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 40 % of short-term debt in 2024; threshold 65 %.
Financials
Financial year 2024
RIESTER from Beernem, company number BE0832752522, closed financial year 2024 with a result of € 444,114 after tax. For that financial year RIESTER recorded a gross margin of € 141,194 and equity of € 8.5 million. Compared with financial year 2023, the result moved from € 13,970 to € 444,114. 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 September 30, 2025.
€ 8.5 million
▲ 6% vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 444,114
▲ € 430,144 vs 2023
Profit after tax over the fiscal year.
€ 844,708
▲ 42% vs 2023
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2024. Retained profit grew to € 5.2 million.
People and assets in 2024
€ 66,425
▲ € 63,873 vs 2023
Book value of vehicles, furniture and equipment.
Debts at end 2024
None
No bank loans on the last day of the fiscal year.
€ 29,102
▲ € 25,254 vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 52,707
▼ 33% vs 2023
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2021 | 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Gross margin | € 138,180 | € 143,203 | € 151,951 | € 141,194 | ▼ 7% |
| Profit after taxes | € 544,428 | € 554,483 | € 13,970 | € 444,114 | ▲ € 430,144 |
| Equity | € 7,476,135 | € 8,030,618 | € 8,044,588 | € 8,488,701 | ▲ 6% |
| Total debts | € 1,956,955 | € 2,017,777 | € 2,260,978 | € 2,407,138 | ▲ 6% |
| Cash | € 471,779 | € 487,420 | € 596,784 | € 844,708 | ▲ 42% |
| Land & buildings | € 1,080,841 | € 1,063,205 | € 1,045,568 | € 1,059,759 | ▲ 1% |
| Retained profit | € 4,188,635 | € 4,743,118 | € 4,757,088 | € 5,201,201 | ▲ 9% |
| Balance sheet total | € 9,433,090 | € 10,048,396 | € 10,305,566 | € 10,895,840 | ▲ 6% |
Key figures of RIESTER, fiscal years 2021 to 2024, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2025 has not been filed yet; it was expected before 31 July 2026.
What happened to RIESTER?
What happened at RIESTER in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: profit of € 444,114 (▲ € 430,144 vs 2023). filed late Source: NBB ↗
- New establishment in Beernem. KBO
- Start of the company according to the CBE. KBO
In short
From € 544,428 profit in 2021 to € 444,114 profit in 2024.
Paid € 33,968 in corporate taxes since 2021.
Best year ever: 2022, with € 554,483 profit.
A new publication or filing at RIESTER? 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 RIESTER is Edward Depré. It owns 50% of Group Depré itself.
Directors
According to the 2024 annual accounts
Edward Depré
Director
Also active at: VOEDERS DEPRE, Depre Storage & Handling, S.T.I., BEDUCO, TRADEP, GROUP Depré, VASTBERG
Establishments
Establishment units
Physical locations of this company
Maandagse 1
8730 Beernem
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 companies are registered at this address.
All companies at this address →What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0832.752.522
- VAT number
- BE 0832.752.522
- Registered office
- Maandagse 1, 8730 Beernem
- Names & denominations
- RIESTER
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 30 December 2010
- Peppol
- Active · Active since 18 Jun 2025
- Activities · NACE
Activiteiten van holdings
Holdings