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 24 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
DE STATIE from Retie, company number BE0470093870, closed financial year 2025 with a result of € 6,970 after tax. For that financial year DE STATIE recorded a gross margin of € 34,745 and equity of € 25,865. Compared with financial year 2024, the result moved from € 9,571 to € 6,970. The company is profitable. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on July 17, 2026.
€ 25,865
▲ 37% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 6,970
▼ 27% vs 2024
Profit after tax over the fiscal year.
€ 9,897
▲ 124% 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 € 7,265.
People and assets in 2025
€ 2,116
▼ 45% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 12,682
▼ 43% vs 2024
€ 10,096 is repaid this year. At this pace the long-term loan is gone in ≈ 1 years.
€ 8,444
▼ 8% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 4,181
▲ 52% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 28,581 | € 37,721 | € 38,401 | € 34,745 | ▼ 10% |
| Profit after taxes | € -2,169 | € 2,955 | € 9,571 | € 6,970 | ▼ 27% |
| Equity | € 6,368 | € 9,323 | € 18,894 | € 25,865 | ▲ 37% |
| Total debts | € 201,032 | € 167,842 | € 143,375 | € 49,948 | ▼ 65% |
| Cash | € 5,471 | € 1,801 | € 4,411 | € 9,897 | ▲ 124% |
| Retained profit | € -12,232 | € -9,277 | € 294 | € 7,265 | ▲ € 6,970 |
| Bank debt | € 56,587 | € 34,941 | € 22,333 | € 12,682 | ▼ 43% |
| Balance sheet total | € 207,400 | € 177,166 | € 162,270 | € 75,813 | ▼ 53% |
Key figures of DE STATIE, 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 DE STATIE?
What happened at DE STATIE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 6,970 (▼ 27% vs 2024). Source: NBB ↗
- New establishment in Lille. KBO
- Start of the company according to the CBE. KBO
In short
From € 2,169 loss in 2022 to € 6,970 profit in 2025.
Paid € 16,061 in corporate taxes since 2022.
Best year ever: 2024, with € 9,571 profit.
Management
Behind DE STATIE are Conny Meeus and Johan Caerstiaenssen.
Directors
According to the 2025 annual accounts
Conny Meeus
Manager
Johan Caerstiaenssen
Manager
Establishments
Establishment units
Physical locations of this company
Nieuwstraat 34
2470 Retie
Kloosterstraat 6
2275 Lille
Active since 15 February 2000
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0470.093.870
- VAT number
- BE 0470.093.870
- Registered office
- Nieuwstraat 34, 2470 Retie
- Names & denominations
- DE STATIE
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 26 January 2000
- Peppol
- Active · Active since 9 Jul 2025
- Activities · NACE
Activiteiten van eetgelegenheden met beperkte bediening, muv mobiele eetgelegenheden
Fastfoodzaken, snackbars, frituren en dergelijke
Eetgelegenheden met beperkte bediening