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 33 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
D'ICI OU D'AILLEURS from Quaregnon, company number BE0473942196, closed financial year 2025 with a result of € 77,396 after tax. For that financial year D'ICI OU D'AILLEURS recorded a gross margin of € 90,814 and equity of € 48,206. Compared with financial year 2024, the result moved from € 68,790 to € 77,396. Profitable, and profit is growing. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on January 30, 2026.
€ 48,206
▲ € 47,396 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 77,396
▲ 13% vs 2024
Profit after tax over the fiscal year.
€ 11,760
▼ 21% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 30,000 paid out
39 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
€ 21,400
▼ 25% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 13,753
▼ 8% vs 2024
Loans from banks and other lenders, long and short.
€ 41,274
▼ 10% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 35,384
▼ 18% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 79,027 | € 68,913 | € 87,918 | € 90,814 | ▲ 3% |
| Profit after taxes | € 1,119 | € 20,422 | € 68,790 | € 77,396 | ▲ 13% |
| Equity | € -48,403 | € -32,980 | € 810 | € 48,206 | ▲ € 47,396 |
| Total debts | € 212,927 | € 190,141 | € 195,403 | € 144,066 | ▼ 26% |
| Cash | € 9,558 | € 20,402 | € 14,862 | € 11,760 | ▼ 21% |
| Retained profit | € -66,995 | € -51,572 | € -19,641 | € 27,755 | ▲ € 47,396 |
| Dividend | € 0 | € 5,000 | € 35,000 | € 30,000 | ▼ 14% |
| Bank debt | € 72,455 | € 27,207 | € 14,889 | € 13,753 | ▼ 8% |
| Balance sheet total | € 164,524 | € 157,161 | € 196,213 | € 192,272 | ▼ 2% |
Key figures of D'ICI OU D'AILLEURS, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 30 January 2027.
What happened to D'ICI OU D'AILLEURS?
What happened at D'ICI OU D'AILLEURS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 77,396 (▲ 13% vs 2024). Source: NBB ↗
- New establishment in Quaregnon. KBO
- Start of the company according to the CBE. KBO
In short
From € 1,119 profit in 2022 to € 77,396 profit in 2025.
Paid € 37,427 in corporate taxes since 2022.
Best year ever: 2025, with € 77,396 profit.
Paid out € 70,000 in dividends to the owners in total.
A new publication or filing at D'ICI OU D'AILLEURS? We notify you, reason included.
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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
Establishments
Establishment units
Physical locations of this company
Rue Paul Pastur 153 box 3
7390 Quaregnon
Rue Paul Pastur 153 box 1
7390 Quaregnon
Active since 12 March 2001
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 3 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
- 0473.942.196
- VAT number
- BE 0473.942.196
- Registered office
- Rue Paul Pastur 153 bus 3, 7390 Quaregnon
- Names & denominations
- D'ICI OU D'AILLEURS
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 29 January 2001
- Peppol
- Active · Active since 18 Dec 2025
- Activities · NACE
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