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 58 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
DE COMPAGNIE from Brecht, company number BE0447846228, closed financial year 2025 with a result of € -6,106 after tax. For that financial year DE COMPAGNIE recorded a gross margin of € 262,908 and equity of € 4.1 million. Compared with financial year 2024, the result moved from € 130,023 to € -6,106. 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 31, 2026.
€ 4.1 million
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -6,106
▼ still € 130,023 profit in 2024
Profit after tax over the fiscal year.
€ 62,970
▼ 73% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 1.8 million.
Debts at end 2025
€ 923,059
▲ € 723,059 vs 2024
€ 66,057 is repaid this year. At this pace the long-term loan is gone in ≈ 14 years.
€ 14,776
▼ 87% vs 2024
Supplier invoices still open on the last day of the fiscal year.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 148,276 | € 432,168 | € 291,936 | € 262,908 | ▼ 10% |
| Profit after taxes | € 29,723 | € 230,527 | € 130,023 | € -6,106 | ▼ € 136,129 |
| Equity | € 3,723,338 | € 3,953,864 | € 4,083,888 | € 4,077,781 | |
| Total debts | € 616,545 | € 229,084 | € 316,218 | € 1,091,236 | ▲ 245% |
| Cash | € 187,150 | € 165,686 | € 229,583 | € 62,970 | ▼ 73% |
| Land & buildings | € 4,099,001 | € 3,977,755 | € 4,143,826 | € 5,029,177 | ▲ 21% |
| Retained profit | € 1,483,202 | € 1,713,729 | € 1,843,752 | € 1,837,646 | |
| Bank debt | € 600,000 | € 200,000 | € 200,000 | € 923,059 | ▲ € 723,059 |
| Balance sheet total | € 4,339,883 | € 4,182,949 | € 4,400,105 | € 5,169,017 | ▲ 17% |
Key figures of DE COMPAGNIE, 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 DE COMPAGNIE?
What happened at DE COMPAGNIE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 6,106 (▼ € 136,129 vs 2024). filed late Source: NBB ↗
- New establishment in Brecht. KBO
- Start of the company according to the CBE. KBO
In short
From € 29,723 profit in 2022 to € 6,106 loss in 2025.
Paid € 130,721 in corporate taxes since 2022.
Best year ever: 2023, with € 230,527 profit.
Management
The stake of DHS HOLDING comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
DE COMPAGNIEBehind DE COMPAGNIE are Thafamo BV and Lumarc BV. The shares are held by DHS HOLDING (99%).
Directors
According to the 2025 annual accounts
Managing director · represented by Chantal Luyckx
Also active at: Firma Luyckx, D'HOOGE SCHOUW BRECHT, DHS HOLDING
Managing director · represented by Jos Luyckx
Also active at: Firma Luyckx, D'HOOGE SCHOUW BRECHT, DHS HOLDING
Shareholders
99%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Abdijlaan 33A
2960 Brecht
Abdijlaan 33 A
2960 Brecht
Active since 28 August 1992
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
- 0447.846.228
- VAT number
- BE 0447.846.228
- Registered office
- Abdijlaan 33A, 2960 Brecht
- Names & denominations
- DE COMPAGNIE
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 7 July 1992
- Peppol
- Active · Active since 13 Nov 2025