Financials
Financial year 2025
Bestemming from De Haan, company number BE0439433853, closed financial year 2025 with a result of € 187,757 after tax. For that financial year Bestemming recorded a gross margin of € 215,750 and equity of € 246,777. Compared with financial year 2024, the result moved from € -33,784 to € 187,757. Profitable, and profit is growing. 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 August 20, 2026.
€ 246,777
▲ 18% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 187,757
▲ still € 33,784 loss in 2024
Profit after tax over the fiscal year.
€ 182,028
▲ € 148,333 vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 150,000 paid out
80 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
€ 14,265
▼ 76% vs 2024
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 48,597
▲ 291% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 43,551
▼ 68% vs 2024
€ 17,470 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 53,130
▼ 39% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 18,412
▼ 23% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 174,008 | € 14,287 | € 75,284 | € 215,750 | ▲ 187% |
| Profit after taxes | € 56,715 | € -95,261 | € -33,784 | € 187,757 | ▲ € 221,541 |
| Equity | € 403,780 | € 278,519 | € 209,020 | € 246,777 | ▲ 18% |
| Total debts | € 262,387 | € 279,507 | € 268,366 | € 117,019 | ▼ 56% |
| Cash | € 98,346 | € 55,499 | € 33,695 | € 182,028 | ▲ € 148,333 |
| Land & buildings | € 279,691 | € 253,947 | € 228,202 | - | |
| Retained profit | € 385,188 | € 259,927 | € 190,428 | € 228,185 | ▲ 20% |
| Dividend | € 35,714 | € 30,000 | € 35,714 | € 150,000 | ▲ € 114,286 |
| Bank debt | € 125,567 | € 174,805 | € 136,444 | € 43,551 | ▼ 68% |
| Balance sheet total | € 666,167 | € 558,026 | € 477,386 | € 363,797 | ▼ 24% |
Key figures of Bestemming, 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 Bestemming?
What happened at Bestemming in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 187,757. filed late Source: NBB ↗
- Ingeborg Sergeant became a director. NBB
- Roland Keyaert became a director. NBB
- New establishment in Brugge. KBO
- Start of the company according to the CBE. KBO
In short
From € 56,715 profit in 2022 to € 187,757 profit in 2025.
Paid € 13,425 in corporate taxes since 2022.
Best year ever: 2025, with € 187,757 profit.
Paid out € 251,429 in dividends to the owners in total.
Management
Behind Bestemming are Ingeborg Sergeant and Roland Keyaert.
Directors
According to the 2025 annual accounts
Ingeborg Sergeant
Director
since 2018
Roland Keyaert
Director
since 2018
Establishments
Establishment units
Physical locations of this company
De Bruynehelling 15 box 301
8420 De Haan
Bisschopsdreef 17
8310 Brugge
Active since 16 January 1997
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 2 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
- 0439.433.853
- VAT number
- BE 0439.433.853
- Registered office
- De Bruynehelling 15 bus 301, 8420 De Haan
- Names & denominations
- Bestemming
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 21 December 1989
- Peppol
- Active · Active since 13 Feb 2025
- Activities · NACE
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