Financials
Financial year 2025
GARUNA S.T from Saint-Nicolas, company number BE0790928793, closed financial year 2025 with a result of € 5,709 after tax. For that financial year GARUNA S.T recorded a gross margin of € 24,788 and equity of € 44,920. Compared with financial year 2024, the result moved from € 15,275 to € 5,709. The company is profitable. 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 August 31, 2026.
€ 44,920
▲ 15% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 5,709
▼ 63% vs 2024
Profit after tax over the fiscal year.
€ 6,300
▼ 63% 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 € 39,920.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 1,131
▼ 63% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 6,143
▲ € 5,563 vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 2,550
▼ 31% vs 2024
Wages, holiday pay and social contributions still to pay. No outstanding taxes.
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| 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|
| Gross margin | € 29,986 | € 29,507 | € 24,788 | ▼ 16% |
| Profit after taxes | € 18,936 | € 15,275 | € 5,709 | ▼ 63% |
| Equity | € 23,936 | € 39,211 | € 44,920 | ▲ 15% |
| Total debts | € 19,955 | € 12,304 | € 13,797 | ▲ 12% |
| Cash | € 6,616 | € 17,125 | € 6,300 | ▼ 63% |
| Retained profit | € 18,936 | € 34,211 | € 39,920 | ▲ 17% |
| Bank debt | € 6,265 | € 2,910 | € 0 | ▼ 100% |
| Balance sheet total | € 43,891 | € 51,515 | € 58,717 | ▲ 14% |
Key figures of GARUNA S.T, fiscal years 2023 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 GARUNA S.T?
What happened at GARUNA S.T in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 5,709 (▼ 63% vs 2024). filed late Source: NBB ↗
- Kumar Ramesh became a director. NBB
- New establishment in Saint-Nicolas. KBO
- Start of the company according to the CBE. KBO
In short
From € 18,936 profit in 2023 to € 5,709 profit in 2025.
Paid € 3,787 in corporate taxes since 2023.
Best year ever: 2023, with € 18,936 profit.
A new publication or filing at GARUNA S.T? We notify you, reason included.
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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
Kumar Ramesh
Administrator-manager
since 2024
Establishments
Establishment units
Physical locations of this company
Rue du Beffroi 98
4420 Saint-Nicolas
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0790.928.793
- VAT number
- BE 0790.928.793
- Registered office
- Rue du Beffroi 98, 4420 Saint-Nicolas
- Names & denominations
- GARUNA S.T
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 16 September 2022
- Peppol
- Active · Active since 26 Nov 2025
- Activities · NACE
Niet-gespecialiseerde detailhandel waarbij voedings- en genotmiddelen overheersen
Detailhandel in niet-gespecialiseerde winkels waarbij voedings- en genotmiddelen overheersen (verkoopsoppervlakte < 100 m²)
Detailhandel in dranken, algemeen assortiment
Detailhandel in tabaksproducten
Niet-gespecialiseerde groothandel in niet-diepgevroren voedingsmiddelen, dranken en genotmiddelen