Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 51 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
BONNETERIE DE GEEST BREIGOEDERENFABRIEK from Wevelgem, company number BE0425239585, closed financial year 2025 with a result of € 294,985 after tax. For that financial year BONNETERIE DE GEEST BREIGOEDERENFABRIEK recorded a gross margin of € 1.8 million and equity of € 3.1 million. Compared with financial year 2024, the result moved from € 447,452 to € 294,985. 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 22, 2026.
€ 3.1 million
▲ 11% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 294,985
▼ 34% vs 2024
Profit after tax over the fiscal year.
€ 313,033
▲ 53% 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 € 3 million.
People and assets in 2025
25.5
▼ 1.2 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 1 million
▼ 1% vs 2024
€ 39,400 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.
€ 24,639
▼ 25% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 1.2 million
€ 216,667 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 136,808
▲ 39% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 197,675
▼ 18% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 1,396,516 | € 1,570,018 | € 1,877,492 | € 1,757,270 | ▼ 6% |
| Profit after taxes | € 326,438 | € 357,564 | € 447,452 | € 294,985 | ▼ 34% |
| Equity | € 1,984,508 | € 2,342,072 | € 2,789,524 | € 3,084,508 | ▲ 11% |
| Total debts | € 246,316 | € 368,241 | € 439,628 | € 2,335,160 | ▲ € 1.9 million |
| Cash | € 521,977 | € 220,195 | € 204,760 | € 313,033 | ▲ 53% |
| Land & buildings | € 126,343 | € 122,003 | € 731,364 | € 891,879 | ▲ 22% |
| Retained profit | € 1,922,508 | € 2,280,072 | € 2,727,524 | € 3,022,508 | ▲ 11% |
| Bank debt | € 0 | € 0 | € 0 | € 1,209,722 | |
| Balance sheet total | € 2,232,510 | € 2,711,424 | € 3,229,687 | € 5,419,668 | ▲ 68% |
| Employees (FTE) | 23.7 | 23.6 | 26.7 | 25.5 | ▼ 1.2 |
Key figures of BONNETERIE DE GEEST BREIGOEDERENFABRIEK, 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 BONNETERIE DE GEEST BREIGOEDERENFABRIEK?
What happened at BONNETERIE DE GEEST BREIGOEDERENFABRIEK in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- Didier De Geest stepped down as director. NBB
- Ignace Cecile-Marie De Geest stepped down as director. NBB
- Ann-Sophie Declercq stepped down as director. NBB
- Carole De Geest stepped down as director. NBB
- New annual accounts for financial year 2025: profit of € 294,985 (▼ 34% vs 2024). Source: NBB ↗
- Didier De Geest became a director. NBB
- Ignace Cecile-Marie De Geest became a director. NBB
- Ann-Sophie Declercq became a director. NBB
In short
From € 326,438 profit in 2022 to € 294,985 profit in 2025.
Paid € 555,748 in corporate taxes since 2022.
Best year ever: 2024, with € 447,452 profit.
On average € 68,900 of value added per employee in 2025.
A new publication or filing at BONNETERIE DE GEEST BREIGOEDERENFABRIEK? We notify you, reason included.
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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
Directors
According to the 2025 annual accounts
since 2024 · until 2029
Ignace Cecile-Marie De Geest
Director
since 2024 · until 2029
Ann-Sophie Declercq
Director
since 2024 · until 2029
Carole De Geest
Director
since 2024 · until 2029
Establishments
Establishment units
Physical locations of this company
Rozenstraat 93 box B
8560 Wevelgem
Wittemolenstraat 8
8560 Wevelgem
Active since 8 December 1983
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
COMBELL-AS, BE
Website info
Features
Security
Network
Details
- Company number
- 0425.239.585
- VAT number
- BE 0425.239.585
- Registered office
- Rozenstraat 93 bus B, 8560 Wevelgem
- Names & denominations
- BONNETERIE DE GEEST BREIGOEDERENFABRIEK
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 8 December 1983
- Peppol
- Active · Active since 27 Mar 2026
- Contact
- degeest.be
- Activities · NACE
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