ACTIVE

BISCUITERIE DESTREE

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Financial year 2025 · Closed on 31/12/2025

Net result55 k €+323,2 %over 1 year
Gross margin640,9 k €+39,3 %over 1 year
Equity377,3 k €+6,9 %over 1 year
Workforce8,5 ETP+7,6 %over 1 year

Identity

Source · BCE/KBO

BISCUITERIE DESTREE is a Private limited company incorporated in 2010. Its registered office is in Anhée. It employs on average 8,5 ETP workers (FTE).

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0823.382.124
Incorporation
11/02/2010
Legal form
Private limited company
Registered office
Rue de la Molignée 69B
5537 Anhée · WallonieSee on map
Contributed capital
18 600,00 €
Latest accounts
31/12/2025
Average workforce
8,5 ETP
Joint committees (1)
  • 118
Signals
ProfitableLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts

Financials

Source · NBB, 16 filings

Trend over 16 financial years

20252024202320222021
Income statement
Gross margin640,9 k €460 k €642,9 k €373,5 k €396,2 k €
EBITDA173,7 k €66,1 k €268,2 k €91,5 k €215,5 k €
Operating result92,7 k €-10,3 k €177,9 k €36,9 k €176,1 k €
Net result55 k €-24,7 k €115 k €18,2 k €133,4 k €
Balance sheet
Equity377,3 k €352,9 k €339,7 k €227,9 k €212,4 k €
Total assets1,4 M €1,3 M €1,5 M €1,5 M €869,2 k €
Cash113,9 k €164,4 k €61,3 k €133,2 k €177,3 k €
Debts1 M €982,6 k €1,2 M €1,2 M €654,7 k €
Other
Workforce8,5 ETP7,9 ETP6,6 ETP0,0 ETP4,0 ETP

Valuation

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€
See the valuation

Board of directors

Source · NBB, accounts to 31/12/2025

1 active · 3 ended

Active mandates

Stephen DESTREE

Director · since 24 février 2010

Active

Ended mandates

Otter Holding

Manager · 0826.895.009

Represented by Paul-Henri Verhelst

Ended
Stephen DESTREE

Director

Ended
Stephen Destrée

Manager

Ended

Full financial information

Source · NBB
202520242023202220212020
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelMicro model
Start of the financial year01/01/202501/01/202401/01/202301/01/202201/01/202101/01/2020
Closing of the financial year31/12/202531/12/202431/12/202331/12/202231/12/202131/12/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date15/07/202630/09/202530/08/202430/08/202324/06/202216/07/2021
General meeting30/06/202630/06/202528/06/202430/06/202310/06/202230/06/2021
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 16 filings
ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202530/06/202615/07/2026FrenchPDF
Abridged model31/12/202430/06/202530/09/2025FrenchPDF
Abridged model31/12/202328/06/202430/08/2024FrenchPDF
Abridged model31/12/202230/06/202330/08/2023FrenchPDF
Abridged model31/12/202110/06/202224/06/2022FrenchPDF
Micro model31/12/202030/06/202116/07/2021FrenchPDF
Micro model31/12/201908/09/202005/11/2020FrenchPDF
Micro model31/12/201803/05/201904/06/2019FrenchPDF
Micro model31/12/201729/06/201831/08/2018FrenchPDF
Micro model31/12/201605/05/201725/08/2017FrenchPDF
Abridged model31/12/201506/05/201628/07/2016FrenchPDF
Abridged model31/12/201401/05/201503/06/2015FrenchPDF
Abridged model31/12/201302/05/201401/07/2014FrenchPDF
Abridged model31/12/201203/05/201320/08/2013FrenchPDF
Abridged model31/12/201104/05/201231/08/2012FrenchPDF
Abridged model31/12/201030/06/201108/08/2011FrenchPDF

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 0 € and 100 k€

The detail comes with the Business plan: low and high bounds, the valuation bridge for each financial year, transaction multiples by sector and size, group valuation and exports.

Discover the Business plan
Disclaimer

Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.

Board of directors

Source · NBB, accounts to 31/12/2025

1 active · 3 ended

Active mandates

Stephen DESTREE

Director · since 24 février 2010

Active

Ended mandates

Otter Holding

Manager · 0826.895.009

Represented by Paul-Henri Verhelst

Ended
Stephen DESTREE

Director

Ended
Stephen Destrée

Manager

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Mandates08/09/2022
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE - SIEGE SOCIAL - OBJET - DEMISSIONS, NOMINATIONS
    PDF
  • Mandates12/03/2021
    DEMISSIONS, NOMINATIONS - DIVERS
    PDF
  • Mandates18/04/2016
    DEMISSIONS, NOMINATIONS
    PDF
  • Registered office18/12/2014
    SIEGE SOCIAL
    PDF
  • Mandates08/10/2013
    DEMISSIONS, NOMINATIONS
    PDF
  • Other08/03/2010
    RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
    PDF

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

Timeline

  1. 2025
    Annual accounts 202555 k €↑
  2. 2024
    Annual accounts 2024-24,7 k €↓
  3. 2023
    Annual accounts 2023115 k €↑
  4. 2022
    Annual accounts 202218,2 k €↓
  5. 2021
    Annual accounts 2021133,4 k €↑
  6. 2020
    Annual accounts 202037,6 k €↑
  7. 2019
    Annual accounts 2019-30,7 k €↓
  8. 2018
    Annual accounts 201815,6 k €↑
  9. 2017
    Annual accounts 20177,7 k €↓
  10. 2016
    Annual accounts 201623,7 k €↑
  11. 2015
    Annual accounts 2015-51,3 k €↓
  12. 2014
    Annual accounts 201442,4 k €↑
  13. 2013
    Annual accounts 2013424,1 €↓
  14. 2012
    Annual accounts 20122,2 k €↓
  15. 2011
    Annual accounts 20113,8 k €↓
  16. 2010
    Annual accounts 20105,5 k €
  17. 11/02/2010
    IncorporationPrivate limited company