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 Bever from Lommel, company number BE0465748270, closed financial year 2025 with a result of € -22,615 after tax. For that financial year De Bever recorded a gross margin of € -8,155 and equity of € 503,011. Compared with financial year 2024, the result moved from € 32,225 to € -22,615. 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.
€ 503,011
▼ 4% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -22,615
▼ still € 32,225 profit in 2024
Profit after tax over the fiscal year.
€ 10,320
▼ 65% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 29,011.
People and assets in 2025
€ 673
▼ 34% vs 2024
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 2,012
▼ 31% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 2,816
▼ 72% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 5,541
▼ 32% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 88,723 | € 48,958 | € 53,805 | € -8,155 | ▼ € 61,960 |
| Profit after taxes | € 78,585 | € 33,632 | € 32,225 | € -22,615 | ▼ € 54,839 |
| Equity | € 459,769 | € 493,401 | € 525,626 | € 503,011 | ▼ 4% |
| Total debts | € 252,074 | € 195,126 | € 155,239 | € 136,706 | ▼ 12% |
| Cash | € 65,633 | € 46,861 | € 29,868 | € 10,320 | ▼ 65% |
| Land & buildings | € 553,626 | € 552,901 | € 552,175 | € 551,450 | |
| Retained profit | € -14,231 | € 19,401 | € 51,626 | € 29,011 | ▼ 44% |
| Bank debt | € 29,722 | € 17,947 | € 6,128 | € 0 | ▼ 100% |
| Balance sheet total | € 711,843 | € 688,527 | € 680,865 | € 639,717 | ▼ 6% |
Key figures of De Bever, 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 Bever?
What happened at De Bever in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 22,615 (▼ € 54,839 vs 2024). filed late Source: NBB ↗
- New establishment in Lommel. KBO
- New establishment in Lommel. KBO
- Start of the company according to the CBE. KBO
In short
From € 78,585 profit in 2022 to € 22,615 loss in 2025.
Paid € 9,118 in corporate taxes since 2022.
Best year ever: 2022, with € 78,585 profit.
Management
Behind De Bever is Geert Jansen. It owns 100% of De Bever Deco itself.
Directors
According to the 2025 annual accounts
Establishments
Establishment units
Physical locations of this company
Koning Leopoldlaan 197
3920 Lommel
Slinkerstraat 95
3920 Lommel
Active since 15 June 2020
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
- 0465.748.270
- VAT number
- BE 0465.748.270
- Registered office
- Koning Leopoldlaan 197, 3920 Lommel
- Names & denominations
- De Bever
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 30 March 1999
- Peppol
- Active · Active since 2 Jan 2025
- Activities · NACE
Schilderen van gebouwen
Schilderen
Andere drinkgelegenheden
Verhuur en exploitatie van eigen of geleased residentieel onroerend goed, exclusief sociale woningen
Detailhandel in tapijten en andere vloerbedekking en wandbekleding
Overige recreatie- en ontspanningsactiviteiten, neg
Exploitatie van culturele centra en multifunctionele zalen ten behoeve van culturele activiteiten
Cafés en bars
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