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 65 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
BERNARD DUBOIS from Vorst, company number BE0598786641, closed financial year 2025 with a result of € 201,310 after tax. For that financial year BERNARD DUBOIS recorded revenue of € 1 million and equity of € 261,288. Compared with financial year 2024, the result moved from € 172,263 to € 201,310. Profitable, and profit is growing. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on May 31, 2026.
€ 261,288
▲ 38% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 201,310
▲ 17% vs 2024
Profit after tax over the fiscal year.
€ 21,940
▼ 89% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 130,000 paid out
65 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
€ 58,370
▼ 1% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 1 million
▼ 7% vs 2024
€ 148,392 is repaid this year. At this pace the long-term loan is gone in ≈ 6 years.
€ 40,349
▲ 62% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 51,436
▼ 40% vs 2024
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 | € 1,076,864 | € 1,211,349 | € 1,080,496 | € 1,018,745 | ▼ 6% |
| Gross margin | € 340,159 | € 479,875 | € 359,414 | € 345,269 | ▼ 4% |
| Profit after taxes | € 145,517 | € 335,129 | € 172,263 | € 201,310 | ▲ 17% |
| Equity | € 232,586 | € 267,715 | € 189,978 | € 261,288 | ▲ 38% |
| Total debts | € 1,541,097 | € 1,361,012 | € 1,559,358 | € 1,278,605 | ▼ 18% |
| Cash | € 356,288 | € 133,440 | € 194,815 | € 21,940 | ▼ 89% |
| Land & buildings | € 797,661 | € 843,629 | € 1,101,550 | € 1,059,471 | ▼ 4% |
| Retained profit | € 213,986 | € 249,115 | € 171,378 | € 242,688 | ▲ 42% |
| Dividend | € 210,000 | € 300,000 | € 250,000 | € 130,000 | ▼ 48% |
| Bank debt | € 986,523 | € 1,026,346 | € 1,097,205 | € 1,022,486 | ▼ 7% |
| Balance sheet total | € 1,773,683 | € 1,628,727 | € 1,749,336 | € 1,539,892 | ▼ 12% |
Key figures of BERNARD DUBOIS, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 30 April 2027.
What happened to BERNARD DUBOIS?
What happened at BERNARD DUBOIS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 201,310 (▲ 17% vs 2024). filed late Source: NBB ↗
- New establishment in Lasne. KBO
- New establishment in Vorst. KBO
- Start of the company according to the CBE. KBO
In short
From € 145,517 profit in 2022 to € 201,310 profit in 2025.
Paid € 276,513 in corporate taxes since 2022.
Best year ever: 2023, with € 335,129 profit.
Paid out € 890,000 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
Behind BERNARD DUBOIS is Bernard DUBOIS.
Directors
According to the 2025 annual accounts
Bernard DUBOIS
Administrator-manager
Establishments
Establishment units
Physical locations of this company
Minervalaan 9 box 128
1190 Vorst
Rue du Culot 29
1380 Lasne
Active since 5 February 2024
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 5 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.
Details
- Company number
- 0598.786.641
- VAT number
- BE 0598.786.641
- Registered office
- Minervalaan 9 bus 128, 1190 Vorst
- Names & denominations
- BERNARD DUBOIS
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 18 February 2015
- Peppol
- Active · Active since 16 Dec 2025
- Activities · NACE
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