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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Tight liquidity NBB
Cash and receivables cover 47 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
ETABLISSEMENTS ADOLPHE DOUTREPONT ET COMPAGNIE from Welkenraedt, company number BE0416837308, closed financial year 2025 with a result of € -169,760 after tax. For that financial year ETABLISSEMENTS ADOLPHE DOUTREPONT ET COMPAGNIE recorded a gross margin of € 643,230 and equity of € 823,435. Compared with financial year 2024, the result moved from € 159,001 to € -169,760. The company made a loss. The company holds a healthy buffer. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on June 26, 2026.
€ 823,435
▼ 17% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -169,760
▼ still € 159,001 profit in 2024
Profit after tax over the fiscal year.
€ 715,777
▲ 13% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 474,386.
People and assets in 2025
22.3
▼ 0.9 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 753,561
▲ 1% vs 2024
€ 33,800 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 477,178
▲ € 464,914 vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 2.7 million
€ 262,259 is repaid this year. At this pace the long-term loan is gone in ≈ 10 years.
€ 1.4 million
▲ 71% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 93,509
▼ 13% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 965,612 | € 909,742 | € 1,041,908 | € 643,230 | ▼ 38% |
| Profit after taxes | € 151,625 | € 17,838 | € 159,001 | € -169,760 | ▼ € 328,761 |
| Equity | € 938,006 | € 955,844 | € 993,195 | € 823,435 | ▼ 17% |
| Total debts | € 1,338,679 | € 1,104,428 | € 1,223,437 | € 4,215,979 | ▲ 245% |
| Cash | € 1,130,527 | € 1,054,267 | € 632,766 | € 715,777 | ▲ 13% |
| Land & buildings | € 113,367 | € 140,168 | € 132,217 | € 1,729,497 | ▲ € 1.6 million |
| Retained profit | € 588,956 | € 606,795 | € 644,146 | € 474,386 | ▼ 26% |
| Dividend | € 100,000 | € 0 | € 121,649 | € 0 | ▼ 100% |
| Bank debt | € 0 | € 0 | € 0 | € 2,655,531 | |
| Balance sheet total | € 2,276,684 | € 2,060,272 | € 2,216,632 | € 5,039,414 | ▲ 127% |
| Employees (FTE) | 18.6 | 21 | 23.2 | 22.3 | ▼ 0.9 |
Key figures of ETABLISSEMENTS ADOLPHE DOUTREPONT ET COMPAGNIE, 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 ETABLISSEMENTS ADOLPHE DOUTREPONT ET COMPAGNIE?
What happened at ETABLISSEMENTS ADOLPHE DOUTREPONT ET COMPAGNIE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- GNEI@L SRL stepped down as director. NBB
- ENTRE DEUX SRL stepped down as director. NBB
- New annual accounts for financial year 2025: loss of € 169,760 (▼ € 328,761 vs 2024). Source: NBB ↗
- ENTRE DEUX SRL became a director. NBB
- GNEI@L SRL became a director. NBB
- New establishment in Welkenraedt. KBO
- Start of the company according to the CBE. KBO
In short
From € 151,625 profit in 2022 to € 169,760 loss in 2025.
Paid € 113,738 in corporate taxes since 2022.
Best year ever: 2024, with € 159,001 profit.
On average € 28,800 of value added per employee in 2025.
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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
The stake of ENTRE 2, GENI@L comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
ETABLISSEMENTS ADOLPHE DOUTREPONT ET COMPAGNIEThe shares are held by ENTRE 2 (37.4%) and GENI@L (37%).
Directors
According to the 2025 annual accounts
since 2024 · until 2030
Managing director · represented by Nadine DEMARCHE
Also active at: ETABLISSEMENTS ALPO
since 2024 · until 2030
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Rue Gérard Delvoye 3 box A
4840 Welkenraedt
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 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
- 0416.837.308
- VAT number
- BE 0416.837.308
- Registered office
- Rue Gérard Delvoye 3 bus A, 4840 Welkenraedt
- Names & denominations
- ETABLISSEMENTS ADOLPHE DOUTREPONT ET COMPAGNIE
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 27 January 1977
- Peppol
- Active · Active since 2 Oct 2025
- Activities · NACE
Supermarkten (verkoopsoppervlakte tussen 400 m2 en minder dan 2.500 m2)
Niet-gespecialiseerde detailhandel waarbij voedings- en genotmiddelen overheersen
Niet-gespecialiseerde detailhandel in algemene voedingsmiddelen (verkoopsoppervlakte minder dan 100 m2)
Detailhandel in niet-gespecialiseerde winkels waarbij voedings- en genotmiddelen overheersen (verkoopsoppervlakte tussen 400 m² en minder dan 2500 m²)
Detailhandel in niet-gespecialiseerde winkels waarbij voedings- en genotmiddelen overheersen (verkoopsoppervlakte < 100 m²)