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 29 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
DE DOOL from Houthalen-Helchteren, company number BE0432189438, closed financial year 2025 with a result of € -73,700 after tax. For that financial year DE DOOL recorded a gross margin of € 629,867 and equity of € 277,743. Compared with financial year 2024, the result moved from € 33,825 to € -73,700. 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 July 30, 2026.
€ 277,743
▼ 21% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -73,700
▼ still € 33,825 profit in 2024
Profit after tax over the fiscal year.
€ 26,497
▼ 33% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -1,137.
People and assets in 2025
10.4
Average over the fiscal year, from the social balance sheet.
€ 564,881
▲ 14% vs 2024
€ 54,300 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.
€ 93,924
▲ 11% vs 2024
Of which on lease € 13,101.
Debts at end 2025
€ 334,957
▲ 6% vs 2024
€ 104,858 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 72,730
▼ 35% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 74,608
▲ 131% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 592,292 | € 840,051 | € 680,959 | € 629,867 | ▼ 8% |
| Profit after taxes | € 4,368 | € 30,353 | € 33,825 | € -73,700 | ▼ € 107,524 |
| Equity | € 287,265 | € 317,618 | € 351,443 | € 277,743 | ▼ 21% |
| Total debts | € 903,081 | € 879,051 | € 818,400 | € 837,038 | ▲ 2% |
| Cash | € 41,143 | € 2,929 | € 39,427 | € 26,497 | ▼ 33% |
| Land & buildings | € 45,434 | € 6,440 | € 10,970 | € 10,970 | |
| Retained profit | € 8,385 | € 38,738 | € 72,563 | € -1,137 | ▼ € 73,700 |
| Bank debt | € 350,854 | € 287,612 | € 316,216 | € 334,957 | ▲ 6% |
| Balance sheet total | € 1,190,347 | € 1,196,669 | € 1,169,843 | € 1,114,781 | ▼ 5% |
| Employees (FTE) | 14.6 | 10.5 | 10.4 | 10.4 |
Key figures of DE DOOL, 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 DOOL?
What happened at DE DOOL in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 73,700 (▼ € 107,524 vs 2024). Source: NBB ↗
- Ike Janssen became a director. NBB
- New establishment in Houthalen-Helchteren. KBO
- Marie Desplenter became a director. NBB
- New establishment in Houthalen-Helchteren. KBO
- Start of the company according to the CBE. KBO
In short
From € 4,368 profit in 2022 to € 73,700 loss in 2025.
Paid € 2,012 in corporate taxes since 2022.
Best year ever: 2024, with € 33,825 profit.
On average € 60,600 of value added per employee in 2025.
Management
Behind DE DOOL are Ike Janssen and Marie Desplenter. The same people are also behind Imeks. Ike Janssen is also behind BAD PAPRIKA and Belgische Escaperoomfederatie.
Directors
According to the 2025 annual accounts
since 2019
since 2014
Establishments
Establishment units
Physical locations of this company
Eikendreef 21
3530 Houthalen-Helchteren
Europark 1011c
3530 Houthalen-Helchteren
Active since 1 January 2017
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
- 0432.189.438
- VAT number
- BE 0432.189.438
- Registered office
- Eikendreef 21, 3530 Houthalen-Helchteren
- Names & denominations
- DE DOOL
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 14 October 1987
- Peppol
- Active · Active since 11 Jul 2024
- Activities · NACE
Vervaardiging van bier
Cafés en bars
Cafés