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 5 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
LE GRAIN NOBLE from Sint-Katelijne-Waver, company number BE0835621346, closed financial year 2025 with a result of € -26,523 after tax. For that financial year LE GRAIN NOBLE recorded a gross margin of € 21,862 and equity of € 1,075. Compared with financial year 2024, the result moved from € 6,691 to € -26,523. The company made a loss. The buffer shrank hard: equity is 96 % below last year. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on June 25, 2026.
€ 1,075
▼ 96% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -26,523
▼ still € 6,691 profit in 2024
Profit after tax over the fiscal year.
€ 6,852
▲ 127% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -17,525.
People and assets in 2025
€ 39,440
▲ 59% 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.
Debts at end 2025
€ 14,306
▼ 61% vs 2024
Loans from banks and other lenders, long and short.
€ 87,949
▲ 41% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 3,468
▼ 8% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 23,783 | € 17,025 | € 40,977 | € 21,862 | ▼ 47% |
| Profit after taxes | € 12,982 | € 8,573 | € 6,691 | € -26,523 | ▼ € 33,214 |
| Equity | € 12,333 | € 20,907 | € 27,598 | € 1,075 | ▼ 96% |
| Total debts | € 436,242 | € 417,363 | € 459,226 | € 472,727 | ▲ 3% |
| Cash | € 6,293 | € 1,004 | € 3,021 | € 6,852 | ▲ 127% |
| Retained profit | € -6,267 | € 2,307 | € 8,998 | € -17,525 | ▼ € 26,523 |
| Bank debt | € 29,727 | € 30,076 | € 36,646 | € 14,306 | ▼ 61% |
| Balance sheet total | € 448,575 | € 438,269 | € 486,823 | € 473,803 | ▼ 3% |
Key figures of LE GRAIN NOBLE, 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 LE GRAIN NOBLE?
What happened at LE GRAIN NOBLE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 26,523 (▼ € 33,214 vs 2024). Source: NBB ↗
- New establishment in Sint-Katelijne-Waver. KBO
- New establishment in Sint-Katelijne-Waver. KBO
- Start of the company according to the CBE. KBO
In short
From € 12,982 profit in 2022 to € 26,523 loss in 2025.
Best year ever: 2022, with € 12,982 profit.
A new publication or filing at LE GRAIN NOBLE? 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
Establishments
Establishment units
Physical locations of this company
Stationsstraat 70
2860 Sint-Katelijne-Waver
Liersesteenweg 273
2860 Sint-Katelijne-Waver
Active since 8 May 2024
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0835.621.346
- VAT number
- BE 0835.621.346
- Registered office
- Stationsstraat 70, 2860 Sint-Katelijne-Waver
- Names & denominations
- LE GRAIN NOBLE
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 11 April 2011
- Peppol
- Active · Active since 12 May 2025
- Activities · NACE
Cafés en bars
Groothandel in wijnen en geestrijke dranken
Detailhandel in dranken, algemeen assortiment