Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Negative equity NBB
More debt than assets in 2 of the last 4 fiscal years.
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Tight liquidity NBB
Cash and receivables cover 58 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
DK CABS from Sint-Jans-Molenbeek, company number BE0559857274, closed financial year 2025 with a result of € 15,405 after tax. For that financial year DK CABS recorded a gross margin of € 52,312 and equity of € -468. Compared with financial year 2024, the result moved from € 3,805 to € 15,405. Profitable, and profit is growing. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on August 11, 2026.
€ -468
▼ € 3,471 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 15,405
▲ € 11,600 vs 2024
Profit after tax over the fiscal year.
€ 21,568
▼ 9% 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 € -468.
People and assets in 2025
€ 26,189
▼ 34% 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.
Debts at end 2025
€ 20,460
Loans from banks and other lenders, long and short.
€ 43,019
▼ 42% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 8,192
▲ 80% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € -6,447 | € 55,413 | € 54,669 | € 52,312 | ▼ 4% |
| Profit after taxes | € -32,024 | € 15,666 | € 3,805 | € 15,405 | ▲ € 11,600 |
| Equity | € -14,885 | € 782 | € 3,003 | € -468 | ▼ € 3,471 |
| Total debts | € 118,900 | € 83,774 | € 79,240 | € 76,686 | ▼ 3% |
| Cash | € 12,429 | € 4,128 | € 23,718 | € 21,568 | ▼ 9% |
| Retained profit | € -35,345 | € -17,818 | € -15,873 | € -468 | ▲ € 15,405 |
| Bank debt | € 0 | € 0 | € 0 | € 20,460 | |
| Balance sheet total | € 104,015 | € 84,556 | € 82,243 | € 76,218 | ▼ 7% |
Key figures of DK CABS, 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 DK CABS?
What happened at DK CABS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 15,405 (▲ € 11,600 vs 2024). filed late Source: NBB ↗
- New establishment in Sint-Jans-Molenbeek. KBO
- New establishment in Asse. KBO
- New establishment in Dilbeek. KBO
- Start of the company according to the CBE. KBO
In short
From € 32,024 loss in 2022 to € 15,405 profit in 2025.
Paid € 669 in corporate taxes since 2022.
Best year ever: 2023, with € 15,666 profit.
Establishments
Establishment units
Physical locations of this company
Louis Mettewielaan 48B
1080 Sint-Jans-Molenbeek
Ninoofsesteenweg 608 box B
1703 Dilbeek
Active since 18 August 2014
Brusselsesteenweg 784
1731 Asse
Active since 9 February 2018
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0559.857.274
- VAT number
- BE 0559.857.274
- Registered office
- Louis Mettewielaan 48B, 1080 Sint-Jans-Molenbeek
- Names & denominations
- DK CABS
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 18 August 2014
- Peppol
- Active · Active since 16 Oct 2026
- Activities · NACE
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