Financials
Financial year 2025
Les Digues from Ittre, company number BE0761387642, closed financial year 2025 with a result of € 13,224 after tax. For that financial year Les Digues recorded a gross margin of € 50,783 and equity of € 97,945. Compared with financial year 2024, the result moved from € 15,882 to € 13,224. 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 August 10, 2026.
€ 97,945
▲ 16% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 13,224
▼ 17% vs 2024
Profit after tax over the fiscal year.
€ 39,555
▲ 14% 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 € 22,945.
People and assets in 2025
€ 1,926
▼ 27% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 420,602
▼ 5% vs 2024
€ 21,525 is repaid this year. At this pace the long-term loan is gone in ≈ 20 years.
€ 5,565
▲ 52% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 78
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 | € 39,346 | € 41,200 | € 52,655 | € 50,783 | ▼ 4% |
| Profit after taxes | € 9,475 | € 9,791 | € 15,882 | € 13,224 | ▼ 17% |
| Equity | € 59,048 | € 68,839 | € 84,721 | € 97,945 | ▲ 16% |
| Total debts | € 490,020 | € 472,575 | € 451,802 | € 437,570 | ▼ 3% |
| Cash | € 16,118 | € 30,149 | € 34,829 | € 39,555 | ▲ 14% |
| Land & buildings | € 528,872 | € 507,904 | € 498,592 | € 491,539 | ▼ 1% |
| Retained profit | € -15,952 | € -6,161 | € 9,721 | € 22,945 | ▲ 136% |
| Bank debt | € 484,144 | € 463,212 | € 442,059 | € 420,602 | ▼ 5% |
| Balance sheet total | € 549,068 | € 541,414 | € 536,523 | € 535,515 |
Key figures of Les Digues, 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 Les Digues?
What happened at Les Digues in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 13,224 (▼ 17% vs 2024). filed late Source: NBB ↗
- DELPHINE VANDERSCHUEREN became a director. NBB
- CHARLOTTE DEBRUS became a director. NBB
- YASMIN ABID became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 9,475 profit in 2022 to € 13,224 profit in 2025.
Paid € 7,438 in corporate taxes since 2022.
Best year ever: 2024, with € 15,882 profit.
A new publication or filing at Les Digues? 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 Les Digues are DELPHINE VANDERSCHUEREN, CHARLOTTE DEBRUS and YASMIN ABID.
Directors
According to the 2025 annual accounts
DELPHINE VANDERSCHUEREN
Director
since 2021
CHARLOTTE DEBRUS
Director
since 2021
YASMIN ABID
Director
since 2021
Establishments
Establishment units
Physical locations of this company
Rue des Digues 20
1460 Ittre
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0761.387.642
- VAT number
- BE 0761.387.642
- Registered office
- Rue des Digues 20, 1460 Ittre
- Names & denominations
- Les Digues
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 8 January 2021
- Peppol
- Active · Active since 18 Feb 2026