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 57 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Château Le Grand from Westerlo, company number BE0812006695, closed financial year 2025 with a result of € -38,035 after tax. For that financial year Château Le Grand recorded a gross margin of € 300,826 and equity of € 1.3 million. Compared with financial year 2024, the result moved from € 62,399 to € -38,035. The company made a loss. The company holds a healthy buffer. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on July 17, 2026.
€ 1.3 million
▼ 3% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -38,035
▼ still € 62,399 profit in 2024
Profit after tax over the fiscal year.
€ 34,691
▼ 67% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 282,974.
People and assets in 2025
0
Average over the fiscal year, from the social balance sheet.
€ 1,621
▼ 71% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 1.8 million
▲ 51% vs 2024
€ 170,191 is repaid this year. At this pace the long-term loan is gone in ≈ 11 years.
€ 19,774
▼ 1% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 37,088
▲ 57% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 280,971 | € 309,264 | € 293,513 | € 300,826 | ▲ 2% |
| Profit after taxes | € 97,469 | € 75,282 | € 62,399 | € -38,035 | ▼ € 100,434 |
| Equity | € 1,183,329 | € 1,258,611 | € 1,321,010 | € 1,282,974 | ▼ 3% |
| Total debts | € 2,605,971 | € 2,598,147 | € 2,577,432 | € 3,242,269 | ▲ 26% |
| Cash | € 45,950 | € 251,473 | € 106,280 | € 34,691 | ▼ 67% |
| Land & buildings | € 2,702,761 | € 2,625,388 | € 2,741,449 | € 3,452,469 | ▲ 26% |
| Retained profit | € 183,329 | € 258,611 | € 321,010 | € 282,974 | ▼ 12% |
| Bank debt | € 1,312,438 | € 1,246,867 | € 1,182,973 | € 1,789,137 | ▲ 51% |
| Balance sheet total | € 3,789,300 | € 3,856,758 | € 3,898,442 | € 4,525,244 | ▲ 16% |
Key figures of Château Le Grand, 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 Château Le Grand?
What happened at Château Le Grand in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 38,035 (▼ € 100,434 vs 2024). Source: NBB ↗
- New establishment in Westerlo. KBO
- Kris De Groot became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 97,469 profit in 2022 to € 38,035 loss in 2025.
Paid € 79,922 in corporate taxes since 2022.
Best year ever: 2022, with € 97,469 profit.
A new publication or filing at Château Le Grand? 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 Château Le Grand is Kris De Groot. Kris De Groot is also behind Apotheek De Groot Kris and Apotheek Van Den Weyer.
Directors
According to the 2025 annual accounts
since 2009
Establishments
Establishment units
Physical locations of this company
Het Locht 32
2260 Westerlo
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 3 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
- 0812.006.695
- VAT number
- BE 0812.006.695
- Registered office
- Het Locht 32, 2260 Westerlo
- Names & denominations
- Château Le Grand · CLG
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 20 May 2009
- Peppol
- Active · Active since 27 Mar 2026
- Activities · NACE
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Holdings
Activiteiten van holdings