Financials
Financial year 2025
De Machine from Antwerpen, company number BE0506660001, closed financial year 2025 with a result of € -202 after tax. For that financial year De Machine recorded a gross margin of € 89,432 and equity of € 173,014. Compared with financial year 2024, the result moved from € 72,628 to € -202. 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 June 30, 2026.
€ 173,014
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -202
▼ still € 72,628 profit in 2024
Profit after tax over the fiscal year.
€ 127,438
▲ 116% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 166,814.
People and assets in 2025
1
Average over the fiscal year, from the social balance sheet.
€ 37,381
▼ 9% vs 2024
€ 37,400 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.
€ 11,735
▼ 12% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 416,241
▼ 20% vs 2024
€ 20,056 is repaid this year. At this pace the long-term loan is gone in ≈ 21 years.
€ 59,366
▼ 62% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 13,075
▼ 70% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 196,644 | € 113,438 | € 181,532 | € 89,432 | ▼ 51% |
| Profit after taxes | € 117,087 | € 10,023 | € 72,628 | € -202 | ▼ € 72,830 |
| Equity | € 148,058 | € 158,081 | € 173,216 | € 173,014 | |
| Total debts | € 486,628 | € 681,317 | € 753,818 | € 488,742 | ▼ 35% |
| Cash | € 115,173 | € 2,945 | € 58,923 | € 127,438 | ▲ 116% |
| Land & buildings | € 172,244 | € 492,785 | € 473,363 | € 453,941 | ▼ 4% |
| Retained profit | € 141,858 | € 151,881 | € 167,016 | € 166,814 | |
| Dividend | € 30,526 | € 0 | € 57,493 | € 0 | ▼ 100% |
| Bank debt | € 189,995 | € 521,909 | € 520,595 | € 416,241 | ▼ 20% |
| Balance sheet total | € 634,686 | € 839,399 | € 927,034 | € 661,756 | ▼ 29% |
| Employees (FTE) | - | 1 | 1 | 1 |
Key figures of De Machine, 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 Machine?
What happened at De Machine in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 202 (▼ € 72,830 vs 2024). Source: NBB ↗
- Riverside CommV became a director. NBB
- WAAN CommV became a director. NBB
- New establishment in Antwerpen. KBO
- Start of the company according to the CBE. KBO
In short
From € 117,087 profit in 2022 to € 202 loss in 2025.
Paid € 78,368 in corporate taxes since 2022.
Best year ever: 2022, with € 117,087 profit.
On average € 89,400 of value added per employee in 2025.
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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 De Machine are Riverside CommV and WAAN CommV.
Directors
According to the 2025 annual accounts
Director · represented by Dimitri De Wolf
since 2021
Director · represented by Gert Wassink
since 2021
Establishments
Establishment units
Physical locations of this company
Falconpoort 21
2000 Antwerpen
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.
Website
Technologies
Hosting & Email
Email provider
Microsoft 365
Hosting
COMBELL-AS, BE
Website info
Features
Security
Details
- Company number
- 0506.660.001
- VAT number
- BE 0506.660.001
- Registered office
- Falconpoort 21, 2000 Antwerpen
- Names & denominations
- De Machine
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 9 December 2014
- Peppol
- Active · Active since 17 Dec 2025
- Contact
- demachine.be
- Activities · NACE
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