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 GREGAM?
What happened at GREGAM in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 25,199 (▼ € 26,993 vs 2024). filed late Source: NBB ↗
- New establishment in Liège. KBO
- Start of the company according to the CBE. KBO
In short
From € 13,346 profit in 2022 to € 25,199 loss in 2025.
Paid € 1,761 in corporate taxes since 2022.
Best year ever: 2022, with € 13,346 profit.
On average € 44,600 of value added per employee in 2025.
A new publication or filing at GREGAM? We notify you, reason included.
Follow GREGAMDatabakkes 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
Establishments
Establishment units
Physical locations of this company
Rue Molinvaux 155
4000 Liège
Rue Saint-Jean-en-Isle 9 box B
4000 Liège
Active since 12 May 2017
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 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
- 0675.685.172
- VAT number
- BE 0675.685.172
- Registered office
- Rue Molinvaux 155, 4000 Liège
- Names & denominations
- GREGAM
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 12 May 2017
- Peppol
- Active · Active since 22 Sept 2025
- Activities · NACE
Discotheken, dancings en dergelijke
Andere drinkgelegenheden