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 48 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
DAPSENS - SOYER from Tournai, company number BE0449128509, closed financial year 2025 with a result of € 50,837 after tax. For that financial year DAPSENS - SOYER recorded a gross margin of € 1.5 million and equity of € 1.3 million. Compared with financial year 2024, the result moved from € 65,396 to € 50,837. The company is profitable. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on July 17, 2026.
€ 1.3 million
▲ 4% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 50,837
▼ 22% vs 2024
Profit after tax over the fiscal year.
€ 302,696
▲ 35% 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 € 884,093.
People and assets in 2025
21.4
▼ 4.8 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 1.2 million
▼ 15% vs 2024
€ 55,600 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 49,608
▼ 45% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 3.2 million
▲ 8% vs 2024
€ 232,650 is repaid this year. At this pace the long-term loan is gone in ≈ 9 years.
€ 1.4 million
▼ 14% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 218,576
▼ 10% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 1,723,180 | € 1,752,275 | € 1,703,302 | € 1,508,413 | ▼ 11% |
| Profit after taxes | € 183,048 | € 148,249 | € 65,396 | € 50,837 | ▼ 22% |
| Equity | € 1,132,206 | € 1,178,193 | € 1,241,549 | € 1,291,041 | ▲ 4% |
| Total debts | € 3,324,194 | € 3,931,078 | € 5,068,234 | € 5,037,239 | ▼ 1% |
| Cash | € 510,632 | € 304,336 | € 224,898 | € 302,696 | ▲ 35% |
| Retained profit | € 719,611 | € 767,860 | € 833,256 | € 884,093 | ▲ 6% |
| Dividend | € 100,000 | € 100,000 | € 0 | € 0 | |
| Bank debt | € 1,541,349 | € 2,005,234 | € 2,982,479 | € 3,232,322 | ▲ 8% |
| Balance sheet total | € 4,456,400 | € 5,109,270 | € 6,309,783 | € 6,328,280 | |
| Employees (FTE) | 25.4 | 25.3 | 26.2 | 21.4 | ▼ 4.8 |
Key figures of DAPSENS - SOYER, 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 DAPSENS - SOYER?
What happened at DAPSENS - SOYER in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- MATHICO SRL stepped down as director. NBB
- DAPSENS SOYER IMMO SRL stepped down as director. NBB
- New annual accounts for financial year 2025: profit of € 50,837 (▼ 22% vs 2024). Source: NBB ↗
- MATHICO SRL became a director. NBB
- DAPSENS SOYER IMMO SRL became a director. NBB
- New establishment in Tournai. KBO
- Start of the company according to the CBE. KBO
In short
From € 183,048 profit in 2022 to € 50,837 profit in 2025.
Paid € 21,850 in corporate taxes since 2022.
Best year ever: 2022, with € 183,048 profit.
On average € 70,500 of value added per employee in 2025.
Management
The stake of DAPSENS - SOYER IMMO, MATHICO comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
DAPSENS - SOYERThe shares are held by DAPSENS - SOYER IMMO (99.9%) and MATHICO (1%).
Directors
According to the 2025 annual accounts
Managing director · represented by Laurent THIRION
since 2026 · until 2032
Managing director · represented by Delphine MAMBOUR
since 2026 · until 2032
Shareholders
99.9%
1%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Avenue de Maire(TOU) 9
7500 Tournai
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
Hosting & Email
Email provider
Microsoft 365
Hosting
OVH, FR
DNS
OVH DNS
Website info
Features
Security
Network
Details
- Company number
- 0449.128.509
- VAT number
- BE 0449.128.509
- Registered office
- Avenue de Maire(TOU) 9, 7500 Tournai
- Names & denominations
- DAPSENS - SOYER
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 30 December 1992
- Peppol
- Active · Active since 1 Jan 2001
- Contact
- dapsens-soyer.be
- Activities · NACE
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