Financials
Financial year 2025
DESFICO from Tessenderlo-Ham, company number BE0756774204, closed financial year 2025 with a result of € 880,286 after tax. For that financial year DESFICO recorded a gross margin of € 1.2 million and equity of € 110,162. Compared with financial year 2024, the result moved from € 149,001 to € 880,286. Profitable, and profit is growing. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on July 30, 2026.
€ 110,162
▲ € 95,286 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 880,286
▲ € 731,286 vs 2024
Profit after tax over the fiscal year.
€ 102,625
▲ 29% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 785,000 paid out
89 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
€ 7,592
▼ 66% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 3,385
▼ 80% vs 2024
Loans from banks and other lenders, long and short.
€ 1,722
▼ 35% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 18,889
▼ 4% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 110,222 | € 172,510 | € 208,100 | € 1,184,014 | ▲ € 975,913 |
| Profit after taxes | € 75,357 | € 119,501 | € 149,001 | € 880,286 | ▲ € 731,286 |
| Equity | € 196,374 | € 15,875 | € 14,876 | € 110,162 | ▲ € 95,286 |
| Total debts | € 117,888 | € 379,972 | € 189,140 | € 23,996 | ▼ 87% |
| Cash | € 235,903 | € 49,698 | € 79,360 | € 102,625 | ▲ 29% |
| Retained profit | € 195,374 | € 14,875 | € 13,876 | € 109,162 | ▲ € 95,286 |
| Dividend | € 0 | € 300,000 | € 150,000 | € 785,000 | ▲ € 635,000 |
| Bank debt | € 43,369 | € 30,171 | € 16,843 | € 3,385 | ▼ 80% |
| Balance sheet total | € 314,262 | € 395,847 | € 204,016 | € 134,158 | ▼ 34% |
Key figures of DESFICO, 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 DESFICO?
What happened at DESFICO in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 880,286 (▲ € 731,286 vs 2024). Source: NBB ↗
- New establishment in Tessenderlo-Ham. KBO
- Start of the company according to the CBE. KBO
- Karl Dessers became a director. NBB
In short
From € 75,357 profit in 2022 to € 880,286 profit in 2025.
Paid € 387,727 in corporate taxes since 2022.
Best year ever: 2025, with € 880,286 profit.
Paid out € 1.2 million in dividends to the owners in total.
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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
Directors
According to the 2025 annual accounts
Karl Dessers
Director
since 2020
Establishments
Establishment units
Physical locations of this company
Heidestraat 16
3945 Tessenderlo-Ham
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0756.774.204
- VAT number
- BE 0756.774.204
- Registered office
- Heidestraat 16, 3945 Tessenderlo-Ham
- Names & denominations
- DESFICO
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 20 October 2020
- Peppol
- Active · Active since 14 Feb 2025
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