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 38 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
BARBARA DESSERS from Ouffet, company number BE0787909224, closed financial year 2025 with a result of € -60,826 after tax. For that financial year BARBARA DESSERS recorded a gross margin of € 419,712 and equity of € 7,590. Compared with financial year 2024, the result moved from € 25,236 to € -60,826. The company made a loss. The buffer shrank hard: equity is 89 % below last year. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on June 26, 2026.
€ 7,590
▼ 89% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -60,826
▼ still € 25,236 profit in 2024
Profit after tax over the fiscal year.
€ 14,090
▼ 69% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -12,410.
People and assets in 2025
10.3
▲ 0.7 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 423,784
▲ 63% vs 2024
€ 41,100 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.
€ 95,509
▼ 16% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 151,216
▼ 15% vs 2024
€ 49,655 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 12,561
▼ 55% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 69,200
▲ 77% vs 2024
Taxes, VAT and social contributions still to pay.
| 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|
| Gross margin | € 335,548 | € 326,759 | € 419,712 | ▲ 28% |
| Profit after taxes | € 23,180 | € 25,236 | € -60,826 | ▼ € 86,062 |
| Equity | € 43,180 | € 68,416 | € 7,590 | ▼ 89% |
| Total debts | € 79,542 | € 244,739 | € 232,978 | ▼ 5% |
| Cash | € 3,963 | € 45,402 | € 14,090 | ▼ 69% |
| Land & buildings | € 26,635 | € 22,534 | € 37,974 | ▲ 69% |
| Retained profit | € 23,180 | € 48,416 | € -12,410 | ▼ € 60,826 |
| Bank debt | € 32,107 | € 177,338 | € 151,216 | ▼ 15% |
| Balance sheet total | € 122,722 | € 313,155 | € 240,568 | ▼ 23% |
| Employees (FTE) | 4.8 | 9.6 | 10.3 | ▲ 0.7 |
Key figures of BARBARA DESSERS, fiscal years 2023 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 BARBARA DESSERS?
What happened at BARBARA DESSERS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 60,826 (▼ € 86,062 vs 2024). Source: NBB ↗
- New establishment in Nandrin. KBO
- New establishment in Anthisnes. KBO
- New establishment in Tinlot. KBO
- Start of the company according to the CBE. KBO
In short
From € 23,180 profit in 2023 to € 60,826 loss in 2025.
Paid € 16,599 in corporate taxes since 2023.
Best year ever: 2024, with € 25,236 profit.
On average € 40,700 of value added per employee in 2025.
Establishments
Establishment units
Physical locations of this company
Rue de Bihay 8
4590 Ouffet
Rue du Centre 10
4160 Anthisnes
Active since 1 July 2022
Rue du Montys 13
4557 Tinlot
Active since 1 July 2022
Route du Condroz 131 box 1
4550 Nandrin
Active since 1 September 2024
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0787.909.224
- VAT number
- BE 0787.909.224
- Registered office
- Rue de Bihay 8, 4590 Ouffet
- Names & denominations
- BARBARA DESSERS
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 1 July 2022
- Peppol
- Active · Active since 17 Oct 2025
- Contact
- [email protected] +32475701309
- Activities · NACE
Ambachtelijke vervaardiging van brood en van vers banketbakkerswerk
Activiteiten van eetgelegenheden met beperkte bediening, muv mobiele eetgelegenheden
Vervaardiging van beschuit, biscuit en houdbaar banketbakkerswerk
Detailhandel in dranken, algemeen assortiment
Detailhandel in chocolade en suikerwerk
Detailhandel in brood en banketbakkerswerk (koude bakkers)
Eetgelegenheden met beperkte bediening