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 38 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Grands Cafés from Hasselt, company number BE1007436852, closed financial year 2025 with a result of € 126,189 after tax. For that financial year Grands Cafés recorded a gross margin of € 484,995 and equity of € 1.4 million. Compared with financial year 2024, the result moved from € 114,937 to € 126,189. Profitable, and profit is growing. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on July 9, 2026.
€ 1.4 million
▲ € 1.3 million vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 126,189
▲ 10% vs 2024
Profit after tax over the fiscal year.
€ 22,698
▼ 55% vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 241,126.
People and assets in 2025
€ 272,713
▲ € 209,195 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.
€ 9,474
▼ 31% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 5.3 million
€ 467,392 is repaid this year. At this pace the long-term loan is gone in ≈ 11 years.
€ 17,468
▲ 71% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 99,865
▲ 55% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|
| Gross margin | € 213,471 | € 484,995 | ▲ 127% |
| Profit after taxes | € 114,937 | € 126,189 | ▲ 10% |
| Equity | € 117,937 | € 1,432,148 | ▲ € 1.3 million |
| Total debts | € 122,295 | € 5,499,848 | ▲ € 5.4 million |
| Cash | € 50,527 | € 22,698 | ▼ 55% |
| Retained profit | € 114,937 | € 241,126 | ▲ 110% |
| Bank debt | € 0 | € 5,338,326 | |
| Balance sheet total | € 240,232 | € 6,931,996 | ▲ € 6.7 million |
Key figures of Grands Cafés, 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 Grands Cafés?
What happened at Grands Cafés in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 126,189 (▲ 10% vs 2024). Source: NBB ↗
- New establishment in Hasselt. KBO
- Start of the company according to the CBE. KBO
In short
From € 114,937 profit in 2024 to € 126,189 profit in 2025.
Paid € 68,073 in corporate taxes since 2024.
Best year ever: 2025, with € 126,189 profit.
A new publication or filing at Grands Cafés? 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 Grands Cafés are Fiston BV, GCM BV and Soetris BV. It owns 100% of GCND, 100% of De Torenhoeve, 100% of Pakt 24 and 90% of DW Accent itself.
Directors
According to the 2025 annual accounts
Director · represented by Kris Daems
Establishments
Establishment units
Physical locations of this company
Mombeekdreef 10
3500 Hasselt
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 9 companies are registered at this address.
All companies at this address →De Torenhoeve same network
€ 610,505 gross margin · 2025
DW - ACCENT same network
€ 1.4 million gross margin · 2025
Cameram
€ 84,596 gross margin · 2026
Accent500
€ 1.6 million gross margin · 2026
GC Immo
€ 324,542 gross margin · 2026
+4 more
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 1007.436.852
- VAT number
- BE 1007.436.852
- Registered office
- Mombeekdreef 10, 3500 Hasselt
- Names & denominations
- Grands Cafés
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 22 March 2024
- Peppol
- Active · Active since 2 Oct 2025
- Activities · NACE
Activiteiten van holdings
Holdings
Activiteiten van eetgelegenheden met volledige bediening
Groothandel in andere voedingsmiddelen, neg
Catering van evenementen
Eetgelegenheden met volledige bediening