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 32 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
De Dauw from Wortegem-Petegem, company number BE0419188369, closed financial year 2025 with a result of € 2,188 after tax. For that financial year De Dauw recorded a gross margin of € 2.5 million and equity of € 1.2 million. Compared with financial year 2024, the result moved from € 29,860 to € 2,188. The company is profitable. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on July 3, 2026.
€ 1.2 million
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 2,188
▼ 93% vs 2024
Profit after tax over the fiscal year.
€ 516,902
▲ 15% vs 2024
Cash and bank balances on the last day of the fiscal year.
People and assets in 2025
29.6
▼ 0.6 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 2.5 million
▲ 3% vs 2024
€ 83,200 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.
€ 16,671
▼ 49% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 2.7 million
▲ € 2.6 million vs 2024
€ 13,333 is repaid this year. At this pace the long-term loan is gone in ≈ 202 years.
€ 1.4 million
▲ € 1.2 million vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 356,500
▲ 8% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 2,328,788 | € 2,423,178 | € 2,470,313 | € 2,536,380 | ▲ 3% |
| Profit after taxes | € 91,892 | € 18,313 | € 29,860 | € 2,188 | ▼ 93% |
| Equity | € 1,188,836 | € 1,205,227 | € 1,214,011 | € 1,214,277 | |
| Total debts | € 417,759 | € 499,329 | € 733,368 | € 4,431,381 | ▲ € 3.7 million |
| Cash | € 381,868 | € 510,880 | € 451,228 | € 516,902 | ▲ 15% |
| Land & buildings | € 166,062 | € 572,124 | € 786,154 | € 4,117,134 | ▲ € 3.3 million |
| Retained profit | € 1,071,835 | € 1,090,148 | € 1,120,008 | € 1,122,196 | |
| Bank debt | € 83,317 | € 71,975 | € 60,016 | € 2,697,383 | ▲ € 2.6 million |
| Balance sheet total | € 1,982,311 | € 2,079,559 | € 2,007,379 | € 5,655,658 | ▲ 182% |
| Employees (FTE) | 27.7 | 30.4 | 30.2 | 29.6 | ▼ 0.6 |
Key figures of De Dauw, 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 De Dauw?
What happened at De Dauw in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- Lode Neyt stepped down as director. NBB
- Frank Van Den Bulcke stepped down as director. NBB
- Christel Monten stepped down as director. NBB
- Johan Van Driessche stepped down as director. NBB
- Koen Paemeleire stepped down as director. NBB
- New annual accounts for financial year 2025: profit of € 2,188 (▼ 93% vs 2024). Source: NBB ↗
- New establishment in Wortegem-Petegem. KBO
- Start of the company according to the CBE. KBO
In short
From € 91,892 profit in 2022 to € 2,188 profit in 2025.
Paid € 4,075 in corporate taxes since 2022.
Best year ever: 2022, with € 91,892 profit.
On average € 85,700 of value added per employee in 2025.
Management
Directors
According to the 2025 annual accounts
· until 2029
Frank Van Den Bulcke
Director
· until 2029
Christel Monten
Director
Also active at: Helanet, Helan Zorgwinkel, Kinderdagverblijf Martijntje, Hebe Kenniscentrum Kinderopvang, Helan Kinderopvang, Helan Thuiszorg, Helan, Mutoz +4 more
· until 2028
· until 2028
Koen Paemeleire
Director
· until 2028
Establishments
Establishment units
Physical locations of this company
Moregemplein (M.) 3
9790 Wortegem-Petegem
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0419.188.369
- VAT number
- BE 0419.188.369
- Registered office
- Moregemplein (M.) 3, 9790 Wortegem-Petegem
- Names & denominations
- De Dauw
- Enterprise type
- Rechtspersoon
- Legal form
- Non-profit association
- Legal situation
- Normale toestand
- Start date
- 29 November 1978
- Peppol
- Active · Active since 27 Nov 2025
- Contact
- [email protected]
- Activities · NACE
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