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 46 % of short-term debt in 2025; threshold 65 %.
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Figures corrected NBB
Corrected annual account filed for 2024.
Financials
Financial year 2025
DESSY FRERES from Mettet, company number BE0825849189, closed financial year 2025 with a result of € 161,186 after tax. For that financial year DESSY FRERES recorded a gross margin of € 1.2 million and equity of € 296,030. Compared with financial year 2024, the result moved from € -74,515 to € 161,186. 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 31, 2026.
€ 296,030
▲ 9% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 161,186
▲ still € 74,515 loss in 2024
Profit after tax over the fiscal year.
€ 42,099
▲ 48% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 52,400 paid out
33 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
7.1
▲ 0.6 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 483,899
▲ 9% vs 2024
€ 68,200 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.
€ 996,986
▲ 10% vs 2024
Of which on lease € 889,372.
Debts at end 2025
€ 1.6 million
▼ 13% vs 2024
€ 282,955 is repaid this year. At this pace the long-term loan is gone in ≈ 5 years.
€ 68,281
▼ 13% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 98,373
▲ 8% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 613,579 | € 765,004 | € 853,129 | € 1,158,025 | ▲ 36% |
| Profit after taxes | € 3,723 | € 66,177 | € -74,515 | € 161,186 | ▲ € 235,701 |
| Equity | € 210,583 | € 261,760 | € 272,548 | € 296,030 | ▲ 9% |
| Total debts | € 1,031,226 | € 1,627,999 | € 2,015,303 | € 1,817,959 | ▼ 10% |
| Cash | € 27,471 | € 34,942 | € 28,410 | € 42,099 | ▲ 48% |
| Land & buildings | € 573,380 | € 966,548 | € 1,013,873 | € 687,547 | ▼ 32% |
| Retained profit | € 204,383 | € 255,560 | € 181,044 | € 289,830 | ▲ 60% |
| Dividend | € 0 | € 15,000 | € 0 | € 52,400 | |
| Bank debt | € 866,860 | € 1,451,684 | € 1,813,534 | € 1,578,359 | ▼ 13% |
| Balance sheet total | € 1,241,809 | € 1,889,759 | € 2,287,851 | € 2,113,989 | ▼ 8% |
| Employees (FTE) | 4.5 | 5.5 | 6.5 | 7.1 | ▲ 0.6 |
Key figures of DESSY FRERES, 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 DESSY FRERES?
What happened at DESSY FRERES in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 161,186. filed late Source: NBB ↗
- New establishment in Sambreville. KBO
- New establishment in Mettet. KBO
- JEAN - PIERRE DESSY became a director. NBB
- JEAN - YVES DESSY became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 3,723 profit in 2022 to € 161,186 profit in 2025.
Paid € 12,619 in corporate taxes since 2022.
Best year ever: 2025, with € 161,186 profit.
On average € 163,100 of value added per employee in 2025.
A new publication or filing at DESSY FRERES? 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
Management
Behind DESSY FRERES are JEAN - PIERRE DESSY, JEAN - YVES DESSY and Arnaud DESSY.
Directors
According to the 2025 annual accounts
JEAN - PIERRE DESSY
Manager
since 2010
JEAN - YVES DESSY
Manager
since 2010
Arnaud DESSY
Associate
Establishments
Establishment units
Physical locations of this company
Rue de Scry 42
5640 Mettet
Rue de Fosses(FAL) 8
5060 Sambreville
Active since 1 January 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
- 0825.849.189
- VAT number
- BE 0825.849.189
- Registered office
- Rue de Scry 42, 5640 Mettet
- Names & denominations
- DESSY FRERES
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 11 May 2010
- Peppol
- Active · Active since 3 Jul 2025
- Activities · NACE
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