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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Negative equity NBB
More debt than assets in 2 of the last 4 fiscal years.
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Two loss years in a row NBB
Negative result in 2024 and 2025.
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Tight liquidity NBB
Cash and receivables cover 36 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
BISTREAU from De Haan, company number BE0876902071, closed financial year 2025 with a result of € -3,905 after tax. For that financial year BISTREAU recorded a gross margin of € 2,270 and equity of € -17,420. Compared with financial year 2024, the result moved from € -14,257 to € -3,905. The company made a loss. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on July 31, 2026.
€ -17,420
▼ € 3,905 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -3,905
▲ 73 % less loss than in 2024
Profit after tax over the fiscal year.
€ 214
▼ 88% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -35,970.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 1,290
▼ 14% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 1,936
▲ € 1,762 vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 21,454 | € 36,770 | € -5,424 | € 2,270 | ▲ € 7,694 |
| Profit after taxes | € -19,127 | € -10,814 | € -14,257 | € -3,905 | ▲ € 10,352 |
| Equity | € 11,555 | € 741 | € -13,515 | € -17,420 | ▼ € 3,905 |
| Total debts | € 56,204 | € 38,960 | € 37,286 | € 34,878 | ▼ 6% |
| Cash | € 5,013 | € 3,416 | € 1,817 | € 214 | ▼ 88% |
| Retained profit | € -6,995 | € -17,809 | € -32,065 | € -35,970 | ▼ € 3,905 |
| Bank debt | € 21,316 | € 14,247 | € 6,931 | € 0 | ▼ 100% |
| Balance sheet total | € 67,760 | € 39,702 | € 23,771 | € 17,459 | ▼ 27% |
Key figures of BISTREAU, 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 BISTREAU?
What happened at BISTREAU in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 3,905. Source: NBB ↗
- DIMIMO COMMV became a director. NBB
- New establishment in De Haan. KBO
- Start of the company according to the CBE. KBO
In short
From € 19,127 loss in 2022 to € 3,905 loss in 2025.
Paid € 636 in corporate taxes since 2022.
Management
Behind BISTREAU is DIMIMO COMMV.
Directors
According to the 2025 annual accounts
Director
since 2015
Establishments
Establishment units
Physical locations of this company
August Pauwelslaan 27
8420 De Haan
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
- 0876.902.071
- VAT number
- BE 0876.902.071
- Registered office
- August Pauwelslaan 27, 8420 De Haan
- Names & denominations
- BISTREAU
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 25 October 2005
- Peppol
- Active · Active since 19 Nov 2025
- Activities · NACE
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