Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Negative equity NBB
More debt than assets in 3 of the last 4 fiscal years.
-
Two loss years in a row NBB
Negative result in 2024 and 2025.
-
Tight liquidity NBB
Cash and receivables cover 9 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
St-GRAAL from Mettet, company number BE0811184076, closed financial year 2025 with a result of € -54,246 after tax. For that financial year St-GRAAL recorded a gross margin of € -11,369 and equity of € -123,733. Compared with financial year 2024, the result moved from € -64,589 to € -54,246. The company made a loss. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on August 29, 2026.
€ -123,733
▼ € 54,246 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -54,246
▲ 16 % less loss than in 2024
Profit after tax over the fiscal year.
Loss, nothing to pay out
Reserves fell to € -136,133.
People and assets in 2025
€ 23,574
▲ 2% 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.
€ 4,412
▼ 71% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 58,043
▼ 13% vs 2024
Loans from banks and other lenders, long and short.
€ 5,558
▼ 61% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 23,592
▲ 26% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 170,200 | € -80,399 | € -20,396 | € -11,369 | ▲ € 9,027 |
| Profit after taxes | € 77,829 | € -120,757 | € -64,589 | € -54,246 | ▲ € 10,343 |
| Equity | € 115,859 | € -4,898 | € -69,487 | € -123,733 | ▼ € 54,246 |
| Total debts | € 89,140 | € 148,745 | € 191,106 | € 195,978 | ▲ 3% |
| Cash | € 141,813 | € 13,001 | - | - | |
| Retained profit | € 103,459 | € -17,298 | € -81,887 | € -136,133 | ▼ € 54,246 |
| Bank debt | € 0 | € 58,500 | € 66,747 | € 58,043 | ▼ 13% |
| Balance sheet total | € 204,999 | € 143,847 | € 121,619 | € 72,245 | ▼ 41% |
Key figures of St-GRAAL, 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 St-GRAAL?
What happened at St-GRAAL in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 54,246. filed late Source: NBB ↗
- New establishment in Mettet. KBO
- Start of the company according to the CBE. KBO
In short
From € 77,829 profit in 2022 to € 54,246 loss in 2025.
Paid € 13,077 in corporate taxes since 2022.
Best year ever: 2022, with € 77,829 profit.
Establishments
Establishment units
Physical locations of this company
Rue de Fenal, Furnaux 53
5641 Mettet
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.
Website
Technologies
Certifications & Partners
Website info
Features
Details
- Company number
- 0811.184.076
- VAT number
- BE 0811.184.076
- Registered office
- Rue de Fenal, Furnaux 53, 5641 Mettet
- Names & denominations
- St-GRAAL
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 16 April 2009
- Peppol
- Active · Active since 27 Mar 2026
- Contact
- bep-environnement.be
- Activities · NACE
Detailhandel in dranken, algemeen assortiment
Verhuur en lease van vaat- en glaswerk, keuken- en tafelgerei, elektrische huishoudapparaten en andere huishoudelijke benodigdheden
Overige detailhandel in voedingsmiddelen, neg
Detailhandel in wijnen en geestrijke dranken
Overige detailhandel in voedingsmiddelen in gespecialiseerde winkels, n.e.g.