Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Tight liquidity NBB
Cash and receivables cover 30 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
AU GRE DE MON CHEMIN from Les Bons Villers, company number BE1017520003, closed financial year 2025 with a result of € 25,180 after tax. For that financial year AU GRE DE MON CHEMIN recorded a gross margin of € 86,661 and equity of € 28,680. The company is profitable. The company holds a healthy buffer. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on March 16, 2026.
€ 28,680
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 25,180
Profit after tax over the fiscal year.
€ 11,725
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 25,180.
People and assets in 2025
€ 43,148
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
€ 14,765
€ 4,166 is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.
€ 69,336
Supplier invoices still open on the last day of the fiscal year.
€ 10,516
Taxes, VAT and social contributions still to pay.
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What happened to AU GRE DE MON CHEMIN?
What happened at AU GRE DE MON CHEMIN in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 25,180. filed late Source: NBB ↗
- New establishment in Les Bons Villers. KBO
- Start of the company according to the CBE. KBO
In short
Paid € 9,467 in corporate taxes since 2025.
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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
Avenue Stassart(MEL) 27
6211 Les Bons Villers
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 1017.520.003
- VAT number
- BE 1017.520.003
- Registered office
- Avenue Stassart(MEL) 27, 6211 Les Bons Villers
- Names & denominations
- AU GRE DE MON CHEMIN
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 17 December 2024
- Peppol
- Active · Active since 23 Sept 2025
- Activities · NACE
Detailhandel in brood en banketbakkerswerk (koude bakkers)