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 63 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Ets DUBOIS sprl from Wavre, company number BE0507739669, closed financial year 2025 with a result of € -4,634 after tax. For that financial year Ets DUBOIS sprl recorded a gross margin of € 73,137 and equity of € 27,589. Compared with financial year 2024, the result moved from € 29,780 to € -4,634. 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 July 7, 2026.
€ 27,589
▼ 14% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -4,634
▼ still € 29,780 profit in 2024
Profit after tax over the fiscal year.
€ 79
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 20,403.
People and assets in 2025
€ 59,870
▲ 93% vs 2024
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 10,758
▼ 48% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 19,407
▲ 59% vs 2024
€ 3,528 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 73,819
▲ 33% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 40,193
▲ 127% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 29,426 | € 88,984 | € 87,578 | € 73,137 | ▼ 16% |
| Profit after taxes | € -40,133 | € 20,090 | € 29,780 | € -4,634 | ▼ € 34,414 |
| Equity | € -17,647 | € 2,443 | € 32,223 | € 27,589 | ▼ 14% |
| Total debts | € 91,046 | € 102,800 | € 85,478 | € 133,419 | ▲ 56% |
| Cash | € 3,315 | € 79 | € 79 | € 79 | |
| Retained profit | € -23,847 | € -4,743 | € 25,037 | € 20,403 | ▼ 19% |
| Bank debt | € 26,074 | € 21,869 | € 12,183 | € 19,407 | ▲ 59% |
| Balance sheet total | € 73,399 | € 105,243 | € 117,701 | € 161,008 | ▲ 37% |
Key figures of Ets DUBOIS sprl, 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 Ets DUBOIS sprl?
What happened at Ets DUBOIS sprl in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 4,634 (▼ € 34,414 vs 2024). Source: NBB ↗
- New establishment in Wavre. KBO
- New establishment in Wavre. KBO
- Start of the company according to the CBE. KBO
In short
From € 40,133 loss in 2022 to € 4,634 loss in 2025.
Paid € 15,305 in corporate taxes since 2022.
Best year ever: 2024, with € 29,780 profit.
A new publication or filing at Ets DUBOIS sprl? 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
Avenue des Spirées 4
1300 Wavre
Rue des Combattants 137 box J
1301 Wavre
Active since 1 January 2015
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0507.739.669
- VAT number
- BE 0507.739.669
- Registered office
- Avenue des Spirées 4, 1300 Wavre
- Names & denominations
- Ets DUBOIS sprl
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 22 December 2014
- Peppol
- Active · Active since 31 Oct 2025
- Activities · NACE
Dakwerkzaamheden
Installatie van isolatie
Vervaardiging van ander schrijn- en timmerwerk
Waterdichtingswerken van muren
Isolatiewerkzaamheden