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 57 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
DE FOYER CVBA from Sint-Niklaas, company number BE0458795647, closed financial year 2025 with a result of € 13,136 after tax. For that financial year DE FOYER CVBA recorded a gross margin of € 85,821 and equity of € 53,735. Compared with financial year 2024, the result moved from € 3,991 to € 13,136. 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 March 27, 2026.
€ 53,735
▲ 32% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 13,136
▲ 229% vs 2024
Profit after tax over the fiscal year.
€ 5,700
▲ 45% 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 € 41,332.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 60,957
▼ 35% 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.
€ 15,218
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 32,830
▲ 119% vs 2024
Loans from banks and other lenders, long and short.
€ 2,976
▼ 30% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 4,647
▼ 60% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 50,690 | € 92,031 | € 102,554 | € 85,821 | ▼ 16% |
| Profit after taxes | € 2,752 | € -12,182 | € 3,991 | € 13,136 | ▲ 229% |
| Equity | € 48,790 | € 36,607 | € 40,599 | € 53,735 | ▲ 32% |
| Total debts | € 6,600 | € 35,894 | € 31,358 | € 65,453 | ▲ 109% |
| Cash | € 12,661 | € 5,083 | € 3,924 | € 5,700 | ▲ 45% |
| Retained profit | € 36,387 | € 24,205 | € 28,196 | € 41,332 | ▲ 47% |
| Bank debt | € 0 | € 15,000 | € 15,000 | € 32,830 | ▲ 119% |
| Balance sheet total | € 55,390 | € 72,501 | € 71,957 | € 119,188 | ▲ 66% |
Key figures of DE FOYER CVBA, 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 March 2027.
What happened to DE FOYER CVBA?
What happened at DE FOYER CVBA in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 13,136 (▲ 229% vs 2024). Source: NBB ↗
- DIRK VAN DE MERCKT became a director. NBB
- New establishment in Sint-Niklaas. KBO
- Start of the company according to the CBE. KBO
In short
From € 2,752 profit in 2022 to € 13,136 profit in 2025.
Paid € 2,121 in corporate taxes since 2022.
Best year ever: 2025, with € 13,136 profit.
A new publication or filing at DE FOYER CVBA? 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
The stake of DIKKIES comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
DE FOYER CVBABehind DE FOYER CVBA is DIRK VAN DE MERCKT. The shares are held by DIKKIES (7%).
Establishments
Establishment units
Physical locations of this company
Paul Snoekstraat 1
9100 Sint-Niklaas
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
- 0458.795.647
- VAT number
- BE 0458.795.647
- Registered office
- Paul Snoekstraat 1, 9100 Sint-Niklaas
- Names & denominations
- DE FOYER CVBA
- Enterprise type
- Rechtspersoon
- Legal form
- Cooperative company
- Legal situation
- Normale toestand
- Start date
- 16 September 1996
- Peppol
- Active · Active since 1 Apr 2025
- Activities · NACE
Activiteiten van eetgelegenheden met beperkte bediening, muv mobiele eetgelegenheden
Fastfoodzaken, snackbars, frituren en dergelijke
Cafés en bars
Cafés
Eetgelegenheden met beperkte bediening