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 46 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Electricité Nicolas Georges DOUTREPONT from Verviers, company number BE0657851921, closed financial year 2025 with a result of € -30,052 after tax. For that financial year Electricité Nicolas Georges DOUTREPONT recorded a gross margin of € 138,720 and equity of € 34,642. Compared with financial year 2024, the result moved from € 27,955 to € -30,052. The company made a loss. The buffer shrank hard: equity is 62 % below last year. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on June 8, 2026.
€ 34,642
▼ 62% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -30,052
▼ still € 27,955 profit in 2024
Profit after tax over the fiscal year.
€ 31,666
▲ 101% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 28,442.
People and assets in 2025
€ 129,558
▼ 13% vs 2024
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 30,171
▼ 39% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 253,808
▲ 15% vs 2024
€ 17,365 is repaid this year. At this pace the long-term loan is gone in ≈ 12 years.
€ 88,877
▼ 22% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 51,320
▼ 20% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 156,168 | € 172,552 | € 222,220 | € 138,720 | ▼ 38% |
| Profit after taxes | € 11,154 | € -2,021 | € 27,955 | € -30,052 | ▼ € 58,007 |
| Equity | € 64,760 | € 62,739 | € 90,694 | € 34,642 | ▼ 62% |
| Total debts | € 243,224 | € 386,035 | € 433,919 | € 397,975 | ▼ 8% |
| Cash | € 6,914 | € 30,964 | € 15,759 | € 31,666 | ▲ 101% |
| Land & buildings | € 171,637 | € 260,964 | € 284,793 | € 284,793 | |
| Retained profit | € 58,560 | € 56,539 | € 84,494 | € 28,442 | ▼ 66% |
| Dividend | € 0 | € 0 | € 0 | € 26,000 | |
| Bank debt | € 95,149 | € 160,086 | € 220,721 | € 253,808 | ▲ 15% |
| Balance sheet total | € 307,984 | € 448,774 | € 528,529 | € 434,761 | ▼ 18% |
Key figures of Electricité Nicolas Georges DOUTREPONT, 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 Electricité Nicolas Georges DOUTREPONT?
What happened at Electricité Nicolas Georges DOUTREPONT in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 30,052 (▼ € 58,007 vs 2024). Source: NBB ↗
- New establishment in Verviers. KBO
- Start of the company according to the CBE. KBO
In short
From € 11,154 profit in 2022 to € 30,052 loss in 2025.
Paid € 7,714 in corporate taxes since 2022.
Best year ever: 2024, with € 27,955 profit.
Paid out € 26,000 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 Electricité Nicolas Georges DOUTREPONT is Nicolas DOUTREPONT.
Directors
According to the 2025 annual accounts
Nicolas DOUTREPONT
Director
Establishments
Establishment units
Physical locations of this company
Rue Grand'Ville 105
4800 Verviers
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0657.851.921
- VAT number
- BE 0657.851.921
- Registered office
- Rue Grand'Ville 105, 4800 Verviers
- Names & denominations
- Electricité Nicolas Georges DOUTREPONT · ENGD
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 30 June 2016
- Peppol
- Active · Active since 17 Dec 2025
- Activities · NACE
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Overige bouwinstallatie, n.e.g.