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 6 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
DUGAVAN from Koekelare, company number BE0474287141, closed financial year 2025 with a result of € 6,081 after tax. For that financial year DUGAVAN recorded a gross margin of € 56,376 and equity of € 149,779. Compared with financial year 2024, the result moved from € 12,937 to € 6,081. The company is profitable. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on August 30, 2026.
€ 149,779
▲ 4% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 6,081
▼ 53% vs 2024
Profit after tax over the fiscal year.
€ 20,536
▼ 58% 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 € 87,779.
People and assets in 2025
€ 4,283
▼ 41% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 274,671
▼ 3% vs 2024
€ 9,008 is repaid this year. At this pace the long-term loan is gone in ≈ 30 years.
€ 934
▲ 86% vs 2024
Supplier invoices still open on the last day of the fiscal year.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 51,324 | € 20,362 | € 58,223 | € 56,376 | ▼ 3% |
| Profit after taxes | € 20,738 | € -12,571 | € 12,937 | € 6,081 | ▼ 53% |
| Equity | € 143,332 | € 130,761 | € 143,698 | € 149,779 | ▲ 4% |
| Total debts | € 402,168 | € 473,308 | € 530,947 | € 613,346 | ▲ 16% |
| Cash | € 55,293 | € 12,837 | € 48,588 | € 20,536 | ▼ 58% |
| Land & buildings | € 473,290 | € 574,061 | € 618,281 | € 732,706 | ▲ 19% |
| Retained profit | € 81,332 | € 68,761 | € 81,698 | € 87,779 | ▲ 7% |
| Bank debt | € 90,047 | € 246,635 | € 283,324 | € 274,671 | ▼ 3% |
| Balance sheet total | € 545,500 | € 604,070 | € 674,645 | € 763,125 | ▲ 13% |
Key figures of DUGAVAN, 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 DUGAVAN?
What happened at DUGAVAN in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 6,081 (▼ 53% vs 2024). filed late Source: NBB ↗
- New establishment in Koekelare. KBO
- Start of the company according to the CBE. KBO
In short
From € 20,738 profit in 2022 to € 6,081 profit in 2025.
Paid € 5,737 in corporate taxes since 2022.
Best year ever: 2022, with € 20,738 profit.
Establishments
Establishment units
Physical locations of this company
Moerdijkbeek West 25
8680 Koekelare
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0474.287.141
- VAT number
- BE 0474.287.141
- Registered office
- Moerdijkbeek West 25, 8680 Koekelare
- Names & denominations
- DUGAVAN
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 9 March 2001
- Peppol
- Active · Active since 23 Dec 2025
- Activities · NACE
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