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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Two loss years in a row NBB
Negative result in 2024 and 2025.
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Tight liquidity NBB
Cash and receivables cover 31 % of short-term debt in 2025; threshold 65 %.
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Not on Peppol Peppol
Not registered in the Peppol network, mandatory for VAT-liable companies since 1 January 2026.
Financials
Financial year 2025
COMPTOIR D'ESCOMPTE DU LUXEMBOURG - DISCONTOKANTOOR VAN LUXEMBURG from Bastogne, company number BE0404348755, closed financial year 2025 with a result of € -5,291 after tax. For that financial year COMPTOIR D'ESCOMPTE DU LUXEMBOURG - DISCONTOKANTOOR VAN LUXEMBURG recorded a gross margin of € 5,959 and equity of € 111,706. Compared with financial year 2024, the result moved from € -18,929 to € -5,291. The company made a loss. The company holds a healthy buffer. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on August 27, 2026.
€ 111,706
▼ 5% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -5,291
▲ 72 % less loss than in 2024
Profit after tax over the fiscal year.
€ 52,844
▲ 16% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -148,294.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 1,588
▲ 2% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 746
▼ 6% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € -306 | € -1,175 | € -3,764 | € 5,959 | ▲ € 9,724 |
| Profit after taxes | € -20,798 | € -15,885 | € -18,929 | € -5,291 | ▲ € 13,638 |
| Equity | € 151,812 | € 135,927 | € 116,998 | € 111,706 | ▼ 5% |
| Total debts | € 210,635 | € 163,917 | € 172,648 | € 181,122 | ▲ 5% |
| Cash | € 44,308 | € 51,877 | € 45,408 | € 52,844 | ▲ 16% |
| Retained profit | € -108,188 | € -124,073 | € -143,002 | € -148,294 | ▼ € 5,291 |
| Balance sheet total | € 362,447 | € 299,843 | € 289,646 | € 292,829 | ▲ 1% |
Key figures of COMPTOIR D'ESCOMPTE DU LUXEMBOURG - DISCONTOKANTOOR VAN LUXEMBURG, 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 COMPTOIR D'ESCOMPTE DU LUXEMBOURG - DISCONTOKANTOOR VAN LUXEMBURG?
What happened at COMPTOIR D'ESCOMPTE DU LUXEMBOURG - DISCONTOKANTOOR VAN LUXEMBURG in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- Victor DUPONCHEELE stepped down as director. NBB
- Christophe DUPONCHEELE stepped down as director. NBB
- Michel DUPONCHEELE stepped down as director. NBB
- New annual accounts for financial year 2025: loss of € 5,291. filed late Source: NBB ↗
- Victor DUPONCHEELE became a director. NBB
- Christophe DUPONCHEELE became a director. NBB
- Michel DUPONCHEELE became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 20,798 loss in 2022 to € 5,291 loss in 2025.
Paid € 2,916 in corporate taxes since 2022.
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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
Management
Directors
According to the 2025 annual accounts
Victor DUPONCHEELE
Director
since 2023 · until 2029
since 2023 · until 2029
Michel DUPONCHEELE
Managing director
since 2023 · until 2029
Establishments
Establishment units
Physical locations of this company
Avenue des Petites-Epines 9
6600 Bastogne
Avenue de la Gare 7
6700 Arlon
Active since 1 October 1901
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0404.348.755
- VAT number
- BE 0404.348.755
- Registered office
- Avenue des Petites-Epines 9, 6600 Bastogne
- Names & denominations
- COMPTOIR D'ESCOMPTE DU LUXEMBOURG - DISCONTOKANTOOR VAN LUXEMBURG
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 14 October 1901
- Peppol
- Not registered