Financials
Financial year 2025
DZILJAGA CERISIERS from Schaarbeek, company number BE0454971174, closed financial year 2025 with a result of € 20,431 after tax. For that financial year DZILJAGA CERISIERS recorded a gross margin of € 93,075 and equity of € 268,629. Compared with financial year 2024, the result moved from € 10,200 to € 20,431. 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 July 25, 2026.
€ 268,629
▲ 8% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 20,431
▲ 100% vs 2024
Profit after tax over the fiscal year.
€ 37,141
▲ 1% 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 € 250,037.
People and assets in 2025
€ 34,926
▼ 11% 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.
€ 29,177
▼ 31% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 35,979
▼ 54% vs 2024
€ 20,383 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 8,479
▼ 15% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 7,762
▲ 2% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 103,987 | € 102,006 | € 95,748 | € 93,075 | ▼ 3% |
| Profit after taxes | € 12,418 | € 10,929 | € 10,200 | € 20,431 | ▲ 100% |
| Equity | € 227,070 | € 237,999 | € 248,198 | € 268,629 | ▲ 8% |
| Total debts | € 139,105 | € 148,283 | € 97,197 | € 52,839 | ▼ 46% |
| Cash | € 41,449 | € 35,670 | € 36,840 | € 37,141 | ▲ 1% |
| Retained profit | € 208,478 | € 219,407 | € 229,607 | € 250,037 | ▲ 9% |
| Bank debt | € 105,692 | € 122,090 | € 79,012 | € 35,979 | ▼ 54% |
| Balance sheet total | € 366,174 | € 386,282 | € 345,395 | € 321,469 | ▼ 7% |
Key figures of DZILJAGA CERISIERS, 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 DZILJAGA CERISIERS?
What happened at DZILJAGA CERISIERS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 20,431 (▲ 100% vs 2024). Source: NBB ↗
- New establishment in Grimbergen. KBO
- New establishment in Schaarbeek. KBO
- Start of the company according to the CBE. KBO
In short
From € 12,418 profit in 2022 to € 20,431 profit in 2025.
Paid € 16,755 in corporate taxes since 2022.
Best year ever: 2025, with € 20,431 profit.
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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
Establishments
Establishment units
Physical locations of this company
William Degouve de Nuncquesstr. 2
1030 Schaarbeek
Sint-Annalaan 2
1853 Grimbergen
Active since 2 January 2007
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
- 0454.971.174
- VAT number
- BE 0454.971.174
- Registered office
- William Degouve de Nuncquesstr. 2, 1030 Schaarbeek
- Names & denominations
- DZILJAGA CERISIERS
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 10 April 1995
- Peppol
- Active · Active since 3 Dec 2025
- Activities · NACE
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Detailhandel in alcoholische en andere dranken