Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Tight liquidity NBB
Cash and receivables cover 49 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
DISESM from Profondeville, company number BE0464022264, closed financial year 2025 with a result of € 101,041 after tax. For that financial year DISESM recorded revenue of € 14.1 million and equity of € 931,442. Compared with financial year 2024, the result moved from € -40,756 to € 101,041. Profitable, and profit is growing. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on September 23, 2026.
€ 931,442
▲ 12% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 101,041
▲ still € 40,756 loss in 2024
Profit after tax over the fiscal year.
€ 492,686
▼ 20% 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 € 763,942.
People and assets in 2025
25.9
▲ 5 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 1 million
▲ 33% vs 2024
€ 38,900 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.
€ 661,919
▼ 19% vs 2024
Of which on lease € 605,277.
Debts at end 2025
€ 2.7 million
▼ 16% vs 2024
€ 466,484 is repaid this year. At this pace the long-term loan is gone in ≈ 6 years.
€ 507,281
▼ 32% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 130,111
▲ 54% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | € 7,896,219 | € 12,413,262 | € 13,339,778 | € 14,082,427 | ▲ 6% |
| Gross margin | € 999,777 | € 1,208,982 | € 1,374,915 | € 1,868,317 | ▲ 36% |
| Profit after taxes | € -55,623 | € -137,729 | € -40,756 | € 101,041 | ▲ € 141,797 |
| Equity | € 1,008,885 | € 871,156 | € 830,401 | € 931,442 | ▲ 12% |
| Total debts | € 3,906,117 | € 4,664,056 | € 4,180,763 | € 3,526,525 | ▼ 16% |
| Cash | € 516,236 | € 587,559 | € 612,697 | € 492,686 | ▼ 20% |
| Land & buildings | € 2,149,559 | € 2,237,323 | € 2,066,023 | € 1,905,522 | ▼ 8% |
| Retained profit | € 841,385 | € 703,656 | € 662,901 | € 763,942 | ▲ 15% |
| Bank debt | € 2,804,393 | € 3,369,920 | € 3,164,328 | € 2,650,104 | ▼ 16% |
| Balance sheet total | € 4,915,003 | € 5,535,212 | € 5,011,163 | € 4,457,967 | ▼ 11% |
| Employees (FTE) | 18.6 | 20.2 | 20.9 | 25.9 | ▲ 5 |
Key figures of DISESM, 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 DISESM?
What happened at DISESM in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 101,041. filed late Source: NBB ↗
- NICOLAS DEMETS became a director. NBB
- New establishment in Profondeville. KBO
- Start of the company according to the CBE. KBO
In short
From € 55,623 loss in 2022 to € 101,041 profit in 2025.
Paid € 12,638 in corporate taxes since 2022.
Best year ever: 2025, with € 101,041 profit.
On average € 72,100 of value added per employee in 2025.
Management
Behind DISESM is NICOLAS DEMETS. The shares are held by NICOLAS DEMETS (95.2%), SCAPR (4.8%) and ITM (0%).
Establishments
Establishment units
Physical locations of this company
Rue Bajart Binamé(B.V.) 1
5170 Profondeville
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0464.022.264
- VAT number
- BE 0464.022.264
- Registered office
- Rue Bajart Binamé(B.V.) 1, 5170 Profondeville
- Names & denominations
- DISESM
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 2 September 1998
- Peppol
- Active · Active since 10 Dec 2025
- Activities · NACE
Niet-gespecialiseerde detailhandel waarbij voedings- en genotmiddelen overheersen
Superettes (verkoopsoppervlakte tussen 100 m2 en minder dan 400 m2)
Detailhandel in niet-gespecialiseerde winkels waarbij voedings- en genotmiddelen overheersen (verkoopsoppervlakte tussen 100 m² en minder dan 400 m²)