Financials
Financial year 2025
S.G. De Compagnie from Balen, company number BE0801270379, closed financial year 2025 with a result of € -13,661 after tax. For that financial year S.G. De Compagnie recorded a gross margin of € 32,599 and equity of € 39,218. Compared with financial year 2024, the result moved from € 47,879 to € -13,661. The company made a loss. 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 June 16, 2026.
€ 39,218
▼ 26% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -13,661
▼ still € 47,879 profit in 2024
Profit after tax over the fiscal year.
€ 9,467
▼ 75% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 34,218.
People and assets in 2025
1.1
Average over the fiscal year, from the social balance sheet.
€ 34,657
▼ 27% vs 2024
€ 31,500 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 1,756
▼ 31% vs 2024
Of which on lease € 980.
Debts at end 2025
€ 2,776
▼ 24% vs 2024
€ 974 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 3,783
▲ 8% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 8,735
▲ 64% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|
| Gross margin | € 117,946 | € 32,599 | ▼ 72% |
| Profit after taxes | € 47,879 | € -13,661 | ▼ € 61,540 |
| Equity | € 52,879 | € 39,218 | ▼ 26% |
| Total debts | € 16,746 | € 15,567 | ▼ 7% |
| Cash | € 37,856 | € 9,467 | ▼ 75% |
| Land & buildings | € 8,207 | € 7,282 | ▼ 11% |
| Retained profit | € 47,879 | € 34,218 | ▼ 29% |
| Bank debt | € 3,640 | € 2,776 | ▼ 24% |
| Balance sheet total | € 69,624 | € 54,785 | ▼ 21% |
| Employees (FTE) | 1.1 | 1.1 |
Key figures of S.G. De Compagnie, fiscal years 2024 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 S.G. De Compagnie?
What happened at S.G. De Compagnie in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 13,661 (▼ € 61,540 vs 2024). Source: NBB ↗
- New establishment in Balen. KBO
- Start of the company according to the CBE. KBO
In short
From € 47,879 profit in 2024 to € 13,661 loss in 2025.
Paid € 11,829 in corporate taxes since 2024.
Best year ever: 2024, with € 47,879 profit.
On average € 29,600 of value added per employee in 2025.
A new publication or filing at S.G. De Compagnie? 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
Behind S.G. De Compagnie are Katrijn Cox and Gilles Strauven.
Directors
According to the 2025 annual accounts
Katrijn Cox
Director
Gilles Strauven
Director
Establishments
Establishment units
Physical locations of this company
Schoolstraat 9/1
2491 Balen
Schoolstraat 9 box 1
2491 Balen
Active since 28 April 2023
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0801.270.379
- VAT number
- BE 0801.270.379
- Registered office
- Schoolstraat 9/1, 2491 Balen
- Names & denominations
- S.G. De Compagnie
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 28 April 2023
- Peppol
- Active · Active since 27 Nov 2025
- Activities · NACE
Cafés en bars
Activiteiten van adviesbureaus op het gebied van bedrijfsvoering en overig managementadvies
Activiteiten van eetgelegenheden met beperkte bediening, muv mobiele eetgelegenheden
Overige recreatie- en ontspanningsactiviteiten, neg
Detailhandel in wijnen en geestrijke dranken
Catering van evenementen
Overige adviesbureaus op het gebied van bedrijfsbeheer; adviesbureaus op het gebied van bedrijfsvoering
Eetgelegenheden met beperkte bediening