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 2 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Marc Dehaen from Knokke-Heist, company number BE0458057457, closed financial year 2025 with a result of € -108,950 after tax. For that financial year Marc Dehaen recorded a gross margin of € -30,854 and equity of € 537,301. Compared with financial year 2024, the result moved from € 4,582 to € -108,950. 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 21, 2026.
€ 537,301
▼ 17% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -108,950
▼ still € 4,582 profit in 2024
Profit after tax over the fiscal year.
€ 3,996
▼ 83% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 524,901.
Debts at end 2025
€ 415,403
▲ 45% vs 2024
€ 23,495 is repaid this year. At this pace the long-term loan is gone in ≈ 18 years.
€ 2,517
▲ € 2,107 vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 1,824
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € -2,526 | € -6,123 | € 5,630 | € -30,854 | ▼ € 36,484 |
| Profit after taxes | € -22,977 | € -28,418 | € 4,582 | € -108,950 | ▼ € 113,532 |
| Equity | € 670,087 | € 641,669 | € 646,251 | € 537,301 | ▼ 17% |
| Total debts | € 64 | € 297,977 | € 406,365 | € 639,430 | ▲ 57% |
| Cash | € 69,349 | € 46,486 | € 22,878 | € 3,996 | ▼ 83% |
| Land & buildings | € 400,436 | € 383,079 | € 371,233 | € 1,164,940 | ▲ 214% |
| Retained profit | € 657,687 | € 629,269 | € 633,851 | € 524,901 | ▼ 17% |
| Bank debt | € 0 | € 297,898 | € 286,455 | € 415,403 | ▲ 45% |
| Balance sheet total | € 670,152 | € 939,646 | € 1,052,617 | € 1,176,731 | ▲ 12% |
Key figures of Marc Dehaen, 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 Marc Dehaen?
What happened at Marc Dehaen in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 108,950 (▼ € 113,532 vs 2024). filed late Source: NBB ↗
- Start of the company according to the CBE. KBO
In short
From € 22,977 loss in 2022 to € 108,950 loss in 2025.
Paid € 3,275 in corporate taxes since 2022.
Best year ever: 2024, with € 4,582 profit.
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De Lijn 8 June 2026 New annual account 2025
filed on 8 June 2026
What was left
€ 20 k ▼ 91%
Money in the bank
€ 178 k ▼ 98%
Open the dossier →
NMBS 8 June 2026 New annual account 2025 What was left ▼ 80%
bpost 18 May 2026 New annual account 2025 What was left from loss to profit
Management
Directors
According to the 2025 annual accounts
Marc Dehaen
Manager
Establishments
Establishment units
Physical locations of this company
Zeedijk-Albertstrand 585 box 81
8300 Knokke-Heist
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0458.057.457
- VAT number
- BE 0458.057.457
- Registered office
- Zeedijk-Albertstrand 585 bus 81, 8300 Knokke-Heist
- Names & denominations
- Marc Dehaen
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 21 May 1996
- Peppol
- Active · Active since 17 Oct 2024