DB BEHEER
InactiveInactive; last annual accounts for fiscal year 2024.
Signals
1 signal. The signal on the left, the evidence on the right.
○neutral
neutral · Latest accounts filed on time
The financial year that closed on 30-09-2024 was due by 30-04-2025 and was filed on 29-04-2025, 1 day ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2024
1 d early
2023
4 d early
2022
32 d late
2021
36 d early
2020
on the day
2019
13 d early
2018
1 d early
← before the deadline
after the deadline →
tick = median of all Belgian filings
This company filed its last 7 accounts on average 3 days before the deadline; the Belgian median for financial year 2024 is 4 days before the deadline, and 38% of all filings were late.
Checked, nothing found (1)
Financials · fiscal year 2024, abbreviated schema
Source amounts without an identifiable currency are assumed to be EUR.
Equity
€73,982▼ 12.3%
2023 · €84,321
Total assets
€87,517▼ 23.4%
2023 · €114,177
Net result
-€10,339
2023 · €41,590
Working capital
€58,072▲ 11.1%
2023 · €52,271
Trend over the years
Click a name to add, emphasise or remove a line.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20202021202220232024
Operating result€24,921▲ 56.5%€63,438▲ 155%-€13,231€42,501-€9,989
Net result€8,954▲ 22.9%€44,085▲ 392%-€16,242€41,590-€10,339
Equity€49,887▲ 21.9%€93,973▲ 88.4%€77,731▼ 17.3%€84,321▲ 8.5%€73,982▼ 12.3%
Total assets€1.3m▲ 77.3%€873,301▼ 30.3%€130,878▼ 85.0%€114,177▼ 12.8%€87,517▼ 23.4%
Debt€1.2m▲ 80.8%€779,328▼ 35.2%€53,147▼ 93.2%€29,857▼ 43.8%€13,535▼ 54.7%
Working capital€114,058▲ 20.4%€161,244▲ 41.4%€124,845▼ 22.6%€52,271▼ 58.1%€58,072▲ 11.1%
Staff (FTE)1.2▲ 20.0%0.8▼ 33.3%1▲ 25.0%2▲ 100%0.9▼ 55.0%
Turnover and EBIT margin not published: the abbreviated schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result turns negative in 2024: a loss of €9,989 after €42,501 in 2023.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €87,517
Fixed assets
€23,031 ▼ 45.4%
Current assets
€64,486 ▼ 10.4%
Equity and liabilities €87,517
Equity
€73,982 ▼ 12.3%
Debt
€13,535 ▼ 54.7%
Debt's share of the balance-sheet total falls from 26.1% to 15.5%. Equity and debt are lower.
Key figures and ratios
EBITDA
-€5,064▼
2023 · €46,475
Cash flow
-€5,414▼
2023 · €45,565
Current ratio
10.05▲
2023 · 3.65
Debt to equity
0.18▼
2023 · 0.35
ROE
-14.0%▼
2023 · 49.3%
ROA
-11.8%▼
2023 · 36.4%
Interest coverage
-5.54▼
2023 · 58.75
Debt ≤ 1 year
€6,414▼
2023 · €19,722
Debt > 1 year
€7,121▼
2023 · €10,135
Income taxes
€129▲
2023 · €119
Staff costs
€60,505▼
2023 · €92,399
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Remuneration, social security and pensions62 | - | - | €40,814 | €92,399 | €60,505 | ▼ 34.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €7,193 | €4,833 | €2,473 | €3,974 | €4,926 | ▲ 23.9% |
| Other operating charges640/8 | - | - | €187 | €1,198 | €1,372 | ▲ 14.5% |
| Non-recurring operating charges66A | - | - | €82,752 | - | €4,853 | - |
| Gross operating margin9900 | €77,184 | €96,482 | €112,996 | €140,072 | €61,667 | ▼ 56.0% |
| Operating profit (loss)9901 | €24,921 | €63,438 | -€13,231 | €42,501 | -€9,989 | ▼ 124% |
| Financial income75/76B | - | - | €556 | €0 | €693 | ▲ 1,386,340% |
| Recurring financial income75 | €283 | €734 | €556 | €0 | €693 | ▲ 1,386,340% |
| Financial charges65/66B | - | - | €3,568 | €791 | €915 | ▲ 15.6% |
| Recurring financial charges65 | €12,072 | €8,155 | €3,568 | €791 | €915 | ▲ 15.6% |
| Profit (loss) for the period before taxes9903 | €13,131 | €56,017 | -€16,242 | €41,710 | -€10,211 | ▼ 124% |
| Income taxes67/77 | €4,177 | €11,932 | - | €119 | €129 | ▲ 7.8% |
| Profit (loss) for the period9904 | €8,954 | €44,085 | -€16,242 | €41,590 | -€10,339 | ▼ 125% |
| Profit (loss) for the period to be appropriated9905 | €8,954 | €44,085 | -€16,242 | €41,590 | -€10,339 | ▼ 125% |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €1.3m | €873,301 | €130,878 | €114,177 | €87,517 | ▼ 23.4% |
| Fixed assets21/28 | €7,249 | €2,416 | €292 | €42,185 | €23,031 | ▼ 45.4% |
| Intangible fixed assets21 | €7,249 | €2,416 | - | - | - | - |
| Tangible fixed assets22/27 | - | - | €292 | €42,185 | €23,031 | ▼ 45.4% |
| Plant, machinery and equipment23 | - | - | €292 | €222 | €152 | ▼ 31.5% |
| Furniture and vehicles24 | - | - | - | €18,423 | €3,259 | ▼ 82.3% |
| Other tangible fixed assets26 | - | - | - | €23,540 | €19,620 | ▼ 16.7% |
| Current assets29/58 | €1.2m | €870,886 | €130,586 | €71,993 | €64,486 | ▼ 10.4% |
| Stocks and contracts in progress3 | €1.1m | €781,936 | - | - | - | - |
| Amounts receivable within one year40/41 | €109,791 | €78,739 | €57,415 | €50,467 | €62,632 | ▲ 24.1% |
| Trade receivables40 | - | - | €50,165 | €17,037 | €12,629 | ▼ 25.9% |
| Other amounts receivable41 | - | - | €7,250 | €33,430 | €50,003 | ▲ 49.6% |
| Cash at bank and in hand54/58 | €11,191 | €9,847 | €73,114 | €21,209 | €1,854 | ▼ 91.3% |
| Deferred charges and accrued income490/1 | - | - | €57 | €317 | - | - |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €1.3m | €873,301 | €130,878 | €114,177 | €87,517 | ▼ 23.4% |
| Equity10/15 | €49,887 | €93,973 | €77,731 | €84,321 | €73,982 | ▼ 12.3% |
| Contributions10/11 | - | - | €6,200 | €6,200 | €6,200 | = |
| Reserves13 | €43,687 | €87,773 | €71,531 | €78,121 | €67,782 | ▼ 13.2% |
| Non-distributable reserves130/1 | - | - | €1,860 | - | - | - |
| Reserves not available under the articles1311 | - | - | €1,860 | - | - | - |
| Distributable reserves133 | - | - | €69,671 | €78,121 | €67,782 | ▼ 13.2% |
| Amounts payable17/49 | €1.2m | €779,328 | €53,147 | €29,857 | €13,535 | ▼ 54.7% |
| Amounts payable after more than one year17 | - | - | - | €10,135 | €7,121 | ▼ 29.7% |
| Financial debts170/4 | - | - | - | €10,135 | €7,121 | ▼ 29.7% |
| Amounts payable within one year42/48 | €1.1m | €709,642 | €5,741 | €19,722 | €6,414 | ▼ 67.5% |
| Current portion of amounts payable after more than one year42 | - | - | - | €6,246 | €3,014 | ▼ 51.7% |
| Trade debts44 | €40,068 | €874 | €756 | - | €3,272 | - |
| Suppliers440/4 | - | - | €756 | - | €3,272 | - |
| Taxes, remuneration and social security45 | - | - | €4,785 | €12,719 | €128 | ▼ 99.0% |
| Taxes450/3 | - | - | - | €119 | €128 | ▲ 7.5% |
| Remuneration and social security454/9 | - | - | €4,785 | €12,600 | - | - |
| Other amounts payable47/48 | - | - | €200 | €756 | - | - |
| Accrued charges and deferred income492/3 | - | - | €47,406 | - | - | - |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €8,954 | €44,085 | -€16,242 | €41,590 | -€10,339 | ▼ 125% |
| + Depreciation and write-downs630 | €7,193 | €4,833 | €2,473 | €3,974 | €4,926 | ▲ 23.9% |
| Operating cash flow (approximation) | €16,147 | €48,918 | -€13,769 | €45,565 | -€5,414 | ▼ 112% |
| Investment in fixed assets (approximation) | - | €0 | -€349 | -€45,867 | €14,228 | ▲ 131% |
| Change in cash | - | -€1,344 | €63,267 | -€51,905 | -€19,355 | ▲ 62.7% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
2025
29-04
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema
2024
30-09
Financial
Liquidity triplescurrent ratio 10.05
Current ratio from 3.65 to 10.05; short-term debt falls from €19,722 to €6,414.
26-04
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema
2023
30-09
Financial
Back to profitnet €41,590
Net result €41,590 after one loss-making year.
01-06
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema · 32 days late
2022
30-09
Financial
Weakest financial yearnet -€16,242
Net result drops to -€16,242, the lowest in the series.
30-09
Financial
Liquidity times 19current ratio 22.75
Current ratio from 1.23 to 22.75; short-term debt falls from €709,642 to €5,741.
25-03
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema
2021
30-09
Financial
Highest result since 2018net €44,085 ▲392%
Operating result €63,438, net result €44,085, both a record.
30-04
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema
2020
17-04
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema
2019
29-04
NBB filing
Annual accounts filed
fiscal year 2018 · abbreviated schema
Show earlier events
2018
20-04
NBB filing
Annual accounts filed
fiscal year 2017 · abbreviated schema
2017
28-03
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema
2016
23-03
NBB filing
Annual accounts filed
fiscal year 2015 · abbreviated schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 5 acts read
About the unread acts
We know of 5 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
5 acts for this company are in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Ground area
551 m²
Building footprint
115 m²
Volume, LiDAR
1,774 m³
Parcel 38342G0074/00B000, Flanders · tallest building 20.7 m, ±6 floors. Linked by address, not a title deed.
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 38342G0074/00B000 | Flanders | 551 m² | 1 · 115 m² | 20.6 m · 6 fl. |
Linked by address, not proof of ownership
Good to know
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Structure & network
Connections & network
No current directors or connected companies found in the register.
Acquisitions and mergers
1 transactionTaken over by:BE 0739.863.837