Financials
Financial year 2025
ETABLISSEMENTS DESTEXHE from Geer, company number BE0411938412, closed financial year 2025 with a result of € 17,338 after tax. For that financial year ETABLISSEMENTS DESTEXHE recorded a gross margin of € 204,263 and equity of € 375,290. Compared with financial year 2024, the result moved from € 26,046 to € 17,338. The company is profitable. 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 July 27, 2026.
€ 375,290
▲ 5% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 17,338
▼ 33% vs 2024
Profit after tax over the fiscal year.
€ 68,206
▲ 64% 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 € 356,698.
People and assets in 2025
2
Average over the fiscal year, from the social balance sheet.
€ 105,812
▲ 4% vs 2024
€ 52,900 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.
€ 110,856
▼ 25% vs 2024
Of which on lease € 107,003.
Debts at end 2025
€ 318,603
▲ 25% vs 2024
€ 34,195 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 140,319
▲ 4% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 42,350
▲ 33% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 247,350 | € 180,961 | € 193,412 | € 204,263 | ▲ 6% |
| Profit after taxes | € 80,007 | € 22,796 | € 26,046 | € 17,338 | ▼ 33% |
| Equity | € 309,110 | € 331,907 | € 357,952 | € 375,290 | ▲ 5% |
| Total debts | € 347,782 | € 230,282 | € 422,788 | € 501,272 | ▲ 19% |
| Cash | € 14,310 | € 65,767 | € 41,686 | € 68,206 | ▲ 64% |
| Land & buildings | € 2,974 | € 1,922 | € 870 | € 7,690 | ▲ € 6,820 |
| Retained profit | € 290,518 | € 313,315 | € 339,360 | € 356,698 | ▲ 5% |
| Dividend | € 9,000 | € 0 | € 0 | € 0 | |
| Bank debt | € 98,454 | € 19,744 | € 255,487 | € 318,603 | ▲ 25% |
| Balance sheet total | € 656,892 | € 562,189 | € 780,741 | € 876,562 | ▲ 12% |
| Employees (FTE) | 2.7 | 2.4 | 2 | 2 |
Key figures of ETABLISSEMENTS DESTEXHE, 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 ETABLISSEMENTS DESTEXHE?
What happened at ETABLISSEMENTS DESTEXHE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 17,338 (▼ 33% vs 2024). Source: NBB ↗
- New establishment in Geer. KBO
- Start of the company according to the CBE. KBO
In short
From € 80,007 profit in 2022 to € 17,338 profit in 2025.
Paid € 74,503 in corporate taxes since 2022.
Best year ever: 2022, with € 80,007 profit.
On average € 102,100 of value added per employee in 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
Management
The stake of PLASTIC INDUSTRY comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
ETABLISSEMENTS DESTEXHEBehind ETABLISSEMENTS DESTEXHE is Antoine PONCELET. The shares are held by PLASTIC INDUSTRY (90%).
Directors
According to the 2025 annual accounts
Antoine PONCELET
Director
Shareholders
90%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Chaussée Romaine(OM) 56
4252 Geer
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 companies are registered at this address.
All companies at this address →What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Website
Technologies
Website info
Features
Details
- Company number
- 0411.938.412
- VAT number
- BE 0411.938.412
- Registered office
- Chaussée Romaine(OM) 56, 4252 Geer
- Names & denominations
- ETABLISSEMENTS DESTEXHE
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 31 December 1971
- Peppol
- Active · Active since 9 Dec 2025
- Activities · NACE
Detailhandel in ijzerwaren, verf, bouwmaterialen (inclusief doe-het-zelfzaken) met een verkoopsoppervlakte van minder dan 400 m2
Detailhandel in ijzerwaren, bouwmaterialen, verf en glas (algemeen assortiment)
Groothandel in elektrische huishoudelijke apparaten en audio- en videoapparatuur
Detailhandel in verlichtingsartikelen
Detailhandel in artikelen voor verlichting en woninginrichting
Detailhandel in verlichtingsartikelen in gespecialiseerde winkels