Financials
Financial year 2025
PUB GRAIN D'ORGE from Plombières, company number BE0842888527, closed financial year 2025 with a result of € 59,404 after tax. For that financial year PUB GRAIN D'ORGE recorded a gross margin of € 462,844 and equity of € 405,076. Compared with financial year 2024, the result moved from € 51,022 to € 59,404. Profitable, and profit is growing. 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 12, 2026.
€ 405,076
▲ 12% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 59,404
▲ 16% vs 2024
Profit after tax over the fiscal year.
€ 132,485
▲ 15% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 17,500 paid out
29 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
6.9
▼ 2.1 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 304,425
▼ 5% vs 2024
€ 44,100 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.
€ 39,501
▼ 23% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 163,649
▼ 22% vs 2024
€ 48,024 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 35,713
▼ 18% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 72,040
▲ 30% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 337,036 | € 434,555 | € 468,946 | € 462,844 | ▼ 1% |
| Profit after taxes | € 66,290 | € 79,646 | € 51,022 | € 59,404 | ▲ 16% |
| Equity | € 246,504 | € 319,149 | € 363,171 | € 405,076 | ▲ 12% |
| Total debts | € 379,811 | € 367,730 | € 314,264 | € 274,742 | ▼ 13% |
| Cash | € 96,306 | € 129,323 | € 115,422 | € 132,485 | ▲ 15% |
| Land & buildings | € 277,964 | € 318,459 | € 292,687 | € 263,334 | ▼ 10% |
| Retained profit | € 216,504 | € 289,149 | € 333,171 | € 375,076 | ▲ 13% |
| Dividend | € 7,000 | € 7,000 | € 7,000 | € 17,500 | ▲ 150% |
| Bank debt | € 252,195 | € 258,654 | € 210,354 | € 163,649 | ▼ 22% |
| Balance sheet total | € 626,315 | € 686,879 | € 677,435 | € 679,818 | |
| Employees (FTE) | - | 6.8 | 9 | 6.9 | ▼ 2.1 |
Key figures of PUB GRAIN D'ORGE, 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 PUB GRAIN D'ORGE?
What happened at PUB GRAIN D'ORGE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 59,404 (▲ 16% vs 2024). filed late Source: NBB ↗
- Manon Anne Charlier became a director. NBB
- New establishment in Plombières. KBO
- Start of the company according to the CBE. KBO
- Lionel José Johnen became a director. NBB
In short
From € 66,290 profit in 2022 to € 59,404 profit in 2025.
Paid € 95,935 in corporate taxes since 2022.
Best year ever: 2023, with € 79,646 profit.
On average € 67,100 of value added per employee in 2025.
Management
Behind PUB GRAIN D'ORGE are Manon Anne Charlier and Lionel José Johnen.
Directors
According to the 2025 annual accounts
Manon Anne Charlier
Director
since 2017
Lionel José Johnen
Director
since 2012
Establishments
Establishment units
Physical locations of this company
Centre 16
4852 Plombières
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0842.888.527
- VAT number
- BE 0842.888.527
- Registered office
- Centre 16, 4852 Plombières
- Names & denominations
- PUB GRAIN D'ORGE
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 19 January 2012
- Peppol
- Active · Active since 9 Sept 2025
- Activities · NACE
Cafés en bars
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