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De Bie

Active
Private limited companyfounded 2016active for 10 yearsProostdijk(P) 11, 8600 Diksmuide, BelgiumKBO/BCE: BE 0656.569.739

Financials · financial year 2025, micro format

Annual accounts 2025 filed on 27-02-2026 PDF all 9 filings

Turnover
≈ €360,000
Estimated: probably between €280,000 and €480,000
Total assets
€770,245▲ 33.2%
2024 · €578,208
Net result
€212,912▲ 49.0%
2024 · €142,896
Working capital
-€55,479
2024 · €51,302
Trend over the years

2021 to 2025, 5 financial years 2018 to 2025, 8 financial years

The operating result for 2025 is over 3.3 times that of 2024 and the highest since 2021. It is the second rise in a row, after the fall in 2023.

Operating result€160,891 2025 Net result€212,912 2025

Turnover is what the company sold, the result is what was left of it. A loss stands below the zero line.

Use the arrow keys on the chart for the figures per year.

The sector band is the middle half of the companies in Architectural and engineering activities; technical testing and analysis (NACE 71). A quarter of them sit below it, a quarter above. Each year counts only accounts in the same format, and only where there are at least 30. The dashed line is the median. There is a sector band for net result, equity, total assets, working capital, solvency, current ratio and return on assets (ROA).

Every figure with its change against the financial year before
favourable unfavourable
Line20182019202020212022202320242025
Operating result€125,034-€146,240▲ 17.0%€93,102▼ 36.3%€142,259▲ 52.8%€61,552▼ 56.7%-€16,481€48,408€160,891▲ 232%
Net result€88,962-€103,394▲ 16.2%€69,155above the sector's middle half▼ 33.1%€103,472above the sector's middle half▲ 49.6%€73,029above the sector's middle half▼ 29.4%€133,918above the sector's middle half▲ 83.4%€142,896above the sector's middle half▲ 6.7%€212,912above the sector's middle half▲ 49.0%
Equity€132,712-€223,387▲ 68.3%€279,743above the sector's middle half▲ 25.2%€190,215above the sector's middle half▼ 32.0%€190,244above the sector's middle half=€324,162above the sector's middle half▲ 70.4%€467,058above the sector's middle half▲ 44.1%€379,970above the sector's middle half▼ 18.6%
Total assets€426,520-€458,208▲ 7.4%€486,260above the sector's middle half▲ 6.1%€506,331above the sector's middle half▲ 4.1%€356,061above the sector's middle half▼ 29.7%€459,051above the sector's middle half▲ 28.9%€578,208above the sector's middle half▲ 26.0%€770,245above the sector's middle half▲ 33.2%
Debt€293,808-€234,820▼ 20.1%€206,518▼ 12.1%€316,116▲ 53.1%€165,817▼ 47.5%€134,889▼ 18.7%€111,150▼ 17.6%€390,276▲ 251%
Working capital-€868-€39,212€61,497within the sector's middle half▲ 56.8%-€57,750below the sector's middle half-€88,763below the sector's middle half▼ 53.7%-€11,614below the sector's middle half▲ 86.9%€51,302within the sector's middle half-€55,479below the sector's middle half
Solvency31.1%-48.8%▲ 17.6pp57.5%within the sector's middle half▲ 8.8pp37.6%within the sector's middle half▼ 20.0pp53.4%within the sector's middle half▲ 15.9pp70.6%within the sector's middle half▲ 17.2pp80.8%above the sector's middle half▲ 10.2pp49.3%within the sector's middle half▼ 31.4pp
Current ratio0.99-1.31▲ 0.321.46within the sector's middle half▲ 0.140.79below the sector's middle half▼ 0.660.45below the sector's middle half▼ 0.340.91below the sector's middle half▲ 0.461.46within the sector's middle half▲ 0.550.86below the sector's middle half▼ 0.60
Return on assets (ROA)20.9%-22.6%▲ 1.7pp14.2%within the sector's middle half▼ 8.3pp20.4%within the sector's middle half▲ 6.2pp20.5%within the sector's middle half▲ 0.1pp29.2%above the sector's middle half▲ 8.7pp24.7%within the sector's middle half▼ 4.5pp27.6%above the sector's middle half▲ 2.9pp
above within below The sector band is the middle half of the companies in Architectural and engineering activities; technical testing and analysis (NACE 71). A quarter of them sit below it, a quarter above. Each year counts only accounts in the same format, and only where there are at least 30.
Turnover and EBIT margin are not published. The micro format does not require them. The turnover shown is an estimate from the gross margin.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €770,245
Fixed assets €435,449 ▲ 4.7%
Current assets €334,796 ▲ 106%
Equity and liabilities €770,245
Equity €379,970 ▼ 18.6%
Debt €390,276 ▲ 251%
Debt's share of the balance-sheet total rises from 19.2% to 50.7%. Equity is lower and debt is higher.
Key figures and ratios
2025 value · change against 2024
EBITDA
€176,198▲
2024 · €62,567
Cash flow
€228,218▲
2024 · €157,055
Debt to equity
1.03▲
2024 · 0.24
ROE
56.0%▲
2024 · 30.6%
Interest coverage
31.76▲
2024 · 8.45
Debt ≤ 1 year
€390,276▲
2024 · €111,150
Income taxes
€42,464▲
2024 · €5,895
Green means a favourable move, even when the figure itself falls, as with debt or debt to equity.

Securities and guarantees

on own assets and for others
Item2022202320242025
Pledge on other assets, amount secured€58,270---
Carrying value of the other pledged assets€270,740---

Source: notes to the 2022 to 2025 annual accounts (statement of debts and off-balance-sheet rights and commitments)

Investments

fixed assets acquired
Item2022202320242025
Tangible fixed assets-€57,962€8,778-
Financial fixed assets--€85,360€35,000
Depreciation and write-downs of the year€2,202€4,775€14,159€15,307

Source: notes to the 2022 to 2025 annual accounts (statement of fixed assets)

Comparable companies

These companies have the same main activity as De Bie: activities of interior architects (NACE 71112). They are comparable in size and age: total assets between €552,000 and €1m, founded between 2013 and 2016.

CompanyFoundedTotal assetsEquityGross marginNet resultFTEFinancial year
De Bie Diksmuide2016€0.8m€0.4m€0.2m€0.2m-2025
IA Atelier Antwerpen2016€0.8m€0.09m€0.2m€0.1m-2025
VITROVAN Izegem2013€0.8m€0.3m€0.2m€0.03m-2025
AEBELE Antwerpen2014€0.8m€0.4m€0.1m-€0.09m2.52025
DESTROYERS BUILDERS Antwerpen2016€1.0m€0.5m€0.2m€0.1m-2025
Britt Van Namen Interieurarchitect Schilde2015€0.8m€0.7m€0.3m€0.2m-2025
GOING EAST Antwerpen2015€0.6m€0.1m€0.2m€0.002m-2025

They were chosen from the 1,342 other active companies with that main activity and annual accounts from the past two years. All companies with this main activity

Annual accounts
Filed annual accounts As filed with the NBB · 2025 against 2024 · 44 lines

Source: Annual accounts 2025 (PDF), filed on 27-02-2026.

Balance sheet Code20242025
Assets
Total assets20/58€578,208€770,245▲
Fixed assets21/28€415,756€435,449▲
Tangible fixed assets22/27€59,655€44,349▼
Furniture and vehicles24€52,465€38,863▼
Other tangible fixed assets26€7,191€5,486▼
Financial fixed assets28€356,100€391,100▲
Current assets29/58€162,452€334,796▲
Amounts receivable within one year40/41€84,296€117,989▲
Trade receivables40€31,209€15,179▼
Other amounts receivable41€53,087€102,810▲
Cash at bank and in hand54/58€75,208€215,383▲
Deferred charges and accrued income490/1€2,948€1,424▼
Equity and liabilities
Total equity and liabilities10/49€578,208€770,245▲
Equity10/15€467,058€379,970▼
Contributions10/11€18,600€18,600=
Reserves13€448,458€361,370▼
Distributable reserves133€448,458€361,370▼
Profit (loss) carried forward14-€0
Amounts payable17/49€111,150€390,276▲
Amounts payable within one year42/48€111,150€390,276▲
Current portion of amounts payable after more than one year42€0-
Trade debts44€11,634€442▼
Suppliers440/4€11,634€442▼
Taxes, remuneration and social security45€8,270€16,283▲
Taxes450/3€8,270€16,283▲
Other amounts payable47/48€91,246€373,551▲
Income statement Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€14,159€15,307▲
Other operating charges640/8€1,459€1,602▲
Gross operating margin9900€64,026€177,800▲
Operating profit (loss)9901€48,408€160,891▲
Financial income75/76B€107,790€100,033▼
Recurring financial income75€107,790€100,033▼
Financial charges65/66B€7,407€5,548▼
Recurring financial charges65€7,407€5,548▼
Profit (loss) for the period before taxes9903€148,791€255,376▲
Income taxes67/77€5,895€42,464▲
Profit (loss) for the period9904€142,896€212,912▲
Profit (loss) for the period to be appropriated9905€142,896€212,912▲
Appropriation of the result
Profit (loss) to be appropriated9906€142,896€212,912▲
Transfer from equity791/2-€300,000
Transfer to equity691/2€142,896€212,912▲
To other reserves6921€142,896€212,912▲
Profit to be distributed694/7-€300,000
Return on contributions (dividend)694-€300,000

The notes to these accounts have 7 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the filed accounts (PDF).

Line20182019202020212022202320242025Change
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€3,500€5,519€5,763€5,630€2,202€4,775€14,159€15,307▲ 8.1%
Other operating charges640/8----€827€1,344€1,459€1,602▲ 9.8%
Non-recurring operating charges66A----€0----
Gross operating margin9900€129,364€152,634€99,855€150,269€64,581-€10,363€64,026€177,800▲ 178%
Operating profit (loss)9901€125,034€146,240€93,102€142,259€61,552-€16,481€48,408€160,891▲ 232%
Financial income75/76B----€30,000€137,919€107,790€100,033▼ 7.2%
Recurring financial income75-€5€0€9€30,000€137,919€107,790€100,033▼ 7.2%
Financial charges65/66B----€2,524€2,949€7,407€5,548▼ 25.1%
Recurring financial charges65€2,593€2,784€2,332€2,407€2,524€2,949€7,407€5,548▼ 25.1%
Profit (loss) for the period before taxes9903€122,441€143,461€90,770€139,862€89,029€118,489€148,791€255,376▲ 71.6%
Income taxes67/77€33,479€39,974€21,615€36,390€16,000-€15,429€5,895€42,464▲ 620%
Profit (loss) for the period9904€88,962€103,394€69,155€103,472€73,029€133,918€142,896€212,912▲ 49.0%
Profit (loss) for the period to be appropriated9905€88,962€103,394€69,248€103,472€73,029€133,918€142,896€212,912▲ 49.0%
Line20182019202020212022202320242025Change
Assets
Total assets20/58€426,520€458,208€486,260€506,331€356,061€459,051€578,208€770,245▲ 33.2%
Fixed assets21/28€281,240€293,582€290,308€284,791€282,589€335,776€415,756€435,449▲ 4.7%
Tangible fixed assets22/27€10,500€22,842€19,568€14,051€11,849€65,036€59,655€44,349▼ 25.7%
Furniture and vehicles24----€1,250€56,141€52,465€38,863▼ 25.9%
Other tangible fixed assets26----€10,599€8,895€7,191€5,486▼ 23.7%
Financial fixed assets28€270,740€270,740€270,740€270,740€270,740€270,740€356,100€391,100▲ 9.8%
Current assets29/58€145,280€164,626€195,952€221,540€73,472€123,275€162,452€334,796▲ 106%
Amounts receivable within one year40/41€46,968€77,334€15,013€27,791€17,078€104,821€84,296€117,989▲ 40.0%
Trade receivables40----€3,078€1,580€31,209€15,179▼ 51.4%
Other amounts receivable41----€14,000€103,241€53,087€102,810▲ 93.7%
Cash at bank and in hand54/58€97,568€86,168€180,160€193,096€54,909€16,076€75,208€215,383▲ 186%
Deferred charges and accrued income490/1----€1,485€2,378€2,948€1,424▼ 51.7%
Equity and liabilities
Total equity and liabilities10/49€426,520€458,208€486,260€506,331€356,061€459,051€578,208€770,245▲ 33.2%
Equity10/15€132,712€223,387€279,743€190,215€190,244€324,162€467,058€379,970▼ 18.6%
Contributions10/11€18,600€18,600--€18,600€18,600€18,600€18,600=
Reserves13€1,860€1,953€261,143€171,615€171,644€305,562€448,458€361,370▼ 19.4%
Non-distributable reserves130/1----€1,860€0---
Reserves not available under the articles1311----€1,860€0---
Distributable reserves133----€169,784€305,562€448,458€361,370▼ 19.4%
Profit (loss) carried forward14€112,252€202,834€0-€0€0-€0-
Amounts payable17/49€293,808€234,820€206,518€316,116€165,817€134,889€111,150€390,276▲ 251%
Amounts payable after more than one year17€147,659€109,407€72,063€36,826€3,582€0---
Financial debts170/4----€3,582€0---
Amounts payable within one year42/48€146,148€125,413€134,455€279,290€162,235€134,889€111,150€390,276▲ 251%
Current portion of amounts payable after more than one year42----€33,244€3,582€0--
Financial debts43----€10,052€0---
Other loans439----€10,052€0---
Trade debts44€2,671€509€1,464€1,932€480€1,411€11,634€442▼ 96.2%
Suppliers440/4----€480€1,411€11,634€442▼ 96.2%
Taxes, remuneration and social security45----€2,828€2,370€8,270€16,283▲ 96.9%
Taxes450/3----€2,828€2,370€8,270€16,283▲ 96.9%
Other amounts payable47/48----€115,632€127,526€91,246€373,551▲ 309%
Line20182019202020212022202320242025Change
Profit (loss) for the period9904€88,962€103,394€69,155€103,472€73,029€133,918€142,896€212,912▲ 49.0%
+ Depreciation and write-downs630€3,500€5,519€5,763€5,630€2,202€4,775€14,159€15,307▲ 8.1%
Operating cash flow (approximation)€92,462€108,913€74,918€109,103€75,231€138,693€157,055€228,218▲ 45.3%
Investment in fixed assets (approximation)--€17,861-€2,489-€113€0-€57,962-€94,139-€35,000▲ 62.8%
Change in cash--€11,400€93,992€12,936-€138,186-€38,833€59,132€140,175▲ 137%

A Belgian filing has no cash-flow statement. These rows are therefore an approximation, derived from the income statement and the balance-sheet moves.

Download as CSV

Filings with the National Bank (9)
Financial year Type Filed Reference Document
31-12-2025 micro format 27-02-2026 2026-00044773 PDF
31-12-2024 micro format 17-06-2025 2025-00152317 PDF
31-12-2023 micro format 31-05-2024 2024-00102955 PDF
31-12-2022 micro format 14-03-2023 2023-00039758 PDF
31-12-2021 micro format 25-03-2022 2022-08500220 PDF
31-12-2020 micro format 25-03-2021 2021-08500057 PDF
31-12-2019 micro format 01-07-2020 2020-23400486 PDF
31-12-2018 micro format 02-08-2019 2019-42600349 PDF
31-12-2017 micro format 30-07-2018 2018-41500572 PDF

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