Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Tight liquidity NBB
Cash and receivables cover 28 % of short-term debt in 2023; threshold 65 %.
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Annual account missing NBB
Fiscal year 2024 was expected before 31 July 2025 and has not been filed.
Financials
Financial year 2023
D4U SOLUTION from Péruwelz, company number BE0632725753, closed financial year 2023 with a result of € 5,835 after tax. For that financial year D4U SOLUTION recorded a gross margin of € 9,861 and equity of € 5,689. Compared with financial year 2022, the result moved from € -2,038 to € 5,835. 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 July 29, 2024.
€ 5,689
▲ € 5,835 vs 2022
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 5,835
▲ still € 2,038 loss in 2022
Profit after tax over the fiscal year.
€ 5,849
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2023. Retained profit grew to € -511.
Debts at end 2023
None
No bank loans on the last day of the fiscal year.
€ 13,927
▲ 18% vs 2022
Supplier invoices still open on the last day of the fiscal year.
€ 1,244
▲ 260% vs 2022
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2021 | 2022 | 2023 | Change 2022 → 2023 | |
|---|---|---|---|---|
| Gross margin | € 7,304 | € 21,172 | € 9,861 | ▼ 53% |
| Profit after taxes | € 1,614 | € -2,038 | € 5,835 | ▲ € 7,873 |
| Equity | € 1,891 | € -146 | € 5,689 | ▲ € 5,835 |
| Total debts | € 29,152 | € 27,099 | € 24,279 | ▼ 10% |
| Cash | € 2,737 | € 5,849 | € 5,849 | |
| Retained profit | € -4,309 | € -6,346 | € -511 | ▲ € 5,835 |
| Bank debt | € 1,340 | € 0 | € 0 | |
| Balance sheet total | € 31,043 | € 26,952 | € 29,968 | ▲ 11% |
Key figures of D4U SOLUTION, fiscal years 2021 to 2023, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2024 has not been filed yet; it was expected before 31 July 2025.
What happened to D4U SOLUTION?
What happened at D4U SOLUTION in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2023: profit of € 5,835. Source: NBB ↗
- New establishment in Péruwelz. KBO
- Start of the company according to the CBE. KBO
In short
From € 1,614 profit in 2021 to € 5,835 profit in 2023.
Paid € 16,009 in corporate taxes since 2021.
Best year ever: 2023, with € 5,835 profit.
Establishments
Establishment units
Physical locations of this company
Rue Albert 1er(PER) 60
7600 Péruwelz
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0632.725.753
- VAT number
- BE 0632.725.753
- Registered office
- Rue Albert 1er(PER) 60, 7600 Péruwelz
- Names & denominations
- D4U SOLUTION
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 25 June 2015
- Peppol
- Active · Active since 27 Oct 2026
- Activities · NACE
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