Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 41 % of short-term debt in 2024; threshold 65 %.
Financials
Financial year 2024
DS-S INVEST from Zandhoven, company number BE0433460435, closed financial year 2024 with a result of € -153,765 after tax. For that financial year DS-S INVEST recorded a gross margin of € 1.3 million and equity of € 154,625. Compared with financial year 2023, the result moved from € 17,663 to € -153,765. 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 August 13, 2025.
€ 154,625
▼ 50% vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -153,765
▼ still € 17,663 profit in 2023
Profit after tax over the fiscal year.
€ 17,899
▼ 11% vs 2023
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 136,033.
People and assets in 2024
17.7
▲ 0.7 vs 2023
Average over the fiscal year, from the social balance sheet.
€ 1.2 million
€ 66,000 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.
€ 409,022
▲ 33% vs 2023
Of which on lease € 395,891.
Debts at end 2024
€ 1.4 million
▲ 11% vs 2023
€ 187,812 is repaid this year. At this pace the long-term loan is gone in ≈ 6 years.
€ 401,773
▲ 72% vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 73,754
▲ 3% vs 2023
Taxes, VAT and social contributions still to pay.
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| 2021 | 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Gross margin | € 1,230,786 | € 1,318,956 | € 1,411,982 | € 1,274,988 | ▼ 10% |
| Profit after taxes | € 11,535 | € 26,647 | € 17,663 | € -153,765 | ▼ € 171,428 |
| Equity | € 264,080 | € 290,727 | € 308,390 | € 154,625 | ▼ 50% |
| Total debts | € 1,692,310 | € 1,685,583 | € 1,754,679 | € 2,079,410 | ▲ 19% |
| Cash | € 142,802 | € 163,877 | € 20,214 | € 17,899 | ▼ 11% |
| Land & buildings | € 1,092,654 | € 1,040,979 | € 969,373 | € 916,602 | ▼ 5% |
| Retained profit | € 245,488 | € 272,135 | € 289,798 | € 136,033 | ▼ 53% |
| Bank debt | € 1,287,454 | € 1,201,605 | € 1,298,822 | € 1,444,732 | ▲ 11% |
| Balance sheet total | € 2,006,389 | € 2,026,310 | € 2,113,069 | € 2,284,035 | ▲ 8% |
| Employees (FTE) | 16.4 | 16.8 | 17 | 17.7 | ▲ 0.7 |
Key figures of DS-S INVEST, fiscal years 2021 to 2024, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2025 has not been filed yet; it was expected before 31 July 2026.
What happened to DS-S INVEST?
What happened at DS-S INVEST in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: loss of € 153,765 (▼ € 171,428 vs 2023). filed late Source: NBB ↗
- New establishment in Zandhoven. KBO
- Start of the company according to the CBE. KBO
In short
From € 11,535 profit in 2021 to € 153,765 loss in 2024.
Paid € 34,512 in corporate taxes since 2021.
Best year ever: 2022, with € 26,647 profit.
On average € 72,000 of value added per employee in 2024.
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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
Behind DS-S INVEST are Inés van der Heiden, Ludovicus De Schutter, Ben Soetemans and Johan De Schutter. It owns 100% of Bouw je kast itself.
Directors
According to the 2024 annual accounts
Inés van der Heiden
Director
Ludovicus De Schutter
Director
Johan De Schutter
Director
Establishments
Establishment units
Physical locations of this company
Melkerijweg 6
2240 Zandhoven
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Website
Technologies
Certifications & Partners
Hosting & Email
Email provider
Microsoft 365
Hosting
GOOGLE-CLOUD-PLATFORM - Google LLC, US
Website info
Features
Security
Details
- Company number
- 0433.460.435
- VAT number
- BE 0433.460.435
- Registered office
- Melkerijweg 6, 2240 Zandhoven
- Names & denominations
- DS-S INVEST
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 25 February 1988
- Peppol
- Active · Active since 1 Jan 2001
- Activities · NACE
Schrijnwerk
Schrijnwerk van hout of van kunststof