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 25 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
L'ÎLE AUX DESSERTS from Dalhem, company number BE0635776701, closed financial year 2025 with a result of € 28,235 after tax. For that financial year L'ÎLE AUX DESSERTS recorded a gross margin of € 458,869 and equity of € 98,732. Compared with financial year 2024, the result moved from € 26,288 to € 28,235. 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 August 31, 2026.
€ 98,732
▲ 1% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 28,235
▲ 7% vs 2024
Profit after tax over the fiscal year.
€ 21,693
▼ 68% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 25,000 paid out
89 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
€ 350,398
▲ 2% 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.
€ 26,328
▼ 29% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 191,387
▼ 25% vs 2024
€ 55,415 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 20,002
▼ 60% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 78,739
▲ 9% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 406,354 | € 414,777 | € 457,898 | € 458,869 | |
| Profit after taxes | € 13,702 | € 26,976 | € 26,288 | € 28,235 | ▲ 7% |
| Equity | € 96,347 | € 98,173 | € 97,478 | € 98,732 | ▲ 1% |
| Total debts | € 410,486 | € 409,188 | € 401,343 | € 315,129 | ▼ 21% |
| Cash | € 71,971 | € 60,205 | € 67,381 | € 21,693 | ▼ 68% |
| Land & buildings | € 262,940 | € 239,462 | € 215,983 | € 195,315 | ▼ 10% |
| Retained profit | € 73,633 | € 75,608 | € 76,896 | € 80,132 | ▲ 4% |
| Dividend | € 13,000 | € 25,000 | € 25,000 | € 25,000 | |
| Bank debt | € 297,357 | € 293,968 | € 254,280 | € 191,387 | ▼ 25% |
| Balance sheet total | € 508,319 | € 508,353 | € 499,317 | € 413,860 | ▼ 17% |
| Employees (FTE) | - | - | 344,319 | - |
Key figures of L'ÎLE AUX DESSERTS, 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 L'ÎLE AUX DESSERTS?
What happened at L'ÎLE AUX DESSERTS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 28,235 (▲ 7% vs 2024). filed late Source: NBB ↗
- New establishment in Dalhem. KBO
- Start of the company according to the CBE. KBO
In short
From € 13,702 profit in 2022 to € 28,235 profit in 2025.
Paid € 29,643 in corporate taxes since 2022.
Best year ever: 2025, with € 28,235 profit.
On average € 0 of value added per employee in 2024.
A new publication or filing at L'ÎLE AUX DESSERTS? 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
Behind L'ÎLE AUX DESSERTS is Carine BOVERIE. Carine BOVERIE is also behind ARCHIBALD ANALYTICS.
Directors
According to the 2025 annual accounts
Establishments
Establishment units
Physical locations of this company
Rue des Combattants(WAR) 11
4608 Dalhem
Rue des Combattants(WAR) 9
4608 Dalhem
Active since 9 October 2015
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
- 0635.776.701
- VAT number
- BE 0635.776.701
- Registered office
- Rue des Combattants(WAR) 11, 4608 Dalhem
- Names & denominations
- L'ÎLE AUX DESSERTS
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 26 August 2015
- Peppol
- Active · Active since 6 Nov 2025
- Activities · NACE
Ambachtelijke vervaardiging van brood en van vers banketbakkerswerk
Detailhandel in brood en banketbakkerswerk (koude bakkers)