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 8 % of short-term debt in 2025; threshold 65 %.
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Not on Peppol Peppol
Not registered in the Peppol network, mandatory for VAT-liable companies since 1 January 2026.
Financials
Financial year 2025
DE WITTE ZWAAN from Retie, company number BE0434507639, closed financial year 2025 with a result of € 8,509 after tax. For that financial year DE WITTE ZWAAN recorded a gross margin of € 14,182 and equity of € 175,117. Compared with financial year 2024, the result moved from € 3,243 to € 8,509. Profitable, and profit is growing. 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 December 31, 2025.
€ 175,117
▲ 5% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 8,509
▲ 162% vs 2024
Profit after tax over the fiscal year.
€ 10,113
▲ 132% 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 € -86,435.
Debts at end 2025
€ 133,354
▼ 3% vs 2024
Loans from banks and other lenders, long and short.
€ 507
▲ 1% vs 2024
Supplier invoices still open on the last day of the fiscal year.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 6,368 | € 9,558 | € 9,567 | € 14,182 | ▲ 48% |
| Profit after taxes | € 1,054 | € 3,619 | € 3,243 | € 8,509 | ▲ 162% |
| Equity | € 159,746 | € 163,365 | € 166,609 | € 175,117 | ▲ 5% |
| Total debts | € 149,991 | € 145,860 | € 141,451 | € 136,769 | ▼ 3% |
| Cash | € 818 | € 2,878 | € 4,355 | € 10,113 | ▲ 132% |
| Land & buildings | € 307,936 | € 305,236 | € 302,537 | € 300,572 | ▼ 1% |
| Retained profit | € -101,806 | € -98,187 | € -94,944 | € -86,435 | ▲ € 8,509 |
| Bank debt | € 147,154 | € 142,954 | € 138,154 | € 133,354 | ▼ 3% |
| Balance sheet total | € 309,737 | € 309,225 | € 308,060 | € 311,886 | ▲ 1% |
Key figures of DE WITTE ZWAAN, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 30 January 2027.
What happened to DE WITTE ZWAAN?
What happened at DE WITTE ZWAAN in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- Carolus Lenaerts stepped down as director. NBB
- Caroline Gaukema stepped down as director. NBB
- New annual accounts for financial year 2025: profit of € 8,509 (▲ 162% vs 2024). Source: NBB ↗
- Carolus Lenaerts became a director. NBB
- Caroline Gaukema became a director. NBB
- New establishment in Retie. KBO
- Start of the company according to the CBE. KBO
In short
From € 1,054 profit in 2022 to € 8,509 profit in 2025.
Best year ever: 2025, with € 8,509 profit.
A new publication or filing at DE WITTE ZWAAN? We notify you, reason included.
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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
Directors
According to the 2025 annual accounts
since 2023 · until 2029
Caroline Gaukema
Director
Also active at: Dépannage Intégral,Mécanique,Electrique et Automobile, CG Projects
since 2023 · until 2029
Establishments
Establishment units
Physical locations of this company
Postelsebaan 76
2470 Retie
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 2 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
- 0434.507.639
- VAT number
- BE 0434.507.639
- Registered office
- Postelsebaan 76, 2470 Retie
- Names & denominations
- DE WITTE ZWAAN
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 1 June 1988
- Peppol
- Not registered