Financials
Financial year 2025
DELRUE NATHALIA from Torhout, company number BE0822538224, closed financial year 2025 with a result of € 8,059 after tax. For that financial year DELRUE NATHALIA recorded a gross margin of € 49,663 and equity of € 85,117. Compared with financial year 2024, the result moved from € 6,754 to € 8,059. 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 May 26, 2026.
€ 85,117
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 8,059
▲ 19% vs 2024
Profit after tax over the fiscal year.
€ 1,942
▲ € 1,590 vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 8,000 paid out
99 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
€ 22,049
▲ 85% vs 2024
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 3,344
▲ 40% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 11,588
▼ 43% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 16,558
▲ 71% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 66,700 | € 53,171 | € 37,140 | € 49,663 | ▲ 34% |
| Profit after taxes | € 17,088 | € 18,690 | € 6,754 | € 8,059 | ▲ 19% |
| Equity | € 82,114 | € 84,804 | € 85,057 | € 85,117 | |
| Total debts | € 88,560 | € 76,130 | € 66,386 | € 38,630 | ▼ 42% |
| Cash | - | € 3,037 | € 351 | € 1,942 | ▲ € 1,590 |
| Land & buildings | € 67,792 | € 61,053 | € 72,522 | € 68,963 | ▼ 5% |
| Retained profit | € 54,714 | € 57,404 | € 57,657 | € 57,717 | |
| Dividend | € 16,000 | € 16,000 | € 6,500 | € 8,000 | ▲ 23% |
| Bank debt | € 12,870 | € 0 | € 0 | € 0 | |
| Balance sheet total | € 170,674 | € 160,934 | € 151,443 | € 123,747 | ▼ 18% |
Key figures of DELRUE NATHALIA, 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 DELRUE NATHALIA?
What happened at DELRUE NATHALIA in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 8,059 (▲ 19% vs 2024). Source: NBB ↗
- New establishment in Torhout. KBO
- Start of the company according to the CBE. KBO
In short
From € 17,088 profit in 2022 to € 8,059 profit in 2025.
Paid € 7,039 in corporate taxes since 2022.
Best year ever: 2023, with € 18,690 profit.
Paid out € 46,500 in dividends to the owners in total.
A new publication or filing at DELRUE NATHALIA? 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
Stationsstraat 14
8820 Torhout
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0822.538.224
- VAT number
- BE 0822.538.224
- Registered office
- Stationsstraat 14, 8820 Torhout
- Names & denominations
- DELRUE NATHALIA
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 19 January 2010
- Peppol
- Active · Active since 3 Dec 2025
- Activities · NACE
Cafés en bars
Activiteiten van eetgelegenheden met beperkte bediening, muv mobiele eetgelegenheden
Eetgelegenheden met beperkte bediening