Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Two loss years in a row NBB
Negative result in 2024 and 2025.
Financials
Financial year 2025
DEO from Beringen, company number BE0652646484, closed financial year 2025 with a result of € -899,524 after tax. For that financial year DEO recorded a gross margin of € 337,275 and equity of € 970,100. Compared with financial year 2024, the result moved from € -1.5 million to € -899,524. The company made a loss. The buffer shrank hard: equity is 50 % below last year. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on October 22, 2026.
€ 970,100
▼ 50% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -899,524
▲ 40 % less loss than in 2024
Profit after tax over the fiscal year.
€ 123,244
▼ 37% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -1.4 million.
People and assets in 2025
7.6
▲ 0.7 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 768,191
▲ 6% vs 2024
€ 101,100 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.
€ 12,522
▲ 3% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 270,241
▲ € 234,825 vs 2024
€ 10,417 is repaid this year. At this pace the long-term loan is gone in ≈ 25 years.
€ 223,152
▲ 47% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 130,929
▲ 9% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € -377,485 | € -531,988 | € -349,046 | € 337,275 | ▲ € 686,320 |
| Profit after taxes | € -931,886 | € -1,412,464 | € -1,496,152 | € -899,524 | ▲ € 596,628 |
| Equity | € 1,116,253 | € 1,415,501 | € 1,945,623 | € 970,100 | ▼ 50% |
| Total debts | € 460,102 | € 645,905 | € 545,169 | € 931,764 | ▲ 71% |
| Cash | € 340,308 | € 225,206 | € 194,532 | € 123,244 | ▼ 37% |
| Retained profit | € -1,969,885 | € -3,382,349 | € -475,315 | € -1,374,839 | ▼ € 899,524 |
| Bank debt | € 87,500 | € 224,637 | € 35,417 | € 270,241 | ▲ € 234,825 |
| Balance sheet total | € 1,576,355 | € 2,061,406 | € 2,490,792 | € 1,901,864 | ▼ 24% |
| Employees (FTE) | 5.8 | 6.3 | 6.9 | 7.6 | ▲ 0.7 |
Key figures of DEO, 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 DEO?
What happened at DEO in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- TC Invest & Consulting BV stepped down as director. NBB
- DEO HOLDING NV stepped down as director. NBB
- New annual accounts for financial year 2025: loss of € 899,524. filed late Source: NBB ↗
- TC Invest & Consulting BV became a director. NBB
- DEO HOLDING NV became a director. NBB
- New establishment in Beringen. KBO
- Start of the company according to the CBE. KBO
In short
From € 931,886 loss in 2022 to € 899,524 loss in 2025.
Paid € 2,337 in corporate taxes since 2022.
On average € 44,400 of value added per employee in 2025.
Management
The stake of DEO HOLDING, LIMBURGSE RECONVERSIE MAATSCHAPPIJ comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
DEOThe shares are held by DEO HOLDING (100%) and LIMBURGSE RECONVERSIE MAATSCHAPPIJ (11.8%).
Directors
According to the 2025 annual accounts
Managing director · represented by Jeroen DILLE
since 2021 · until 2027
Managing director · represented by Tim CLIJMANS
Also active at: ORTHOGROW, DEO HOLDING
since 2024 · until 2029
Shareholders
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Paalsesteenweg 170
3583 Beringen
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 2 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
- 0652.646.484
- VAT number
- BE 0652.646.484
- Registered office
- Paalsesteenweg 170, 3583 Beringen
- Names & denominations
- DEO
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 19 April 2016
- Peppol
- Active · Active since 17 Jul 2026
- Contact
- [email protected]
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