Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Shrinking team NBB
FTE fell two years in a row, from 5 to 4.
Financials
Financial year 2025
DEBERGH JOHAN from Poperinge, company number BE0468328272, closed financial year 2025 with a result of € 166,549 after tax. For that financial year DEBERGH JOHAN recorded a gross margin of € 518,236 and equity of € 699,605. Compared with financial year 2024, the result moved from € 138,450 to € 166,549. Profitable, and profit is growing. 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 July 1, 2026.
€ 699,605
▼ 18% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 166,549
▲ 20% vs 2024
Profit after tax over the fiscal year.
€ 334,900
▲ 128% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 321,084 paid out
More than the year’s profit went to the shareholders; reserves fell.
People and assets in 2025
4
▼ 0.9 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 247,418
▼ 15% vs 2024
€ 61,900 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.
€ 41,495
▼ 37% 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.
€ 25,709
▲ 30% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 7,335
▼ 59% 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 | € 536,883 | € 545,037 | € 523,769 | € 518,236 | ▼ 1% |
| Profit after taxes | € 170,084 | € 150,091 | € 138,450 | € 166,549 | ▲ 20% |
| Equity | € 778,378 | € 823,532 | € 854,141 | € 699,605 | ▼ 18% |
| Total debts | € 670,819 | € 568,420 | € 481,551 | € 389,039 | ▼ 19% |
| Cash | € 423,873 | € 847,808 | € 147,035 | € 334,900 | ▲ 128% |
| Land & buildings | € 5,064 | € 4,545 | € 16,188 | € 14,423 | ▼ 11% |
| Retained profit | € 758,378 | € 803,532 | € 834,141 | € 679,605 | ▼ 19% |
| Dividend | € 103,117 | € 104,938 | € 107,841 | € 321,084 | ▲ 198% |
| Balance sheet total | € 1,449,197 | € 1,391,952 | € 1,335,692 | € 1,088,644 | ▼ 18% |
| Employees (FTE) | 5.1 | 5 | 4.9 | 4 | ▼ 0.9 |
Key figures of DEBERGH JOHAN, 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 DEBERGH JOHAN?
What happened at DEBERGH JOHAN in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 166,549 (▲ 20% vs 2024). Source: NBB ↗
- New establishment in Poperinge. KBO
- Start of the company according to the CBE. KBO
In short
From € 170,084 profit in 2022 to € 166,549 profit in 2025.
Paid € 269,386 in corporate taxes since 2022.
Best year ever: 2022, with € 170,084 profit.
On average € 129,600 of value added per employee in 2025.
Management
Behind DEBERGH JOHAN are GERDA (001-000) MAHIEU and JOHAN (000-000) DEBERGH.
Directors
According to the 2025 annual accounts
GERDA (001-000) MAHIEU
Director
JOHAN (000-000) DEBERGH
Director
Establishments
Establishment units
Physical locations of this company
Reningelstseweg 40 B
8970 Poperinge
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0468.328.272
- VAT number
- BE 0468.328.272
- Registered office
- Reningelstseweg 40 B, 8970 Poperinge
- Names & denominations
- DEBERGH JOHAN
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 15 December 1999
- Peppol
- Active · Active since 17 Nov 2025
- Activities · NACE
Schrijnwerk van hout of van kunststof
Schrijnwerk
Vervaardiging van ander schrijn- en timmerwerk
Vervaardiging van schrijn- en timmerwerk
Algemene bouw van residentiële gebouwen
Bouwen van individuele huizen