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.
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Tight liquidity NBB
Cash and receivables cover 12 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
DEN OVERLOOP from Sint-Niklaas, company number BE0655669718, closed financial year 2025 with a result of € -9,895 after tax. For that financial year DEN OVERLOOP recorded a gross margin of € 29,644 and equity of € 413,229. Compared with financial year 2024, the result moved from € -5,664 to € -9,895. The company made a loss. The company holds a healthy buffer. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on June 22, 2026.
€ 413,229
▼ 2% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -9,895
▼ 75 % more loss than in 2024
Profit after tax over the fiscal year.
€ 12,979
▼ 26% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 218,924.
People and assets in 2025
€ 2,766
▼ 46% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 16,449
▲ € 15,764 vs 2024
€ 4,875 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 5,281
▲ 230% vs 2024
Supplier invoices still open on the last day of the fiscal year.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 163,945 | € 31,477 | € 31,384 | € 29,644 | ▼ 6% |
| Profit after taxes | € 106,225 | € -4,553 | € -5,664 | € -9,895 | ▼ € 4,231 |
| Equity | € 433,341 | € 428,788 | € 423,124 | € 413,229 | ▼ 2% |
| Total debts | € 138,436 | € 126,697 | € 115,475 | € 131,896 | ▲ 14% |
| Cash | € 2,528 | € 10,998 | € 17,576 | € 12,979 | ▼ 26% |
| Land & buildings | € 566,957 | € 542,073 | € 515,887 | € 525,301 | ▲ 2% |
| Retained profit | € 239,036 | € 234,483 | € 228,819 | € 218,924 | ▼ 4% |
| Bank debt | € 8,810 | € 4,771 | € 686 | € 16,449 | ▲ € 15,764 |
| Balance sheet total | € 571,777 | € 555,485 | € 538,599 | € 545,125 | ▲ 1% |
Key figures of DEN OVERLOOP, 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 DEN OVERLOOP?
What happened at DEN OVERLOOP in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 9,895. Source: NBB ↗
- Klaartje Debbaut became a director. NBB
- New establishment in Sint-Niklaas. KBO
- Start of the company according to the CBE. KBO
In short
From € 106,225 profit in 2022 to € 9,895 loss in 2025.
Paid € 11,904 in corporate taxes since 2022.
Best year ever: 2022, with € 106,225 profit.
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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 DEN OVERLOOP is Klaartje Debbaut.
Directors
According to the 2025 annual accounts
Klaartje Debbaut
Director
since 2023
Establishments
Establishment units
Physical locations of this company
Bekelstraat 118
9100 Sint-Niklaas
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0655.669.718
- VAT number
- BE 0655.669.718
- Registered office
- Bekelstraat 118, 9100 Sint-Niklaas
- Names & denominations
- DEN OVERLOOP
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 26 May 2016
- Peppol
- Active · Active since 17 Mar 2026