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 17 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
DEFROIDMONT, ARTISAN CHOCOLATIER DES ARDENNES from Erezée, company number BE0833318585, closed financial year 2025 with a result of € 43,090 after tax. For that financial year DEFROIDMONT, ARTISAN CHOCOLATIER DES ARDENNES recorded a gross margin of € 264,163 and equity of € 388,230. Compared with financial year 2024, the result moved from € 32,874 to € 43,090. Profitable, and profit is growing. The company holds a healthy buffer. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on January 30, 2026.
€ 388,230
▼ 1% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 43,090
▲ 31% vs 2024
Profit after tax over the fiscal year.
€ 18,733
▲ 26% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 43,000 paid out
100 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
€ 113,150
▼ 16% 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.
€ 209,862
▼ 16% vs 2024
Of which on lease € 207,088.
Debts at end 2025
€ 609,413
▼ 14% vs 2024
€ 91,672 is repaid this year. At this pace the long-term loan is gone in ≈ 7 years.
€ 47,518
▼ 5% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 16,215
▼ 28% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 269,191 | € 238,769 | € 279,255 | € 264,163 | ▼ 5% |
| Profit after taxes | € 35,923 | € 10,189 | € 32,874 | € 43,090 | ▲ 31% |
| Equity | € 359,405 | € 364,818 | € 392,916 | € 388,230 | ▼ 1% |
| Total debts | € 942,354 | € 811,730 | € 782,278 | € 732,483 | ▼ 6% |
| Cash | € 79,415 | € 2,173 | € 14,829 | € 18,733 | ▲ 26% |
| Land & buildings | € 697,927 | € 685,252 | € 672,578 | € 659,903 | ▼ 2% |
| Retained profit | € 126,744 | € 136,933 | € 169,807 | € 169,897 | |
| Dividend | € 0 | € 0 | € 0 | € 43,000 | |
| Bank debt | € 807,899 | € 731,670 | € 704,815 | € 609,413 | ▼ 14% |
| Balance sheet total | € 1,301,759 | € 1,176,548 | € 1,175,194 | € 1,120,713 | ▼ 5% |
Key figures of DEFROIDMONT, ARTISAN CHOCOLATIER DES ARDENNES, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 30 January 2027.
What happened to DEFROIDMONT, ARTISAN CHOCOLATIER DES ARDENNES?
What happened at DEFROIDMONT, ARTISAN CHOCOLATIER DES ARDENNES in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 43,090 (▲ 31% vs 2024). Source: NBB ↗
- Start of the company according to the CBE. KBO
- New establishment in Erezée. KBO
In short
From € 35,923 profit in 2022 to € 43,090 profit in 2025.
Paid € 42,129 in corporate taxes since 2022.
Best year ever: 2025, with € 43,090 profit.
Paid out € 43,000 in dividends to the owners in total.
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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
Briscol 19 box A
6997 Erezée
Briscol 19 A
6997 Erezée
Active since 23 November 2000
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 2 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
- 0833.318.585
- VAT number
- BE 0833.318.585
- Registered office
- Briscol 19 bus A, 6997 Erezée
- Names & denominations
- DEFROIDMONT, ARTISAN CHOCOLATIER DES ARDENNES
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 1 February 2011
- Peppol
- Active · Active since 27 Mar 2026
- Activities · NACE
Vervaardiging van cacao, chocolade en suikerwerk