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 52 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Ets Jacques DELNESTE & Co from Tournai, company number BE0418250241, closed financial year 2025 with a result of € 34,615 after tax. For that financial year Ets Jacques DELNESTE & Co recorded a gross margin of € 640,178 and equity of € 240,442. Compared with financial year 2024, the result moved from € 142,534 to € 34,615. The company is profitable. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on July 28, 2026.
€ 240,442
▲ 17% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 34,615
▼ 76% vs 2024
Profit after tax over the fiscal year.
€ 22,037
▼ 68% 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 € 221,850.
People and assets in 2025
7.3
Average over the fiscal year, from the social balance sheet.
€ 309,377
▲ 3% vs 2024
€ 42,400 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.
€ 81,403
▲ 57% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 582,495
▼ 9% vs 2024
€ 155,981 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 518,517
▲ 13% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 84,390
▼ 4% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 479,980 | € 517,183 | € 649,776 | € 640,178 | ▼ 1% |
| Profit after taxes | € 237,437 | € 96,825 | € 142,534 | € 34,615 | ▼ 76% |
| Equity | € -24,241 | € 72,583 | € 205,827 | € 240,442 | ▲ 17% |
| Total debts | € 792,468 | € 1,197,784 | € 1,202,168 | € 1,190,240 | ▼ 1% |
| Cash | € 41,568 | € 60,950 | € 69,789 | € 22,037 | ▼ 68% |
| Land & buildings | € 115,245 | € 335,360 | € 354,696 | € 383,935 | ▲ 8% |
| Retained profit | € -42,833 | € 53,991 | € 187,235 | € 221,850 | ▲ 18% |
| Dividend | € 0 | € 0 | € 10,000 | € 0 | ▼ 100% |
| Bank debt | € 290,595 | € 631,164 | € 640,099 | € 582,495 | ▼ 9% |
| Balance sheet total | € 768,227 | € 1,270,368 | € 1,407,995 | € 1,430,682 | ▲ 2% |
| Employees (FTE) | 6.1 | 7.4 | 7.3 | 7.3 |
Key figures of Ets Jacques DELNESTE & Co, 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 Ets Jacques DELNESTE & Co?
What happened at Ets Jacques DELNESTE & Co in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 34,615 (▼ 76% vs 2024). Source: NBB ↗
- Alexandre DELNESTE became a director. NBB
- New establishment in Tournai. KBO
- Start of the company according to the CBE. KBO
In short
From € 237,437 profit in 2022 to € 34,615 profit in 2025.
Paid € 120,602 in corporate taxes since 2022.
Best year ever: 2022, with € 237,437 profit.
On average € 87,700 of value added per employee in 2025.
Management
Behind Ets Jacques DELNESTE & Co is Alexandre DELNESTE. Alexandre DELNESTE is also behind LES CINQ D. HORECA.
Directors
According to the 2025 annual accounts
since 2009
Establishments
Establishment units
Physical locations of this company
Chaussée de Douai(FR) 881
7504 Tournai
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.
Details
- Company number
- 0418.250.241
- VAT number
- BE 0418.250.241
- Registered office
- Chaussée de Douai(FR) 881, 7504 Tournai
- Names & denominations
- Ets Jacques DELNESTE & Co
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 27 April 1978
- Peppol
- Active · Active since 26 Nov 2025
- Activities · NACE
Groothandel in dranken, algemeen assortiment
Groothandel in dranken
Detailhandel in alcoholische en andere dranken
Overige vrachtbehandeling, exclusief in zeehavens
Verhuur en lease van andere huishoudelijke of persoonlijke artikelen, neg
Organisatie van congressen en beurzen
Verhuur en lease van andere machines en werktuigen en andere materiële goederen
Detailhandel in dranken, algemeen assortiment
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