Financials
Financial year 2025
de Vries Retail Management from Maasmechelen, company number BE0685696463, closed financial year 2025 with a result of € 238,216 after tax. For that financial year de Vries Retail Management recorded a gross margin of € 679,049 and equity of € 244,120. Compared with financial year 2024, the result moved from € 143,180 to € 238,216. 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 June 16, 2026.
€ 244,120
▲ € 190,566 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 238,216
▲ 66% vs 2024
Profit after tax over the fiscal year.
€ 252,253
▼ 4% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 60,000 paid out
25 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
2.5
▼ 0.2 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 231,616
▲ 11% vs 2024
€ 92,600 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.
€ 7,352
▼ 36% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 768,846
▼ 25% vs 2024
€ 21,293 is repaid this year. At this pace the long-term loan is gone in ≈ 36 years.
€ 11,669
▼ 73% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 76,033
▲ 73% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 381,052 | € 572,210 | € 508,536 | € 679,049 | ▲ 34% |
| Profit after taxes | € 114,256 | € 236,766 | € 143,180 | € 238,216 | ▲ 66% |
| Equity | € -201,392 | € 35,374 | € 53,554 | € 244,120 | ▲ € 190,566 |
| Total debts | € 1,263,135 | € 1,175,573 | € 1,262,928 | € 935,709 | ▼ 26% |
| Cash | € 89,760 | € 81,121 | € 263,370 | € 252,253 | ▼ 4% |
| Land & buildings | - | € 469,208 | € 463,900 | € 463,900 | |
| Retained profit | € -207,592 | € 29,174 | € 47,354 | € 225,570 | ▲ € 178,216 |
| Dividend | € 0 | € 0 | € 125,000 | € 60,000 | ▼ 52% |
| Bank debt | € 1,179,357 | € 1,095,539 | € 1,025,904 | € 768,846 | ▼ 25% |
| Balance sheet total | € 1,061,743 | € 1,210,947 | € 1,316,483 | € 1,179,829 | ▼ 10% |
| Employees (FTE) | 2.8 | 2.7 | 2.7 | 2.5 | ▼ 0.2 |
Key figures of de Vries Retail 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 de Vries Retail Management?
What happened at de Vries Retail Management in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 238,216 (▲ 66% vs 2024). Source: NBB ↗
- Raphaël De Vries became a director. NBB
- Inse Knoors became a director. NBB
- New establishment in Maasmechelen. KBO
- Start of the company according to the CBE. KBO
In short
From € 114,256 profit in 2022 to € 238,216 profit in 2025.
Paid € 130,299 in corporate taxes since 2022.
Best year ever: 2025, with € 238,216 profit.
On average € 271,600 of value added per employee in 2025.
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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 de Vries Retail Management are Raphaël De Vries and Inse Knoors. The same people are also behind DE VRIES RETAIL.
Directors
According to the 2025 annual accounts
since 2021
since 2021
Establishments
Establishment units
Physical locations of this company
Geloeslaan(M) 15C box 1
3630 Maasmechelen
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0685.696.463
- VAT number
- BE 0685.696.463
- Registered office
- Geloeslaan(M) 15C bus 1, 3630 Maasmechelen
- Names & denominations
- de Vries Retail Management · DVRM
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 6 December 2017
- Peppol
- Active · Active since 19 Dec 2025
- Activities · NACE
Activiteiten van adviesbureaus op het gebied van bedrijfsvoering en overig managementadvies
Activiteiten van holdings
Overige adviesbureaus op het gebied van bedrijfsbeheer; adviesbureaus op het gebied van bedrijfsvoering
Holdings
Overige zakelijke dienstverlening, neg