What does DE COMPAGNIE do?

DE COMPAGNIE is a wholesaler in Bornem. Private Limited, started on 22 May 1996, 1 establishment.

What is the address of DE COMPAGNIE?

The registered office of DE COMPAGNIE is located at Puursesteenweg(BOR) 313, 2880 Bornem.

Is DE COMPAGNIE still active?

Yes. According to the CBE (30 October 2026) DE COMPAGNIE is active, legal situation “Normale toestand”, started on 22 May 1996.

Is DE COMPAGNIE registered on Peppol?

Yes, DE COMPAGNIE is registered on the Peppol network with ID 0208:0458048747.

What is the enterprise number of DE COMPAGNIE?

The enterprise number of DE COMPAGNIE is BE0458048747.

When was DE COMPAGNIE founded?

DE COMPAGNIE was founded on 22 May 1996.

Who are the directors of DE COMPAGNIE?

According to the 2025 annual accounts, the directors of DE COMPAGNIE are: Paul Van Gerven, Caroline Vandewalle.

Is DE COMPAGNIE a reliable company?

Databakkes does not pass judgement; this is what the sources say: Active according to the CBE since 22 May 1996; 5 annual accounts filed, latest fiscal year 2025; 2 directors known from the annual account.

How much profit did DE COMPAGNIE make in 2025?

DE COMPAGNIE posted a profit after taxes of € 44,992 in financial year 2025.

What is the revenue of DE COMPAGNIE?

As a small company, DE COMPAGNIE is not required to publish revenue in its annual accounts. In financial year 2025, its added value was € 856,061.

How much does an employee at DE COMPAGNIE earn?

The average wage cost per full-time employee at DE COMPAGNIE was € 77,700 in 2025: staff costs of € 691,197 for 8.9 FTE, according to the annual account at the National Bank. That is the employer's cost, not net pay.

How many employees does DE COMPAGNIE have?

According to the 2025 annual accounts, DE COMPAGNIE has 8.9 full-time equivalents (FTE).

DE COMPAGNIE (Private Limited) - Bornem - BE0458048747

Dossier DE COMPAGNIE, printed on 30 October 2026 from databakkes.be/en/0458048747/de-compagnie. Sources: CBE, National Bank of Belgium, Belgian Official Gazette.

Warning lights

Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.

Tight liquidity NBB

Cash and receivables cover 35 % of short-term debt in 2025; threshold 65 %.

Financials

Financial year 2025

DE COMPAGNIE from Bornem, company number BE0458048747, closed financial year 2025 with a result of € 44,992 after tax. For that financial year DE COMPAGNIE recorded a gross margin of € 856,061 and equity of € 7,057. Compared with financial year 2024, the result moved from € -167,828 to € 44,992. Profitable, and profit is growing. The buffer is growing. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on July 6, 2026.

What it is worth Growing

€ 7,057

▲ € 44,992 vs 2024

Assets minus debts, by the books. What is left if everything were sold and paid today.

Profit Growing

€ 44,992

▲ still € 167,828 loss in 2024

Profit after tax over the fiscal year.

Cash in the bank

€ 46,087

▲ 218% vs 2024

Cash and bank balances on the last day of the fiscal year.

Where the profit goes Growing

Stays in the company

No dividend for 2025. Retained profit grew to € -55,506.

People and assets in 2025

Full-time equivalents

8.9

▼ 0.8 vs 2024

Average over the fiscal year, from the social balance sheet.

Wage cost

€ 691,197

▲ 3% vs 2024

€ 77,700 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.

Vehicles and equipment

€ 47,382

▼ 32% vs 2024

Book value of vehicles, furniture and equipment.

Debts at end 2025

Bank debt ≈ 3 years to go The accounts give the long-term loan and the part due within the year. The remainder divided by that part is the number of years at an equal pace; a new loan or early repayment changes it.

€ 875,857

▼ 10% vs 2024

€ 97,192 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.

Owed to suppliers

€ 340,251

▼ 2% vs 2024

Supplier invoices still open on the last day of the fiscal year.

Taxes and wages

€ 219,461

▲ 60% vs 2024

Taxes, VAT and social contributions still to pay.

Key figures per fiscal year Download key figures (CSV)
	2022	2023	2024	2025	Change 2024 → 2025
Gross margin	€ 758,572 Gross margin 2022: € 758,572 First fiscal year in the series	€ 799,544 Gross margin 2023: € 799,544 ▲ 5% vs 2022 (€ 758,572) Favourable step	€ 627,200 Gross margin 2024: € 627,200 ▼ 22% vs 2023 (€ 799,544) Unfavourable step	€ 856,061 Gross margin 2025: € 856,061 ▲ 36% vs 2024 (€ 627,200) Favourable step	▲ 36%
Profit after taxes	€ 82,668 Profit after taxes 2022: € 82,668 First fiscal year in the series	€ 860 Profit after taxes 2023: € 860 ▼ 99% vs 2022 (€ 82,668) Unfavourable step	€ -167,828 Profit after taxes 2024: € -167,828 ▼ € 168,688 vs 2023 (€ 860) Unfavourable step	€ 44,992 Profit after taxes 2025: € 44,992 ▲ € 212,820 vs 2024 (€ -167,828) Favourable step	▲ € 212,820
Equity	€ 129,032 Equity 2022: € 129,032 First fiscal year in the series	€ 129,893 Equity 2023: € 129,893 ▲ 1% vs 2022 (€ 129,032) Favourable step	€ -37,935 Equity 2024: € -37,935 ▼ € 167,828 vs 2023 (€ 129,893) Unfavourable step	€ 7,057 Equity 2025: € 7,057 ▲ € 44,992 vs 2024 (€ -37,935) Favourable step	▲ € 44,992
Total debts	€ 1,893,487 Total debts 2022: € 1,893,487 First fiscal year in the series	€ 1,740,584 Total debts 2023: € 1,740,584 ▼ 8% vs 2022 (€ 1,893,487) Favourable step	€ 1,836,929 Total debts 2024: € 1,836,929 ▲ 6% vs 2023 (€ 1,740,584) Unfavourable step	€ 1,768,543 Total debts 2025: € 1,768,543 ▼ 4% vs 2024 (€ 1,836,929) Favourable step	▼ 4%
Cash	€ 208,133 Cash 2022: € 208,133 First fiscal year in the series	€ 34,184 Cash 2023: € 34,184 ▼ 84% vs 2022 (€ 208,133) Unfavourable step	€ 14,486 Cash 2024: € 14,486 ▼ 58% vs 2023 (€ 34,184) Unfavourable step	€ 46,087 Cash 2025: € 46,087 ▲ 218% vs 2024 (€ 14,486) Favourable step	▲ 218%
Land & buildings	€ 648,088 Land & buildings 2022: € 648,088 First fiscal year in the series	€ 615,799 Land & buildings 2023: € 615,799 ▼ 5% vs 2022 (€ 648,088) Unchanged	€ 641,087 Land & buildings 2024: € 641,087 ▲ 4% vs 2023 (€ 615,799) Unchanged	€ 613,021 Land & buildings 2025: € 613,021 ▼ 4% vs 2024 (€ 641,087) Unchanged	▼ 4%
Retained profit	€ 60,809 Retained profit 2022: € 60,809 First fiscal year in the series	€ 63,556 Retained profit 2023: € 63,556 ▲ 5% vs 2022 (€ 60,809) Favourable step	€ -102,385 Retained profit 2024: € -102,385 ▼ € 165,941 vs 2023 (€ 63,556) Unfavourable step	€ -55,506 Retained profit 2025: € -55,506 ▲ € 46,879 vs 2024 (€ -102,385) Favourable step	▲ € 46,879
Bank debt	€ 1,044,830 Bank debt 2022: € 1,044,830 First fiscal year in the series	€ 974,817 Bank debt 2023: € 974,817 ▼ 7% vs 2022 (€ 1,044,830) Favourable step	€ 974,806 Bank debt 2024: € 974,806 Unchanged (€ 974,817) Favourable step	€ 875,857 Bank debt 2025: € 875,857 ▼ 10% vs 2024 (€ 974,806) Favourable step	▼ 10%
Balance sheet total	€ 2,022,520 Balance sheet total 2022: € 2,022,520 First fiscal year in the series	€ 1,870,477 Balance sheet total 2023: € 1,870,477 ▼ 8% vs 2022 (€ 2,022,520) Unchanged	€ 1,798,994 Balance sheet total 2024: € 1,798,994 ▼ 4% vs 2023 (€ 1,870,477) Unchanged	€ 1,775,599 Balance sheet total 2025: € 1,775,599 ▼ 1% vs 2024 (€ 1,798,994) Unchanged	▼ 1%
Employees (FTE)	8.9 Employees (FTE) 2022: 8.9 First fiscal year in the series	9.4 Employees (FTE) 2023: 9.4 ▲ 0.5 vs 2022 (8.9) Unchanged	9.7 Employees (FTE) 2024: 9.7 ▲ 0.3 vs 2023 (9.4) Unchanged	8.9 Employees (FTE) 2025: 8.9 ▼ 0.8 vs 2024 (9.7) Unchanged	▼ 0.8

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:

Jul 6, 2026 New annual accounts for financial year 2025: profit of € 44,992. Source: NBB ↗
Aug 22, 1996 New establishment in Bornem. KBO
May 22, 1996 Start of the company according to the CBE. KBO

In short

From € 82,668 profit in 2022 to € 44,992 profit in 2025.

Paid € 22,622 in corporate taxes since 2022.

Best year ever: 2022, with € 82,668 profit.

On average € 96,200 of value added per employee in 2025.

Original PDFs at the National Bank ↗

Management

Paul Van Gerven Caroline Vandewalle

DE COMPAGNIE

Behind DE COMPAGNIE are Paul Van Gerven and Caroline Vandewalle.

Directors

According to the 2025 annual accounts

Paul Van Gerven

Director

Caroline Vandewalle

Director

Establishments

Establishment units

Physical locations of this company

Registered office

Puursesteenweg(BOR) 313

2880 Bornem

What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.

Details

Company number

0458.048.747

VAT number

BE 0458.048.747

Registered office

Puursesteenweg(BOR) 313, 2880 Bornem

Names & denominations

DE COMPAGNIE

Enterprise type

Rechtspersoon

Legal form

Private limited company

Legal situation

Normale toestand

Start date

22 May 1996

Peppol

Active · Active since 21 Oct 2026

Activities · NACE

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Groothandel in meubels, niet-elektrische huishoudapparaten en vloerbedekking inclusief tapijten

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Overige groothandel in consumentenartikelen, n.e.g.

Groothandel in parfumerieën en cosmetica

View on CBE Public ↗ Annual accounts (NBB) ↗

DE COMPAGNIE

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Financials

What happened to DE COMPAGNIE?

Management

Directors

Establishments

Establishment units

Details

Frequently asked questions