Financials
Financial year 2025
DENIS LEBEAU from Hotton, company number BE0442859735, closed financial year 2025 with a result of € -339 after tax. For that financial year DENIS LEBEAU recorded a gross margin of € 165,714 and equity of € 405,273. Compared with financial year 2024, the result moved from € 12,112 to € -339. The company made a loss. The company holds a healthy buffer. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on August 28, 2026.
€ 405,273
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -339
▼ still € 12,112 profit in 2024
Profit after tax over the fiscal year.
€ 698
▼ 99% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 387,403.
People and assets in 2025
€ 117,879
▲ 24% vs 2024
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 66,979
▼ 32% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 10,095
Loans from banks and other lenders, long and short.
€ 50,533
▼ 40% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 2,882
▼ 90% 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 | € 144,505 | € 199,043 | € 145,209 | € 165,714 | ▲ 14% |
| Profit after taxes | € 52,171 | € 73,948 | € 12,112 | € -339 | ▼ € 12,452 |
| Equity | € 319,552 | € 393,500 | € 405,612 | € 405,273 | |
| Total debts | € 100,733 | € 123,201 | € 125,313 | € 63,510 | ▼ 49% |
| Cash | € 42,428 | € 115,268 | € 68,589 | € 698 | ▼ 99% |
| Retained profit | € 301,682 | € 375,630 | € 387,743 | € 387,403 | |
| Bank debt | € 0 | € 0 | € 0 | € 10,095 | |
| Balance sheet total | € 420,285 | € 516,701 | € 530,925 | € 468,782 | ▼ 12% |
Key figures of DENIS LEBEAU, 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 DENIS LEBEAU?
What happened at DENIS LEBEAU in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 339 (▼ € 12,452 vs 2024). filed late Source: NBB ↗
- New establishment in Hotton. KBO
- Start of the company according to the CBE. KBO
In short
From € 52,171 profit in 2022 to € 339 loss in 2025.
Paid € 68,932 in corporate taxes since 2022.
Best year ever: 2023, with € 73,948 profit.
Management
Behind DENIS LEBEAU is Denis Lebeau.
Directors
According to the 2025 annual accounts
Denis Lebeau
Director
Establishments
Establishment units
Physical locations of this company
Rue de Durbuy,Melreux 25
6990 Hotton
Rue de Durbuy,Melreux 1
6990 Hotton
Active since 20 February 1991
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
- 0442.859.735
- VAT number
- BE 0442.859.735
- Registered office
- Rue de Durbuy,Melreux 25, 6990 Hotton
- Names & denominations
- DENIS LEBEAU
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 5 February 1991
- Peppol
- Active · Active since 19 Mar 2025
- Activities · NACE
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