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 40 % of short-term debt in 2023; threshold 65 %.
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Annual account missing NBB
Fiscal year 2024 was expected before 30 April 2025 and has not been filed.
Financials
Financial year 2023
DnS from Wevelgem, company number BE0464475392, closed financial year 2023 with a result of € -35,014 after tax. For that financial year DnS recorded a gross margin of € -7,202 and equity of € 1,601. Compared with financial year 2022, the result moved from € 4,344 to € -35,014. The company made a loss. The buffer shrank hard: equity is 96 % below last year. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on May 28, 2024.
€ 1,601
▼ 96% vs 2022
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -35,014
▼ still € 4,344 profit in 2022
Profit after tax over the fiscal year.
€ 223
▲ € 178 vs 2022
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -16,991.
People and assets in 2023
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 45,470
▼ 25% vs 2022
Book value of vehicles, furniture and equipment.
Debts at end 2023
€ 96,321
▲ 17% vs 2022
€ 41,812 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 8,147
▼ 63% vs 2022
Supplier invoices still open on the last day of the fiscal year.
€ 4,621
▼ 39% vs 2022
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2022 | 2023 | Change 2022 → 2023 | |
|---|---|---|---|
| Gross margin | € 25,740 | € -7,202 | ▼ € 32,942 |
| Profit after taxes | € 4,344 | € -35,014 | ▼ € 39,358 |
| Equity | € 36,615 | € 1,601 | ▼ 96% |
| Total debts | € 120,059 | € 138,806 | ▲ 16% |
| Cash | € 45 | € 223 | ▲ € 178 |
| Land & buildings | € 4,592 | € 4,199 | ▼ 9% |
| Retained profit | € 18,023 | € -16,991 | ▼ € 35,014 |
| Bank debt | € 82,619 | € 96,321 | ▲ 17% |
| Balance sheet total | € 156,674 | € 140,407 | ▼ 10% |
Key figures of DnS, fiscal years 2022 to 2023, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2024 has not been filed yet; it was expected before 30 April 2025.
What happened to DnS?
What happened at DnS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2023: loss of € 35,014 (▼ € 39,358 vs 2022). filed late Source: NBB ↗
- New establishment in Wevelgem. KBO
- Start of the company according to the CBE. KBO
In short
From € 4,344 profit in 2022 to € 35,014 loss in 2023.
Paid € 2,835 in corporate taxes since 2022.
Best year ever: 2022, with € 4,344 profit.
Management
Behind DnS is Jan Dupont. It owns 28.1% of BICY itself.
Establishments
Establishment units
Physical locations of this company
Vliegveld 13
8560 Wevelgem
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 6 companies are registered at this address.
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+1 more
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0464.475.392
- VAT number
- BE 0464.475.392
- Registered office
- Vliegveld 13, 8560 Wevelgem
- Names & denominations
- DnS
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 29 October 1998
- Peppol
- Active · Active since 1 Sept 2025
- Activities · NACE
Handelsbemiddeling in de groothandel in andere specifieke goederen
Handelsbemiddeling gespecialiseerd in overige goederen, n.e.g.