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 56 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
DAVO SINT-TRUIDEN from Sint-Truiden, company number BE0567926288, closed financial year 2025 with a result of € -173,260 after tax. For that financial year DAVO SINT-TRUIDEN recorded revenue of € 18.7 million and equity of € 350,000. Compared with financial year 2024, the result moved from € 1.1 million to € -173,260. The company made a loss. The buffer shrank hard: equity is 58 % below last year. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on July 28, 2026.
€ 350,000
▼ 58% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -173,260
▼ still € 1.1 million profit in 2024
Profit after tax over the fiscal year.
€ 469,781
▼ 34% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 0.
People and assets in 2025
18.1
▲ 0.7 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 1.4 million
▲ 1% vs 2024
€ 77,400 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.
€ 425,091
▼ 34% vs 2024
Of which on lease € 407,573.
Debts at end 2025
€ 282,029
▼ 69% vs 2024
€ 68,736 is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.
€ 1.3 million
▼ 58% vs 2024
Supplier invoices still open on the last day of the fiscal year. Pays suppliers within 25 days on average.
€ 192,714
▲ 7% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | € 28,803,630 | € 31,609,963 | € 28,762,851 | € 18,655,138 | ▼ 35% |
| Profit after taxes | € 1,481,627 | € 1,466,582 | € 1,102,045 | € -173,260 | ▼ € 1.3 million |
| Equity | € 795,669 | € 837,251 | € 837,251 | € 350,000 | ▼ 58% |
| Total debts | € 9,477,173 | € 11,017,223 | € 6,435,837 | € 2,639,438 | ▼ 59% |
| Cash | € 543,186 | € 2,567,859 | € 716,807 | € 469,781 | ▼ 34% |
| Retained profit | € 445,669 | € 487,251 | € 487,251 | € 0 | ▼ 100% |
| Dividend | € 1,445,000 | € 1,425,000 | € 1,102,045 | € 313,991 | ▼ 72% |
| Bank debt | € 658,226 | € 1,869,378 | € 909,681 | € 282,029 | ▼ 69% |
| Balance sheet total | € 10,300,342 | € 11,854,474 | € 7,273,088 | € 2,989,438 | ▼ 59% |
| Employees (FTE) | 15.4 | 14.8 | 17.4 | 18.1 | ▲ 0.7 |
Key figures of DAVO SINT-TRUIDEN, 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 DAVO SINT-TRUIDEN?
What happened at DAVO SINT-TRUIDEN in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- HOLDING DAVO BV BV stepped down as director. NBB
- AUTOMOTIVE & MOBILITY INVEST NV NV stepped down as director. NBB
- New annual accounts for financial year 2025: loss of € 173,260 (▼ € 1.3 million vs 2024). Source: NBB ↗
- HOLDING DAVO BV BV became a director. NBB
- AUTOMOTIVE & MOBILITY INVEST NV NV became a director. NBB
- New establishment in Sint-Truiden. KBO
- Start of the company according to the CBE. KBO
In short
From € 1.5 million profit in 2022 to € 173,260 loss in 2025.
Paid € 435,471 in corporate taxes since 2022.
Best year ever: 2022, with € 1.5 million profit.
Paid out € 4.3 million in dividends to the owners in total.
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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
The stake of HOLDING DAVO comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
DAVO SINT-TRUIDENThe shares are held by HOLDING DAVO (100%).
Directors
According to the 2025 annual accounts
since 2024 · until 2030
AUTOMOTIVE & MOBILITY INVEST NV NV
Director · represented by PETER Guelinckx
Also active at: A&M Tongeren, A&M Schaffen, A&M Genk, A&M BM Halen, A&M Tienen, CEULEMANS HERENT, A&M BM Antwerpen, A&M Bree +25 more
since 2024 · until 2030
Shareholders
100%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Spookvliegerlaan 1131
3800 Sint-Truiden
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0567.926.288
- VAT number
- BE 0567.926.288
- Registered office
- Spookvliegerlaan 1131, 3800 Sint-Truiden
- Names & denominations
- DAVO SINT-TRUIDEN
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 14 November 2014
- Peppol
- Active · Active since 24 Nov 2025
- Activities · NACE
Detailhandel in auto's en lichte bestelwagens (= 3,5 ton)
Detailhandel in auto's en lichte bestelwagens (<= 3,5 ton)
Detailhandel in onderdelen en accessoires van motorvoertuigen
Verhuur en lease van personenauto's en lichte bestelwagens (< 3,5 ton)
Algemeen onderhoud en reparatie van auto's en lichte bestelwagens (<= 3,5 ton)
Algemeen onderhoud en reparatie van auto's en lichte bestelwagens (= 3,5 ton)