Financials
Financial year 2026
Desma from Soignies, company number BE0421384430, closed financial year 2026 with a result of € 358,468 after tax. For that financial year Desma recorded a gross margin of € 1.7 million and equity of € 1.3 million. Compared with financial year 2025, the result moved from € 587,748 to € 358,468. 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 31, 2026.
€ 1.3 million
▲ 2% vs 2025
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 358,468
▼ 39% vs 2025
Profit after tax over the fiscal year.
€ 234,935
▼ 53% vs 2025
Cash and bank balances on the last day of the fiscal year.
€ 330,000 paid out
92 % of the profit went to the shareholders, mostly to B.C.V.D. (100 % of the shares). That is where the money ends up.
People and assets in 2026
24.4
▼ 1 vs 2025
Average over the fiscal year, from the social balance sheet.
€ 1 million
▲ 9% vs 2025
€ 42,100 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.
€ 657
▼ 22% vs 2025
Book value of vehicles, furniture and equipment.
Debts at end 2026
€ 847,697
▼ 27% vs 2025
€ 214,574 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 1.1 million
▲ 3% vs 2025
Supplier invoices still open on the last day of the fiscal year.
€ 290,305
▲ 114% vs 2025
Taxes, VAT and social contributions still to pay.
| 2023 | 2024 | 2025 | 2026 | Change 2025 → 2026 | |
|---|---|---|---|---|---|
| Gross margin | € 1,574,787 | € 1,960,923 | € 1,959,209 | € 1,732,951 | ▼ 12% |
| Profit after taxes | € 285,825 | € 487,877 | € 587,748 | € 358,468 | ▼ 39% |
| Equity | € 229,357 | € 717,234 | € 1,304,982 | € 1,333,450 | ▲ 2% |
| Total debts | € 3,135,611 | € 2,701,615 | € 2,664,417 | € 2,770,803 | ▲ 4% |
| Cash | € 230,773 | € 278,016 | € 500,616 | € 234,935 | ▼ 53% |
| Retained profit | € 167,357 | € 655,234 | € 1,242,982 | € 1,271,450 | ▲ 2% |
| Dividend | € 285,000 | € 0 | € 0 | € 330,000 | |
| Bank debt | € 950,088 | € 1,250,847 | € 1,167,593 | € 847,697 | ▼ 27% |
| Balance sheet total | € 3,364,968 | € 3,418,849 | € 3,969,399 | € 4,104,253 | ▲ 3% |
| Employees (FTE) | 25.8 | 25.4 | 25.4 | 24.4 | ▼ 1 |
Key figures of Desma, fiscal years 2023 to 2026, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2027) expected before 31 August 2027.
What happened to Desma?
What happened at Desma in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2026: profit of € 358,468 (▼ 39% vs 2025). Source: NBB ↗
- NTP GROUP SRL became a director. NBB
- New establishment in Soignies. KBO
- Start of the company according to the CBE. KBO
In short
From € 285,825 profit in 2023 to € 358,468 profit in 2026.
Paid € 615,261 in corporate taxes since 2023.
Best year ever: 2025, with € 587,748 profit.
On average € 71,000 of value added per employee in 2026.
Management
The stake of B.C.V.D. comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
DesmaBehind Desma is NTP GROUP SRL. The shares are held by B.C.V.D. (100%).
Directors
According to the 2026 annual accounts
Director · represented by Quentin Niclot
Also active at: B.C.V.D., DELAMBUSART, DELETVIN
since 2024
Shareholders
100%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Rue des Archers 1
7060 Soignies
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 4 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
- 0421.384.430
- VAT number
- BE 0421.384.430
- Registered office
- Rue des Archers 1, 7060 Soignies
- Names & denominations
- Desma
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 23 December 1980
- Peppol
- Active · Active since 3 Dec 2025
- Activities · NACE
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