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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Two loss years in a row NBB
Negative result in 2024 and 2025.
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Tight liquidity NBB
Cash and receivables cover 63 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
DESBAR Management from Sint-Gillis (bij-Brussel), company number BE0547869460, closed financial year 2025 with a result of € -14,927 after tax. For that financial year DESBAR Management recorded a gross margin of € 33,389 and equity of € 506,897. Compared with financial year 2024, the result moved from € -9,667 to € -14,927. The company made a loss. The company holds a healthy buffer. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on July 29, 2026.
€ 506,897
▼ 3% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -14,927
▼ 54 % more loss than in 2024
Profit after tax over the fiscal year.
€ 39,978
▼ 53% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 500,597.
People and assets in 2025
0
Average over the fiscal year, from the social balance sheet.
Debts at end 2025
€ 261,708
▼ 21% vs 2024
€ 70,117 is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.
€ 1,831
▲ 1% vs 2024
Supplier invoices still open on the last day of the fiscal year.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 81,538 | € 38,494 | € 41,048 | € 33,389 | ▼ 19% |
| Profit after taxes | € 23,981 | € -15,782 | € -9,667 | € -14,927 | ▼ € 5,260 |
| Equity | € 547,273 | € 531,491 | € 521,824 | € 506,897 | ▼ 3% |
| Total debts | € 473,987 | € 405,924 | € 338,161 | € 268,983 | ▼ 20% |
| Cash | € 175,333 | € 133,762 | € 85,497 | € 39,978 | ▼ 53% |
| Land & buildings | € 828,719 | € 790,356 | € 756,181 | € 717,381 | ▼ 5% |
| Retained profit | € 540,973 | € 525,191 | € 515,524 | € 500,597 | ▼ 3% |
| Bank debt | € 466,564 | € 399,183 | € 330,901 | € 261,708 | ▼ 21% |
| Balance sheet total | € 1,021,260 | € 937,414 | € 859,985 | € 775,879 | ▼ 10% |
Key figures of DESBAR Management, 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 DESBAR Management?
What happened at DESBAR Management in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 14,927. Source: NBB ↗
- DESTREHEM SRL became a director. NBB
- New establishment in Sint-Gillis (bij-Brussel). KBO
- Start of the company according to the CBE. KBO
In short
From € 23,981 profit in 2022 to € 14,927 loss in 2025.
Paid € 5,466 in corporate taxes since 2022.
Best year ever: 2022, with € 23,981 profit.
Management
The stake of Destrehem comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
DESBAR ManagementBehind DESBAR Management are Caroline Destrehem and DESTREHEM SRL. The shares are held by Destrehem (33.3%).
Directors
According to the 2025 annual accounts
Director · represented by Yannick Destrehem
Also active at: FOOD DIFFUSION, D & DIFFUSION, D & Manhattan, D & Delalieux
since 2024
Shareholders
33.3%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Jean Stasstraat 27
1060 Sint-Gillis (bij-Brussel)
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0547.869.460
- VAT number
- BE 0547.869.460
- Registered office
- Jean Stasstraat 27, 1060 Sint-Gillis (bij-Brussel)
- Names & denominations
- DESBAR Management
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 12 March 2014
- Peppol
- Active · Active since 31 Dec 2025
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