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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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Figures corrected NBB
Corrected annual account filed for 2022.
Financials
Financial year 2025
deSter from Hoogstraten, company number BE0413763693, closed financial year 2025 with a result of € -590,761 after tax. For that financial year deSter recorded revenue of € 116.5 million and equity of € 22.2 million. Compared with financial year 2024, the result moved from € 565,241 to € -590,761. The company made a loss. The company holds a healthy buffer. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on June 30, 2026.
€ 22.2 million
▼ 3% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -590,761
▼ still € 565,241 profit in 2024
Profit after tax over the fiscal year.
€ 2.2 million
▲ 206% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -448,150.
People and assets in 2025
286.6
▼ 9.8 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 27 million
▲ 3% vs 2024
€ 94,300 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.
€ 75,326
Of which on lease € 75,326.
Debts at end 2025
€ 13.6 million
▲ 185% vs 2024
€ 25,988 is repaid this year. At this pace the long-term loan is gone in ≈ 165 years.
€ 17.4 million
▼ 6% vs 2024
Supplier invoices still open on the last day of the fiscal year. Pays suppliers within 66 days on average.
€ 6.2 million
▲ 25% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | € 117,868,135 | € 122,403,771 | € 124,063,235 | € 116,544,852 | ▼ 6% |
| Profit after taxes | € -2,501,361 | € 17,975,301 | € 565,241 | € -590,761 | ▼ € 1.2 million |
| Equity | € 4,341,712 | € 22,177,370 | € 22,742,611 | € 22,151,850 | ▼ 3% |
| Total debts | € 62,835,024 | € 33,392,484 | € 31,454,739 | € 38,603,452 | ▲ 23% |
| Cash | € 957,890 | € 11,708,271 | € 714,919 | € 2,187,596 | ▲ 206% |
| Land & buildings | € 1,282,323 | € 0 | € 0 | € 0 | |
| Retained profit | € -18,397,931 | € -422,630 | € 142,611 | € -448,150 | ▼ € 590,761 |
| Bank debt | € 36,659,968 | € 7,657,812 | € 4,766,650 | € 13,574,846 | ▲ 185% |
| Balance sheet total | € 67,277,901 | € 61,545,844 | € 59,901,564 | € 60,861,713 | ▲ 2% |
| Employees (FTE) | 257.1 | 286.4 | 296.4 | 286.6 | ▼ 9.8 |
Key figures of deSter, 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 deSter?
What happened at deSter in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 590,761 (▼ € 1.2 million vs 2024). Source: NBB ↗
- Thomas Berti stepped down as director. NBB
- Marc Van Doninck became a director. NBB
- Thomas Berti became a director. NBB
- Danny Kempeneers became a director. NBB
- Stef Van de Perre became a director. NBB
- Start of the company according to the CBE. KBO
- New establishment in Hoogstraten. KBO
In short
From € 2.5 million loss in 2022 to € 590,761 loss in 2025.
Paid € 1.6 million in corporate taxes since 2022.
Best year ever: 2023, with € 18 million profit.
Pays suppliers within 66 days on average.
Management
Behind deSter are Stef Van de Perre, Marc Van Doninck and Danny Kempeneers. The shares are held by deSter Holding BV (100%).
Directors
According to the 2025 annual accounts
Stef Van de Perre
Director
since 2012
Marc Van Doninck
Director
since 2021
since 2014
Thomas Berti
Director
since 2021 · until 2025
Shareholders
deSter Holding BV
100%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Gelmelstraat 96
2320 Hoogstraten
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Website
Technologies
Hosting & Email
Email provider
Microsoft 365
Hosting
MICROSOFT-CORP-MSN-AS-BLOCK - Microsoft Corporation, US
Domain
Domain
dester.com
Registered
1997-04-10
Registrar
Abion AB
Expires
2026-04-11
Website info
Features
Security
Details
- Company number
- 0413.763.693
- VAT number
- BE 0413.763.693
- Registered office
- Gelmelstraat 96, 2320 Hoogstraten
- Names & denominations
- deSter
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 17 December 1973
- Peppol
- Active · Active since 24 Jun 2025
- Contact
- dester.com [email protected]
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