Financials
Financial year 2025
GRANDFILS SRL from Fléron, company number BE0716632733, closed financial year 2025 with a result of € 31,284 after tax. For that financial year GRANDFILS SRL recorded a gross margin of € 68,214 and equity of € 104,404. Compared with financial year 2024, the result moved from € 28,447 to € 31,284. Profitable, and profit is growing. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on June 26, 2026.
€ 104,404
▲ 14% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 31,284
▲ 10% vs 2024
Profit after tax over the fiscal year.
€ 50,088
▲ 50% 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 € 104,403.
People and assets in 2025
€ 52,221
▼ 25% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 24,154
▼ 49% vs 2024
€ 9,832 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 1,772
▼ 28% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 900
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 45,308 | € 52,015 | € 64,902 | € 68,214 | ▲ 5% |
| Profit after taxes | € 31,672 | € 1,785 | € 28,447 | € 31,284 | ▲ 10% |
| Equity | € 65,488 | € 65,272 | € 91,719 | € 104,404 | ▲ 14% |
| Total debts | € 91,760 | € 133,254 | € 70,752 | € 52,174 | ▼ 26% |
| Cash | € 67,751 | € 75,715 | € 33,365 | € 50,088 | ▲ 50% |
| Retained profit | € 46,888 | € 46,672 | € 73,119 | € 104,403 | ▲ 43% |
| Dividend | € 68,485 | € 2,000 | € 2,000 | € 0 | ▼ 100% |
| Bank debt | € 0 | € 70,605 | € 47,685 | € 24,154 | ▼ 49% |
| Balance sheet total | € 157,248 | € 198,526 | € 162,471 | € 156,578 | ▼ 4% |
Key figures of GRANDFILS SRL, 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 GRANDFILS SRL?
What happened at GRANDFILS SRL in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- Mariane SALIBA stepped down as director. NBB
- Sébastien GRANDFILS stepped down as director. NBB
- New annual accounts for financial year 2025: profit of € 31,284 (▲ 10% vs 2024). Source: NBB ↗
- Mariane SALIBA became a director. NBB
- Sébastien GRANDFILS became a director. NBB
- New establishment in Fléron. KBO
- Start of the company according to the CBE. KBO
In short
From € 31,672 profit in 2022 to € 31,284 profit in 2025.
Paid € 34,649 in corporate taxes since 2022.
Best year ever: 2022, with € 31,672 profit.
Paid out € 72,485 in dividends to the owners in total.
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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
Directors
According to the 2025 annual accounts
Mariane SALIBA
Director
since 2022 · until 2028
Sébastien GRANDFILS
Director
since 2022 · until 2028
Establishments
Establishment units
Physical locations of this company
Rue de Magnée 179
4620 Fléron
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0716.632.733
- VAT number
- BE 0716.632.733
- Registered office
- Rue de Magnée 179, 4620 Fléron
- Names & denominations
- GRANDFILS SRL
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 19 December 2018
- Peppol
- Active · Active since 7 Jan 2026
- Activities · NACE
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