Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 58 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
La Déren' from Saint-Léger (Lux.), company number BE0772908074, closed financial year 2025 with a result of € 1,116 after tax. For that financial year La Déren' recorded revenue of € 96,271 and equity of € 10,387. Compared with financial year 2024, the result moved from € -1,647 to € 1,116. Profitable, and profit is growing. The buffer is growing. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on August 26, 2026.
€ 10,387
▲ 12% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 1,116
▲ still € 1,647 loss in 2024
Profit after tax over the fiscal year.
€ 7,568
▼ 69% 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 € -9,613.
People and assets in 2025
€ 3,267
▼ 41% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 61,841
▼ 17% vs 2024
€ 13,611 is repaid this year. At this pace the long-term loan is gone in ≈ 5 years.
€ 16,547
▲ 92% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 4,693
▲ 200% 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 | |
|---|---|---|---|---|---|
| Revenue | - | € 69,579 | € 90,038 | € 96,271 | ▲ 7% |
| Gross margin | € 3,911 | € -5,426 | € 5,439 | € 8,875 | ▲ 63% |
| Profit after taxes | € 512 | € -9,595 | € -1,647 | € 1,116 | ▲ € 2,763 |
| Equity | € 20,512 | € 10,917 | € 9,271 | € 10,387 | ▲ 12% |
| Total debts | € 19,300 | € 127,596 | € 135,148 | € 133,769 | ▼ 1% |
| Cash | € 13,287 | € 24,912 | € 24,582 | € 7,568 | ▼ 69% |
| Retained profit | € 512 | € -9,083 | € -10,729 | € -9,613 | ▲ € 1,116 |
| Bank debt | € 0 | € 86,003 | € 74,141 | € 61,841 | ▼ 17% |
| Balance sheet total | € 39,813 | € 138,514 | € 144,418 | € 144,156 |
Key figures of La Déren', 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 La Déren'?
What happened at La Déren' in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 1,116. filed late Source: NBB ↗
- New establishment in Saint-Léger (Lux.). KBO
- New establishment in Saint-Léger (Lux.). KBO
- Start of the company according to the CBE. KBO
In short
From € 512 profit in 2022 to € 1,116 profit in 2025.
Paid € 73 in corporate taxes since 2022.
Best year ever: 2025, with € 1,116 profit.
A new publication or filing at La Déren'? 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
Establishments
Establishment units
Physical locations of this company
Rue du Metzbogne 1
6747 Saint-Léger (Lux.)
Rue de France 39
6747 Saint-Léger (Lux.)
Active since 1 September 2021
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0772.908.074
- VAT number
- BE 0772.908.074
- Registered office
- Rue du Metzbogne 1, 6747 Saint-Léger (Lux.)
- Names & denominations
- La Déren'
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 26 August 2021
- Peppol
- Active · Active since 30 Dec 2025
- Contact
- [email protected] +32496209721
- Activities · NACE
Vervaardiging van bier
Groothandel in dranken, algemeen assortiment
Detailhandel in dranken, algemeen assortiment