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 51 % of short-term debt in 2024; threshold 65 %.
Financials
Financial year 2024
VINCENT DUBOIS from Modave, company number BE0473906564, closed financial year 2024 with a result of € -5,715 after tax. For that financial year VINCENT DUBOIS recorded a gross margin of € 551,694 and equity of € 162,563. Compared with financial year 2023, the result moved from € 7,653 to € -5,715. The company made a loss. The company holds a healthy buffer. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on September 30, 2025.
€ 162,563
▼ 10% vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -5,715
▼ still € 7,653 profit in 2023
Profit after tax over the fiscal year.
€ 23,495
▼ 9% vs 2023
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 139,876.
People and assets in 2024
10
▼ 0.2 vs 2023
Average over the fiscal year, from the social balance sheet.
€ 448,183
▲ 27% vs 2023
€ 44,800 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.
€ 57,832
▲ 32% vs 2023
Book value of vehicles, furniture and equipment.
Debts at end 2024
€ 397,846
▼ 3% vs 2023
€ 40,089 is repaid this year. At this pace the long-term loan is gone in ≈ 8 years.
€ 132,574
▲ 35% vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 141,941
▲ 12% vs 2023
Taxes, VAT and social contributions still to pay.
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| 2021 | 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Gross margin | € 488,470 | € 369,335 | € 465,339 | € 551,694 | ▲ 19% |
| Profit after taxes | € 104,419 | € 2,390 | € 7,653 | € -5,715 | ▼ € 13,368 |
| Equity | € 186,481 | € 188,871 | € 181,523 | € 162,563 | ▼ 10% |
| Total debts | € 596,706 | € 675,305 | € 638,629 | € 672,380 | ▲ 5% |
| Cash | € 11,297 | € 22,315 | € 25,715 | € 23,495 | ▼ 9% |
| Land & buildings | € 566,539 | € 541,626 | € 545,078 | € 525,485 | ▼ 4% |
| Retained profit | € 180,148 | € 182,538 | € 175,190 | € 139,876 | ▼ 20% |
| Dividend | € 15,000 | € 0 | € 15,000 | € 27,512 | ▲ 83% |
| Bank debt | € 449,920 | € 414,420 | € 408,813 | € 397,846 | ▼ 3% |
| Balance sheet total | € 812,800 | € 892,144 | € 845,324 | € 857,318 | ▲ 1% |
| Employees (FTE) | 7.8 | 8.1 | 10.2 | 10 | ▼ 0.2 |
Key figures of VINCENT DUBOIS, fiscal years 2021 to 2024, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2025 has not been filed yet; it was expected before 31 July 2026.
What happened to VINCENT DUBOIS?
What happened at VINCENT DUBOIS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: loss of € 5,715 (▼ € 13,368 vs 2023). filed late Source: NBB ↗
- Start of the company according to the CBE. KBO
- New establishment in Modave. KBO
- New establishment in Modave. KBO
In short
From € 104,419 profit in 2021 to € 5,715 loss in 2024.
Paid € 42,685 in corporate taxes since 2021.
Best year ever: 2021, with € 104,419 profit.
On average € 55,200 of value added per employee in 2024.
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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
Behind VINCENT DUBOIS is Vincent DUBOIS.
Directors
According to the 2024 annual accounts
Vincent DUBOIS
Director
Establishments
Establishment units
Physical locations of this company
Rue Rennequin Sualem 2
4577 Modave
Rue Haute 14
4577 Modave
Active since 22 January 2001
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Website
Technologies
Hosting & Email
Email provider
Microsoft 365
Hosting
OVH, FR
DNS
OVH DNS
Website info
Features
Security
Details
- Company number
- 0473.906.564
- VAT number
- BE 0473.906.564
- Registered office
- Rue Rennequin Sualem 2, 4577 Modave
- Names & denominations
- VINCENT DUBOIS
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 24 January 2001
- Peppol
- Active · Active since 1 Jan 2001
- Contact
- duboisvincent.be [email protected]
- Activities · NACE
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