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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Negative equity NBB
More debt than assets in 4 of the last 4 fiscal years.
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Tight liquidity NBB
Cash and receivables cover 0 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
D & A from Tremelo, company number BE0468572257, closed financial year 2025 with a result of € 28,175 after tax. For that financial year D & A recorded a gross margin of € 38,585 and equity of € -87,097. Compared with financial year 2024, the result moved from € 17,247 to € 28,175. Profitable, and profit is growing. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on August 28, 2026.
€ -87,097
▲ € 28,175 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 28,175
▲ 63% vs 2024
Profit after tax over the fiscal year.
€ 103
▼ 27% vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € -105,689.
Debts at end 2025
€ 58,000
▼ 45% vs 2024
Loans from banks and other lenders, long and short.
€ 16,717
▲ 159% 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 | € 18,355 | € 32,301 | € 23,860 | € 38,585 | ▲ 62% |
| Profit after taxes | € 20,143 | € 27,671 | € 17,247 | € 28,175 | ▲ 63% |
| Equity | € -160,190 | € -132,519 | € -115,272 | € -87,097 | ▲ € 28,175 |
| Total debts | € 191,857 | € 132,912 | € 115,413 | € 87,200 | ▼ 24% |
| Cash | € 280 | € 393 | € 141 | € 103 | ▼ 27% |
| Retained profit | € -178,782 | € -151,111 | € -133,864 | € -105,689 | ▲ € 28,175 |
| Bank debt | € 184,900 | € 130,000 | € 105,000 | € 58,000 | ▼ 45% |
| Balance sheet total | € 31,668 | € 393 | € 141 | € 103 | ▼ 27% |
Key figures of D & A, 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 D & A?
What happened at D & A in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 28,175 (▲ 63% vs 2024). filed late Source: NBB ↗
- New establishment in Tremelo. KBO
- Start of the company according to the CBE. KBO
In short
From € 20,143 profit in 2022 to € 28,175 profit in 2025.
Paid € 20,856 in corporate taxes since 2022.
Best year ever: 2025, with € 28,175 profit.
Establishments
Establishment units
Physical locations of this company
Rechtestraat 57
3120 Tremelo
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
- 0468.572.257
- VAT number
- BE 0468.572.257
- Registered office
- Rechtestraat 57, 3120 Tremelo
- Names & denominations
- D & A
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 22 December 1999
- Peppol
- Active · Active since 28 Aug 2026