Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 29 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
SABATIER GREGORY from Thimister-Clermont, company number BE0739982118, closed financial year 2025 with a result of € 3,691 after tax. For that financial year SABATIER GREGORY recorded a gross margin of € 71,739 and equity of € 833. Compared with financial year 2024, the result moved from € 6,303 to € 3,691. 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 June 24, 2026.
€ 833
▲ € 3,691 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 3,691
▼ 41% vs 2024
Profit after tax over the fiscal year.
€ 6,742
▲ 12% 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 € -5,167.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 43,598
▲ 87% 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.
€ 64,564
▲ 61% vs 2024
Of which on lease € 64,564.
Debts at end 2025
€ 77,510
▲ 25% vs 2024
€ 25,046 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 2,199
▼ 65% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 13,134
▲ 26% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 42,052 | € 42,032 | € 53,632 | € 71,739 | ▲ 34% |
| Profit after taxes | € -2,268 | € 1,462 | € 6,303 | € 3,691 | ▼ 41% |
| Equity | € -10,623 | € -9,161 | € -2,858 | € 833 | ▲ € 3,691 |
| Total debts | € 85,242 | € 64,713 | € 85,620 | € 101,650 | ▲ 19% |
| Cash | € 7,399 | € 3,461 | € 5,994 | € 6,742 | ▲ 12% |
| Retained profit | € -16,623 | € -15,161 | € -8,858 | € -5,167 | ▲ € 3,691 |
| Bank debt | € 54,203 | € 35,854 | € 61,886 | € 77,510 | ▲ 25% |
| Balance sheet total | € 74,620 | € 55,552 | € 82,762 | € 102,483 | ▲ 24% |
Key figures of SABATIER GREGORY, 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 SABATIER GREGORY?
What happened at SABATIER GREGORY in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 3,691 (▼ 41% vs 2024). Source: NBB ↗
- New establishment in Thimister-Clermont. KBO
- Grégory SABATIER became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 2,268 loss in 2022 to € 3,691 profit in 2025.
Paid € 948 in corporate taxes since 2022.
Best year ever: 2024, with € 6,303 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 SABATIER GREGORY is Grégory SABATIER.
Directors
According to the 2025 annual accounts
Grégory SABATIER
Director
since 2019
Establishments
Establishment units
Physical locations of this company
Croix Henri-Jacques 7
4890 Thimister-Clermont
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0739.982.118
- VAT number
- BE 0739.982.118
- Registered office
- Croix Henri-Jacques 7, 4890 Thimister-Clermont
- Names & denominations
- SABATIER GREGORY
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 23 December 2019
- Peppol
- Active · Active since 5 Sept 2025
- Contact
- [email protected]
- Activities · NACE
Schrijnwerk
Glaszetten
Dakwerkzaamheden
Waterdichtingswerken van muren