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 32 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
GRILL RESTAURANT OS from Sint-Truiden, company number BE0696765846, closed financial year 2025 with a result of € 15,782 after tax. For that financial year GRILL RESTAURANT OS recorded a gross margin of € 413,278 and equity of € 9,494. Compared with financial year 2024, the result moved from € 20,728 to € 15,782. The company is profitable. 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 July 30, 2026.
€ 9,494
▲ € 15,782 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 15,782
▼ 24% vs 2024
Profit after tax over the fiscal year.
€ 20,330
▼ 43% 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 € 3,294.
People and assets in 2025
€ 357,049
▲ 23% 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.
€ 5,484
▼ 22% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 4,745
▼ 85% vs 2024
€ 1,736 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 177,240
▲ 41% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 56,170
▼ 33% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 185,955 | € 345,570 | € 364,043 | € 413,278 | ▲ 14% |
| Profit after taxes | € -74,797 | € 36,704 | € 20,728 | € 15,782 | ▼ 24% |
| Equity | € -63,720 | € -27,016 | € -6,288 | € 9,494 | ▲ € 15,782 |
| Total debts | € 361,729 | € 274,235 | € 267,270 | € 263,974 | ▼ 1% |
| Cash | € 20,394 | € 14,817 | € 35,600 | € 20,330 | ▼ 43% |
| Retained profit | € -69,920 | € -33,216 | € -12,488 | € 3,294 | ▲ € 15,782 |
| Bank debt | € 143,677 | € 74,804 | € 30,968 | € 4,745 | ▼ 85% |
| Balance sheet total | € 298,009 | € 247,219 | € 260,982 | € 273,468 | ▲ 5% |
Key figures of GRILL RESTAURANT OS, 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 GRILL RESTAURANT OS?
What happened at GRILL RESTAURANT OS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 15,782 (▼ 24% vs 2024). Source: NBB ↗
- New establishment in Sint-Truiden. KBO
- Start of the company according to the CBE. KBO
In short
From € 74,797 loss in 2022 to € 15,782 profit in 2025.
Paid € 475 in corporate taxes since 2022.
Best year ever: 2023, with € 36,704 profit.
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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 GRILL RESTAURANT OS are Elien Reniers and Ben Elen.
Directors
According to the 2025 annual accounts
Elien Reniers
Director
Ben Elen
Director
Establishments
Establishment units
Physical locations of this company
Ridderstraat 2
3800 Sint-Truiden
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 2 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
- 0696.765.846
- VAT number
- BE 0696.765.846
- Registered office
- Ridderstraat 2, 3800 Sint-Truiden
- Names & denominations
- GRILL RESTAURANT OS
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 24 May 2018
- Peppol
- Active · Active since 28 Apr 2025
- Activities · NACE
Activiteiten van eetgelegenheden met volledige bediening
Eetgelegenheden met volledige bediening