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 54 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Dewaele A. from De Haan, company number BE0641723393, closed financial year 2025 with a result of € 5,261 after tax. For that financial year Dewaele A. recorded a gross margin of € 391,600 and equity of € 156,363. Compared with financial year 2024, the result moved from € -6,267 to € 5,261. 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 September 30, 2026.
€ 156,363
▲ 3% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 5,261
▲ still € 6,267 loss in 2024
Profit after tax over the fiscal year.
€ 145,726
▲ 1% 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 € 143,963.
People and assets in 2025
5
Average over the fiscal year, from the social balance sheet.
€ 298,588
▲ 25% vs 2024
€ 59,700 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.
€ 124,248
▲ 190% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 376,259
▲ 65% vs 2024
€ 24,709 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 88,718
▼ 65% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 8,641
▼ 8% vs 2024
Wages, holiday pay and social contributions still to pay. No outstanding taxes.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 145,026 | € 376,599 | € 301,073 | € 391,600 | ▲ 30% |
| Profit after taxes | € 11,257 | € 100,892 | € -6,267 | € 5,261 | ▲ € 11,528 |
| Equity | € 56,476 | € 157,368 | € 151,101 | € 156,363 | ▲ 3% |
| Total debts | € 179,759 | € 350,968 | € 493,548 | € 536,618 | ▲ 9% |
| Cash | - | € 61,852 | € 144,397 | € 145,726 | ▲ 1% |
| Land & buildings | € 35,141 | € 34,150 | € 35,645 | € 31,885 | ▼ 11% |
| Retained profit | € 44,076 | € 144,968 | € 138,701 | € 143,963 | ▲ 4% |
| Bank debt | € 24,629 | € 107,258 | € 227,653 | € 376,259 | ▲ 65% |
| Balance sheet total | € 236,235 | € 508,336 | € 644,649 | € 692,981 | ▲ 7% |
| Employees (FTE) | - | - | - | 5 |
Key figures of Dewaele A., 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 Dewaele A.?
What happened at Dewaele A. in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 5,261. filed late Source: NBB ↗
- Arnaud Dewaele became a director. NBB
- New establishment in De Haan. KBO
- Start of the company according to the CBE. KBO
In short
From € 11,257 profit in 2022 to € 5,261 profit in 2025.
Paid € 88,688 in corporate taxes since 2022.
Best year ever: 2023, with € 100,892 profit.
On average € 78,300 of value added per employee in 2025.
Management
Behind Dewaele A. is Arnaud Dewaele.
Directors
According to the 2025 annual accounts
Arnaud Dewaele
Director
since 2023
Establishments
Establishment units
Physical locations of this company
Vissersstraat 1
8420 De Haan
Warvinge 45
8421 De Haan
Active since 20 October 2015
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 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
- 0641.723.393
- VAT number
- BE 0641.723.393
- Registered office
- Vissersstraat 1, 8420 De Haan
- Names & denominations
- Dewaele A.
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 20 October 2015
- Peppol
- Active · Active since 31 Oct 2023
- Activities · NACE
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