ACTIVE

St-GRAAL

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Financial year 2025 · closed on 31/12/2025

Net result

-54,2 k €

+16.0% YoY

Gross margin

-11,4 k €

+44.3% YoY

Equity

-123,7 k €

-78.1% YoY

What does St-GRAAL do?

St-GRAAL is a Private limited company incorporated in 2009. Its main activity is: Retail sale of beverages in specialised stores. Its registered office is in Mettet.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0811.184.076

Incorporation

16/04/2009

Legal form

Private limited company

Registered office

Rue de Fenal, Furnaux 53
5641 Mettet · WallonieSee on map

Contributed capital

12 400,00 €

Latest accounts

31/12/2025

Activities (NACE)

47252Retail sale of beverages in specialised stores· main 47252Retail sale of beverages in specialised stores 77223Rental of video tapes and disks 77293Rental and leasing of other personal and household goods 47251Retail sale of beverages in specialised stores 47251Retail sale of beverages in specialised stores+2

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✦ Verdict · Analyst summary

Financials

Trend over 17 financial years

	2025		2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009
Income statement
Gross margin	-11,4 k €	+44.3%	-20,4 k €	+74.6%	-80,4 k €	-147%	170,2 k €	+156%	66,4 k €	+336%	15,2 k €	-77.1%	66,6 k €	+10.7%	60,2 k €	-34.7%	92,1 k €	+11.2%	82,8 k €	+11.0%	74,6 k €	-4.5%	78,1 k €	+140%	32,5 k €	-14.3%	38 k €	+33.6%	28,4 k €	+1691%	1,6 k €	+116%	-10,1 k €
EBITDA	-37 k €	+17.5%	-44,9 k €	+57.7%	-106,2 k €	-199%	107,7 k €	+246%	31,1 k €	+395%	-10,6 k €	-123%	45,7 k €	+1179%	3,6 k €	-92.3%	46,4 k €	+40.0%	33,1 k €	+10.0%	30,1 k €	-39.4%	49,7 k €	+69.8%	29,2 k €	-18.9%	36,1 k €	+31.0%	27,5 k €	+2109%	1,2 k €	+111%	-11,4 k €
Operating result	-48,6 k €	+15.1%	-57,3 k €	+51.7%	-118,6 k €	-220%	98,7 k €	+479%	17 k €	+169%	-24,6 k €	-321%	11,1 k €	+151%	-22 k €	-225%	17,7 k €	+42.7%	12,4 k €	+70.9%	7,2 k €	-65.0%	20,7 k €	+78.8%	11,6 k €	-49.2%	22,8 k €	+29.6%	17,6 k €	+1434%	-1,3 k €	+89.6%	-12,6 k €
Net result	-54,2 k €	+16.0%	-64,6 k €	+46.5%	-120,8 k €	-255%	77,8 k €	+534%	12,3 k €	+143%	-28,2 k €	-445%	8,2 k €	+133%	-24,6 k €	-325%	10,9 k €	+66.4%	6,6 k €	+22.5%	5,3 k €	-43.5%	9,5 k €	+49.9%	6,3 k €	-54.4%	13,8 k €	-6.6%	14,8 k €	+306%	3,6 k €	+128%	-12,9 k €
Balance sheet
Equity	-123,7 k €	-78.1%	-69,5 k €	-1319%	-4,9 k €	-104%	115,9 k €	+205%	38 k €	+47.6%	25,8 k €	-52.3%	54 k €	+17.8%	45,8 k €	-34.9%	70,4 k €	+18.3%	59,5 k €	+12.4%	52,9 k €	+11.2%	47,6 k €	+24.8%	38,1 k €	+19.8%	31,8 k €	+77.1%	18 k €	+472%	3,1 k €	+714%	-510,8 €
Total assets	72,2 k €	-40.6%	121,6 k €	-15.5%	143,8 k €	-29.8%	205 k €	-24.8%	272,7 k €	+17.2%	232,6 k €	-9.5%	257,1 k €	+2.9%	249,9 k €	+15.4%	216,6 k €	+5.5%	205,2 k €	+29.5%	158,4 k €	+20.5%	131,4 k €	+4.1%	126,2 k €	+72.8%	73 k €	+0.9%	72,4 k €	+212%	23,2 k €	+34.5%	17,3 k €
Cash	–		–		13 k €	-90.8%	141,8 k €	+2325%	5,8 k €	+34.4%	4,4 k €	-75.1%	17,5 k €	+998%	1,6 k €		–		–		3 k €		–		1,5 k €	-73.5%	5,8 k €	-10.3%	6,5 k €	+15.9%	5,6 k €	+243%	1,6 k €
Debts	196 k €	+2.5%	191,1 k €	+28.5%	148,7 k €	+66.9%	89,1 k €	-62.0%	234,6 k €	+13.4%	206,8 k €	+1.8%	203,1 k €	+16.0%	175,1 k €	+19.8%	146,2 k €	+0.3%	145,7 k €	+38.1%	105,5 k €	+25.8%	83,8 k €	+6.2%	78,9 k €	+91.4%	41,2 k €	-24.2%	54,4 k €	+216%	17,2 k €	+15.5%	14,9 k €

Governance

Board of directors

Seen on filing of 31/12/2025 · 1 active · 2 ended

Active mandates

Frédérique Balcaen

Mandate

Active

Ended mandates

Frédérique BALCAEN

Manager

Ended

Jérôme MIGEOT

Manager · until 07 décembre 2009

Ended

At this address

Other companies at this address

Company	CBE no.
Tasthi Immo● Active	0793.292.724

Annual accounts

Full financial information

	2025	2024	2023	2022	2021	2020
Type of account	Micro model	Micro model	Micro model	Micro model	Micro model	Micro model
Start of the financial year	01/01/2025	01/01/2024	01/01/2023	01/01/2022	01/01/2021	01/01/2020
Closing of the financial year	31/12/2025	31/12/2024	31/12/2023	31/12/2022	31/12/2021	31/12/2020
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	29/08/2026	28/08/2025	19/08/2024	21/08/2023	26/08/2022	19/08/2021
General meeting	30/06/2026	30/06/2025	30/06/2024	30/06/2023	30/06/2022	30/06/2021
Currency of the financial year	EUR	EUR	EUR	EUR	EUR	EUR
NBB quality label	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls

Ratios

Financial ratios

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Filings

Annual accounts filings

17 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	31/12/2025	30/06/2026	29/08/2026	French	PDF
Micro model	31/12/2024	30/06/2025	28/08/2025	French	PDF
Micro model	31/12/2023	30/06/2024	19/08/2024	French	PDF
Micro model	31/12/2022	30/06/2023	21/08/2023	French	PDF
Micro model	31/12/2021	30/06/2022	26/08/2022	French	PDF
Micro model	31/12/2020	30/06/2021	19/08/2021	French	PDF
Micro model	31/12/2019	21/09/2020	21/09/2020	French	PDF
Micro model	31/12/2018	30/06/2019	29/08/2019	French	PDF
Abridged model	31/12/2017	30/06/2018	08/08/2018	French	PDF
Abridged model	31/12/2016	30/03/2017	28/07/2017	French	PDF
Abridged model	31/12/2015	15/05/2016	15/06/2016	French	PDF
Abridged model	31/12/2014	02/06/2015	02/06/2015	French	PDF
Abridged model	31/12/2013	19/06/2014	19/06/2014	French	PDF
Abridged model	31/12/2012	25/06/2013	26/08/2013	French	PDF
Abridged model	31/12/2011	21/06/2012	27/08/2012	French	PDF
Abridged model	31/12/2010	30/06/2011	31/08/2011	French	PDF
Abridged model	31/12/2009	15/09/2010	16/09/2010	French	PDF

Estimate

Indicative valuation

The detail comes with the Business plan: low and high bounds, the valuation bridge for each financial year, transaction multiples by sector and size, group valuation and exports.

Discover the Business plan

Disclaimer

Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.

Governance

Board of directors

Seen on filing of 31/12/2025 · 1 active · 2 ended

Active mandates

Frédérique Balcaen

Mandate

Active

Ended mandates

Frédérique BALCAEN

Manager

Ended

Jérôme MIGEOT

Manager · until 07 décembre 2009

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Registered office04/03/2026
SIEGE SOCIAL
PDF
Mandates26/04/2023
STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, ) - MODIFICATION FORME JURIDIQUE - OBJET - DEMISSIONS, NOMINATIONS
PDF
Registered office14/05/2018
SIEGE SOCIAL
PDF
Mandates16/08/2016
DEMISSIONS, NOMINATIONS
PDF
Registered office25/08/2011
SIEGE SOCIAL
PDF
Registered office09/11/2010
SIEGE SOCIAL
PDF
Registered office27/10/2010
SIEGE SOCIAL
PDF
Mandates29/04/2010
DEMISSIONS, NOMINATIONS
PDF

Source: Belgian Official Gazette

Competition

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

2025
Annual accounts 2025-54,2 k €↑
2024
Annual accounts 2024-64,6 k €↑
2023
Annual accounts 2023-120,8 k €↓
2022
Annual accounts 202277,8 k €↑
2021
Annual accounts 202112,3 k €↑
2020
Annual accounts 2020-28,2 k €↓
2019
Annual accounts 20198,2 k €↑
2018
Annual accounts 2018-24,6 k €↓
2017
Annual accounts 201710,9 k €↑
2016
Annual accounts 20166,6 k €↑
2015
Annual accounts 20155,3 k €↓
2014
Annual accounts 20149,5 k €↑
2013
Annual accounts 20136,3 k €↓
2012
Annual accounts 201213,8 k €↓
2011
Annual accounts 201114,8 k €↑
2010
Annual accounts 20103,6 k €↑
2009
Annual accounts 2009-12,9 k €
16/04/2009
IncorporationPrivate limited company

10/15	1 240 000	1 180 000	1 050 000
70	8 630 000	8 120 000	7 940 000
9904	412 000	388 000	301 000
17/49	2 970 000	3 140 000	3 380 000
9087	24,3	23,1	21,8

St-GRAAL

Overview

What does St-GRAAL do?

Trend over 17 financial years

Board of directors

Other companies at this address

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Belgian Official Gazette publications

Similar companies

Similar companies

Timeline