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 28 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
DOBEX from Pecq, company number BE0425775362, closed financial year 2025 with a result of € -41,989 after tax. For that financial year DOBEX recorded a gross margin of € 266,613 and equity of € 361,981. Compared with financial year 2024, the result moved from € 13,698 to € -41,989. The company made a loss. The company holds a healthy buffer. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on December 12, 2025.
€ 361,981
▼ 10% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -41,989
▼ still € 13,698 profit in 2024
Profit after tax over the fiscal year.
€ 1,567
▼ 47% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 128,116.
People and assets in 2025
€ 18,066
▼ 76% vs 2024
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 10,947
▼ 20% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 2.2 million
▼ 1% vs 2024
€ 125,073 is repaid this year. At this pace the long-term loan is gone in ≈ 17 years.
€ 103,630
▲ 38% vs 2024
Supplier invoices still open on the last day of the fiscal year.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 71,054 | € 137,624 | € 136,025 | € 266,613 | ▲ 96% |
| Profit after taxes | € 2,124 | € 12,373 | € 13,698 | € -41,989 | ▼ € 55,688 |
| Equity | € 377,899 | € 390,271 | € 403,970 | € 361,981 | ▼ 10% |
| Total debts | € 838,167 | € 1,407,969 | € 3,112,967 | € 3,105,524 | |
| Cash | € 199,969 | € 1,678 | € 2,978 | € 1,567 | ▼ 47% |
| Land & buildings | - | € 795,838 | € 2,004,808 | € 2,000,811 | |
| Retained profit | € 144,034 | € 156,406 | € 170,105 | € 128,116 | ▼ 25% |
| Bank debt | € 0 | € 515,682 | € 2,180,051 | € 2,158,263 | ▼ 1% |
| Balance sheet total | € 1,216,066 | € 1,798,241 | € 3,516,937 | € 3,467,505 | ▼ 1% |
Key figures of DOBEX, 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 October 2026.
What happened to DOBEX?
What happened at DOBEX in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 41,989 (▼ € 55,688 vs 2024). filed late Source: NBB ↗
- New establishment in Spiere-Helkijn. KBO
- Start of the company according to the CBE. KBO
- New establishment in Pecq. KBO
In short
From € 2,124 profit in 2022 to € 41,989 loss in 2025.
Best year ever: 2024, with € 13,698 profit.
Establishments
Establishment units
Physical locations of this company
Rue de Lannoy(PEC) 145
7740 Pecq
Ijzeren Bareel 75
8587 Spiere-Helkijn
Active since 29 August 2022
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0425.775.362
- VAT number
- BE 0425.775.362
- Registered office
- Rue de Lannoy(PEC) 145, 7740 Pecq
- Names & denominations
- DOBEX
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 28 May 1984
- Peppol
- Active · Active since 6 Jan 2026
- Activities · NACE
Exploitatie van sportaccommodaties
Beheer en exploitatie van sportcentra