Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Two loss years in a row NBB
Negative result in 2024 and 2025.
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Tight liquidity NBB
Cash and receivables cover 1 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
DE BANTERLE from Waterloo, company number BE0477899204, closed financial year 2025 with a result of € -21,298 after tax. For that financial year DE BANTERLE recorded revenue of € 10,674 and equity of € 48,525. Compared with financial year 2024, the result moved from € -5,778 to € -21,298. The company made a loss. 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 June 15, 2026.
€ 48,525
▼ 31% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -21,298
▼ 269 % more loss than in 2024
Profit after tax over the fiscal year.
€ 733
▼ 6% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 29,925.
People and assets in 2025
€ 106,376
Book value of vehicles, furniture and equipment.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 596
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 | |
|---|---|---|---|---|---|
| Revenue | € 15,585 | € 5,071 | € 3,596 | € 10,674 | ▲ 197% |
| Gross margin | € 15,578 | € -2,268 | € -5,227 | € 11,174 | ▲ € 16,401 |
| Profit after taxes | € 14,960 | € -3,397 | € -5,778 | € -21,298 | ▼ € 15,520 |
| Equity | € 78,998 | € 75,601 | € 69,823 | € 48,525 | ▼ 31% |
| Total debts | € 363 | € 363 | € 13 | € 63,518 | ▲ € 63,505 |
| Cash | € 11,306 | € 1,630 | € 779 | € 733 | ▼ 6% |
| Retained profit | € 60,398 | € 57,001 | € 51,223 | € 29,925 | ▼ 42% |
| Balance sheet total | € 79,361 | € 75,964 | € 69,836 | € 112,043 | ▲ 60% |
Key figures of DE BANTERLE, 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 DE BANTERLE?
What happened at DE BANTERLE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 21,298. Source: NBB ↗
- New establishment in Yvoir. KBO
- Start of the company according to the CBE. KBO
In short
From € 14,960 profit in 2022 to € 21,298 loss in 2025.
Paid € 596 in corporate taxes since 2022.
Best year ever: 2022, with € 14,960 profit.
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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
Avenue Claire 30
1410 Waterloo
Rue du Collège, Godinne 97
5530 Yvoir
Active since 8 January 2003
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0477.899.204
- VAT number
- BE 0477.899.204
- Registered office
- Avenue Claire 30, 1410 Waterloo
- Names & denominations
- DE BANTERLE
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 3 July 2002
- Peppol
- Active · Active since 27 Feb 2026
- Contact
- [email protected] +32466301938
- Activities · NACE
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