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 14 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
DACEDE INVEST from Koksijde, company number BE0434306216, closed financial year 2025 with a result of € 938 after tax. For that financial year DACEDE INVEST recorded a gross margin of € 99,312 and equity of € 649,224. Compared with financial year 2024, the result moved from € 6,991 to € 938. The company is profitable. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on March 30, 2026.
€ 649,224
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 938
▼ 87% vs 2024
Profit after tax over the fiscal year.
€ 8,847
▲ 19% vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 293,991.
People and assets in 2025
€ 31,165
▼ 33% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 201,237
▼ 26% vs 2024
€ 70,140 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 1,262
▲ 166% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 7,921
▲ 86% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 162,421 | € 115,048 | € 115,264 | € 99,312 | ▼ 14% |
| Profit after taxes | € 47,737 | € 2,830 | € 6,991 | € 938 | ▼ 87% |
| Equity | € 638,465 | € 641,295 | € 648,286 | € 649,224 | |
| Total debts | € 476,742 | € 368,975 | € 287,799 | € 212,409 | ▼ 26% |
| Cash | € 73,631 | € 4,696 | € 7,418 | € 8,847 | ▲ 19% |
| Land & buildings | € 692,369 | € 625,101 | € 561,427 | € 505,050 | ▼ 10% |
| Retained profit | € 283,232 | € 286,062 | € 293,053 | € 293,991 | |
| Bank debt | € 426,790 | € 340,159 | € 271,328 | € 201,237 | ▼ 26% |
| Balance sheet total | € 1,115,208 | € 1,010,271 | € 936,085 | € 861,632 | ▼ 8% |
Key figures of DACEDE INVEST, 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 DACEDE INVEST?
What happened at DACEDE INVEST in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 938 (▼ 87% vs 2024). Source: NBB ↗
- New establishment in Koksijde. KBO
- Start of the company according to the CBE. KBO
In short
From € 47,737 profit in 2022 to € 938 profit in 2025.
Paid € 20,649 in corporate taxes since 2022.
Best year ever: 2022, with € 47,737 profit.
Management
The stake of ALL DRINKS comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
DACEDE INVESTBehind DACEDE INVEST are Dorothy DEBAL and Dominique DAVID. The shares are held by ALL DRINKS (100%).
Directors
According to the 2025 annual accounts
Dorothy DEBAL
Director
Shareholders
100%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Dorpsstraat(Odk) 38
8670 Koksijde
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.
Website
Technologies
Certifications & Partners
Hosting & Email
Email provider
Microsoft 365
Hosting
COMBELL-AS, BE
Website info
Features
Security
Details
- Company number
- 0434.306.216
- VAT number
- BE 0434.306.216
- Registered office
- Dorpsstraat(Odk) 38, 8670 Koksijde
- Names & denominations
- DACEDE INVEST
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 17 May 1988
- Peppol
- Active · Active since 21 Oct 2026
- Contact
- david-debal.be [email protected] 058511360
- Activities · NACE
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