Financials
Financial year 2025
BISCUITERIE DESTREE from Anhée, company number BE0823382124, closed financial year 2025 with a result of € 55,039 after tax. For that financial year BISCUITERIE DESTREE recorded a gross margin of € 640,883 and equity of € 377,262. Compared with financial year 2024, the result moved from € -24,660 to € 55,039. Profitable, and profit is growing. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on July 15, 2026.
€ 377,262
▲ 7% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 55,039
▲ still € 24,660 loss in 2024
Profit after tax over the fiscal year.
€ 113,941
▼ 31% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 25,300 paid out
46 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
8.5
▲ 0.6 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 458,969
▲ 23% vs 2024
€ 54,000 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.
€ 44,743
▲ 2% vs 2024
Of which on lease € 32,011.
Debts at end 2025
€ 777,901
▲ 2% vs 2024
€ 87,228 is repaid this year. At this pace the long-term loan is gone in ≈ 7 years.
€ 121,982
▲ 4% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 101,142
▲ 17% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 373,515 | € 642,850 | € 460,028 | € 640,883 | ▲ 39% |
| Profit after taxes | € 18,207 | € 115,002 | € -24,660 | € 55,039 | ▲ € 79,699 |
| Equity | € 227,906 | € 339,676 | € 352,945 | € 377,262 | ▲ 7% |
| Total debts | € 1,225,167 | € 1,181,876 | € 984,428 | € 1,032,862 | ▲ 5% |
| Cash | € 133,185 | € 61,349 | € 164,401 | € 113,941 | ▼ 31% |
| Land & buildings | € 839,840 | € 784,517 | € 749,530 | € 716,021 | ▼ 4% |
| Retained profit | € 200,145 | € 292,046 | € 267,386 | € 297,124 | ▲ 11% |
| Dividend | € 0 | € 23,100 | € 0 | € 25,300 | |
| Bank debt | € 845,491 | € 842,052 | € 765,075 | € 777,901 | ▲ 2% |
| Balance sheet total | € 1,453,073 | € 1,521,553 | € 1,337,373 | € 1,410,124 | ▲ 5% |
| Employees (FTE) | 0 | 6.6 | 7.9 | 8.5 | ▲ 0.6 |
Key figures of BISCUITERIE DESTREE, 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 BISCUITERIE DESTREE?
What happened at BISCUITERIE DESTREE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 55,039. Source: NBB ↗
- Stephen DESTREE became a director. NBB
- New establishment in Anhée. KBO
- Start of the company according to the CBE. KBO
In short
From € 18,207 profit in 2022 to € 55,039 profit in 2025.
Paid € 52,494 in corporate taxes since 2022.
Best year ever: 2023, with € 115,002 profit.
On average € 75,400 of value added per employee in 2025.
Management
Behind BISCUITERIE DESTREE is Stephen DESTREE.
Directors
According to the 2025 annual accounts
Stephen DESTREE
Director
since 2010
Establishments
Establishment units
Physical locations of this company
Rue de la Molignée 69B
5537 Anhée
Rue de la Molignée, Warnant 69 box B
5537 Anhée
Active since 11 February 2010
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Website
Technologies
Hosting & Email
Email provider
Self-hosted
Hosting
PLANETHOSTER-8 - PlanetHoster, CA
Website info
Features
Security
Details
- Company number
- 0823.382.124
- VAT number
- BE 0823.382.124
- Registered office
- Rue de la Molignée 69B, 5537 Anhée
- Names & denominations
- BISCUITERIE DESTREE
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 11 February 2010
- Peppol
- Active · Active since 24 Nov 2025
- Contact
- biscuiteriedestree.be
- Activities · NACE
Vervaardiging van beschuit, biscuit en houdbaar banketbakkerswerk
Overige detailhandel in nieuwe artikelen neg
Groothandel in andere voedingsmiddelen, neg
Activiteiten van eetgelegenheden met beperkte bediening, muv mobiele eetgelegenheden
Ambachtelijke vervaardiging van brood en van vers banketbakkerswerk
Vervaardiging van cacao, chocolade en suikerwerk
Groothandel in suiker, chocolade en suikerwerk