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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Negative equity NBB
More debt than assets in 4 of the last 4 fiscal years.
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Two loss years in a row NBB
Negative result in 2024 and 2025.
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Tight liquidity NBB
Cash and receivables cover 19 % 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
DAVE CONCEPT from Nivelles, company number BE0440148584, closed financial year 2025 with a result of € -1,584 after tax. For that financial year DAVE CONCEPT recorded a gross margin of € -835 and equity of € -17,816. Compared with financial year 2024, the result moved from € -2,075 to € -1,584. The company made a loss. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on September 15, 2026.
€ -17,816
▼ € 1,584 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -1,584
▲ 24 % less loss than in 2024
Profit after tax over the fiscal year.
€ 2,443
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -36,408.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 3,633
▲ 56% vs 2024
Supplier invoices still open on the last day of the fiscal year.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | € 35,293 | - | - | - | |
| Gross margin | € 5,503 | € -8,154 | € -970 | € -835 | ▲ € 135 |
| Profit after taxes | € 3,814 | € -9,541 | € -2,075 | € -1,584 | ▲ € 491 |
| Equity | € -4,616 | € -14,157 | € -16,232 | € -17,816 | ▼ € 1,584 |
| Total debts | € 13,612 | € 20,409 | € 20,772 | € 22,071 | ▲ 6% |
| Cash | € 2,445 | € 3,686 | € 2,443 | € 2,443 | |
| Retained profit | € -23,208 | € -32,749 | € -34,824 | € -36,408 | ▼ € 1,584 |
| Balance sheet total | € 8,997 | € 6,252 | € 4,541 | € 4,254 | ▼ 6% |
Key figures of DAVE CONCEPT, 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 DAVE CONCEPT?
What happened at DAVE CONCEPT in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 1,584. filed late Source: NBB ↗
- New establishment in Nivelles. KBO
- Start of the company according to the CBE. KBO
In short
From € 3,814 profit in 2022 to € 1,584 loss in 2025.
Best year ever: 2022, with € 3,814 profit.
Establishments
Establishment units
Physical locations of this company
Rue Clarisse 39
1400 Nivelles
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0440.148.584
- VAT number
- BE 0440.148.584
- Registered office
- Rue Clarisse 39, 1400 Nivelles
- Names & denominations
- DAVE CONCEPT
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 2 April 1990
- Peppol
- Not registered
- Activities · NACE
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