Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 44 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
DE COSTER from Destelbergen, company number BE0864315332, closed financial year 2025 with a result of € 6,827 after tax. For that financial year DE COSTER recorded a gross margin of € 532,436 and equity of € 114,210. Compared with financial year 2024, the result moved from € -105,703 to € 6,827. 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 March 31, 2026.
€ 114,210
▲ 6% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 6,827
▲ still € 105,703 loss in 2024
Profit after tax over the fiscal year.
€ 43,168
▲ 95% vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € -97,790.
People and assets in 2025
€ 352,905
▲ 40% 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.
€ 72,293
▼ 34% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 65,987
▼ 46% vs 2024
€ 35,201 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 87,802
▼ 51% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 91,095
▲ 113% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 324,593 | € 465,938 | € 315,850 | € 532,436 | ▲ 69% |
| Profit after taxes | € 6,580 | € 2,609 | € -105,703 | € 6,827 | ▲ € 112,530 |
| Equity | € 215,928 | € 218,537 | € 107,383 | € 114,210 | ▲ 6% |
| Total debts | € 490,817 | € 634,864 | € 562,958 | € 453,449 | ▼ 19% |
| Cash | € 26,664 | € 47,546 | € 22,170 | € 43,168 | ▲ 95% |
| Land & buildings | € 94,499 | € 76,311 | € 53,468 | € 30,626 | ▼ 43% |
| Retained profit | € -1,523 | € 1,086 | € -104,617 | € -97,790 | ▲ € 6,827 |
| Bank debt | € 157,281 | € 178,660 | € 121,751 | € 65,987 | ▼ 46% |
| Balance sheet total | € 706,745 | € 853,401 | € 670,341 | € 567,659 | ▼ 15% |
Key figures of DE COSTER, 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 April 2027.
What happened to DE COSTER?
What happened at DE COSTER in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 6,827. Source: NBB ↗
- New establishment in Destelbergen. KBO
- Start of the company according to the CBE. KBO
In short
From € 6,580 profit in 2022 to € 6,827 profit in 2025.
Best year ever: 2025, with € 6,827 profit.
A new publication or filing at DE COSTER? 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
Laarnebaan(HEU) 95
9070 Destelbergen
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
Microsoft 365
Hosting
COMBELL-AS, BE
Website info
Features
Security
Network
Details
- Company number
- 0864.315.332
- VAT number
- BE 0864.315.332
- Registered office
- Laarnebaan(HEU) 95, 9070 Destelbergen
- Names & denominations
- DE COSTER
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 25 March 2004
- Peppol
- Active · Active since 30 Jan 2025
- Contact
- kipjes.be
- Activities · NACE
Catering van evenementen
Groothandel in vlees van wild en van gevogelte
Verwerking en conservering van vlees van gevogelte
Detailhandel in vlees en vleesproducten, muv vlees van wild en van gevogelte
Detailhandel in vlees en vleeswaren
Productie van diepgevroren vlees van gevogelte