Financials
Financial year 2025
Graines-Semences from Neupré, company number BE0739912139, closed financial year 2025 with a result of € 24,645 after tax. For that financial year Graines-Semences recorded a gross margin of € 63,302 and equity of € 91,085. Compared with financial year 2024, the result moved from € 12,568 to € 24,645. 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 26, 2026.
€ 91,085
▼ 22% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 24,645
▲ 96% vs 2024
Profit after tax over the fiscal year.
€ 51,969
▲ 71% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 50,000 paid out
More than the year’s profit went to the shareholders; reserves fell.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 32,751
▼ 21% vs 2024
Of which on lease € 32,751.
Debts at end 2025
€ 41,915
▼ 26% vs 2024
€ 12,083 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 20,171
▲ 32% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 11,876
▲ 261% vs 2024
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 | € 62,330 | € 67,221 | € 51,786 | € 63,302 | ▲ 22% |
| Profit after taxes | € 14,326 | € 19,667 | € 12,568 | € 24,645 | ▲ 96% |
| Equity | € 104,206 | € 103,873 | € 116,440 | € 91,085 | ▼ 22% |
| Total debts | € 57,469 | € 97,005 | € 102,481 | € 129,421 | ▲ 26% |
| Cash | € 5,606 | € 30,733 | € 30,332 | € 51,969 | ▲ 71% |
| Land & buildings | € 10,476 | € 7,911 | € 5,346 | € 2,782 | ▼ 48% |
| Retained profit | € 98,206 | € 97,873 | € 110,440 | € 85,085 | ▼ 23% |
| Dividend | € 0 | € 20,000 | € 0 | € 50,000 | |
| Bank debt | € 23,580 | € 43,025 | € 56,938 | € 41,915 | ▼ 26% |
| Balance sheet total | € 161,675 | € 200,877 | € 218,922 | € 220,506 | ▲ 1% |
Key figures of Graines-Semences, 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 Graines-Semences?
What happened at Graines-Semences in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 24,645 (▲ 96% vs 2024). Source: NBB ↗
- Fabien FERRAIN became a director. NBB
- Start of the company according to the CBE. KBO
- New establishment in Neupré. KBO
In short
From € 14,326 profit in 2022 to € 24,645 profit in 2025.
Paid € 18,281 in corporate taxes since 2022.
Best year ever: 2025, with € 24,645 profit.
Paid out € 70,000 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
Behind Graines-Semences is Fabien FERRAIN. Fabien FERRAIN is also behind GRAINES INVEST.
Directors
According to the 2025 annual accounts
since 2019
Establishments
Establishment units
Physical locations of this company
Rue de l'Ermitage(N) 19
4121 Neupré
Tige Manchère(RR) 27
4120 Neupré
Active since 18 May 2010
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
- 0739.912.139
- VAT number
- BE 0739.912.139
- Registered office
- Rue de l'Ermitage(N) 19, 4121 Neupré
- Names & denominations
- Graines-Semences
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 20 December 2019
- Peppol
- Active · Active since 22 Dec 2025
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