Financials
Financial year 2025
DEDRIE from De Panne, company number BE0820129258, closed financial year 2025 with a result of € 161,701 after tax. For that financial year DEDRIE recorded a gross margin of € 73,732 and equity of € 1.2 million. Compared with financial year 2024, the result moved from € -91,052 to € 161,701. 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 28, 2026.
€ 1.2 million
▲ 11% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 161,701
▲ still € 91,052 loss in 2024
Profit after tax over the fiscal year.
€ 791,027
▲ 11% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 42,618 paid out
26 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
€ 43,654
▲ € 42,389 vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 139,999
▼ 14% vs 2024
€ 23,333 is repaid this year. At this pace the long-term loan is gone in ≈ 6 years.
€ 3,405
▼ 33% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 25,666
▼ 41% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 104,784 | € 83,972 | € -54,049 | € 73,732 | ▲ € 127,781 |
| Profit after taxes | € 42,618 | € 439,157 | € -91,052 | € 161,701 | ▲ € 252,754 |
| Equity | € 729,814 | € 1,168,971 | € 1,077,919 | € 1,197,002 | ▲ 11% |
| Total debts | € 226,935 | € 237,403 | € 215,256 | € 218,241 | ▲ 1% |
| Cash | € 311,665 | € 810,576 | € 712,305 | € 791,027 | ▲ 11% |
| Land & buildings | € 520,291 | € 501,882 | € 495,946 | € 483,944 | ▼ 2% |
| Retained profit | € 723,614 | € 1,162,771 | € 1,071,719 | € 1,190,802 | ▲ 11% |
| Dividend | € 0 | € 0 | € 0 | € 42,618 | |
| Bank debt | € 210,000 | € 186,666 | € 163,333 | € 139,999 | ▼ 14% |
| Balance sheet total | € 956,749 | € 1,406,374 | € 1,293,174 | € 1,415,243 | ▲ 9% |
Key figures of DEDRIE, 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 DEDRIE?
What happened at DEDRIE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 161,701. Source: NBB ↗
- New establishment in De Panne. KBO
- Start of the company according to the CBE. KBO
In short
From € 42,618 profit in 2022 to € 161,701 profit in 2025.
Paid € 89,729 in corporate taxes since 2022.
Best year ever: 2023, with € 439,157 profit.
Paid out € 42,618 in dividends to the owners in total.
Management
Behind DEDRIE are Audrey MORTIER and Serge DEDRIE. It owns 50% of DMV Invest itself.
Directors
According to the 2025 annual accounts
Audrey MORTIER
Director
Establishments
Establishment units
Physical locations of this company
Kruisstraat 11
8660 De Panne
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0820.129.258
- VAT number
- BE 0820.129.258
- Registered office
- Kruisstraat 11, 8660 De Panne
- Names & denominations
- DEDRIE
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 28 October 2009
- Peppol
- Active · Active since 22 Oct 2025
- Activities · NACE
Detailhandel in tabaksproducten
Detailhandel in dranken, algemeen assortiment
Detailhandel in drogisterijartikelen en onderhoudsproducten
Detailhandel in wapens en munitie
Detailhandel in chocolade en suikerwerk
Detailhandel in lederwaren en reisartikelen
Detailhandel in drogisterijartikelen en onderhoudsproducten in gespecialiseerde winkels