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 48 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
DE BASCULE from Pepingen, company number BE0659681162, closed financial year 2025 with a result of € 27,041 after tax. For that financial year DE BASCULE recorded a gross margin of € 53,973 and equity of € 63,291. Compared with financial year 2024, the result moved from € -9,440 to € 27,041. 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 28, 2026.
€ 63,291
▲ 53% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 27,041
▲ still € 9,440 loss in 2024
Profit after tax over the fiscal year.
€ 3,456
▲ 55% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 5,250 paid out
19 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 226
▼ 96% vs 2024
No payroll staff. An amount this small is usually a social contribution or pension premium for the director, booked under staff costs.
€ 21,977
▲ € 20,669 vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 141,644
▲ 4% vs 2024
€ 21,540 is repaid this year. At this pace the long-term loan is gone in ≈ 7 years.
€ 10,928
▼ 32% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 3,212
▼ 23% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 60,471 | € 29,875 | € 15,902 | € 53,973 | ▲ 239% |
| Profit after taxes | € 1,872 | € -9,730 | € -9,440 | € 27,041 | ▲ € 36,481 |
| Equity | € 60,669 | € 50,939 | € 41,499 | € 63,291 | ▲ 53% |
| Total debts | € 253,371 | € 265,186 | € 163,717 | € 155,994 | ▼ 5% |
| Cash | € 29,019 | € 29,753 | € 2,234 | € 3,456 | ▲ 55% |
| Land & buildings | € 207,920 | € 198,085 | € 182,265 | € 166,445 | ▼ 9% |
| Retained profit | € 42,069 | € 32,339 | € 22,899 | € 44,691 | ▲ 95% |
| Dividend | € 25,000 | € 0 | € 0 | € 5,250 | |
| Bank debt | € 173,285 | € 154,469 | € 136,494 | € 141,644 | ▲ 4% |
| Balance sheet total | € 314,040 | € 316,125 | € 205,216 | € 219,285 | ▲ 7% |
Key figures of DE BASCULE, 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 DE BASCULE?
What happened at DE BASCULE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 27,041. Source: NBB ↗
- Jef KOOLEN became a director. NBB
- New establishment in Pepingen. KBO
- Start of the company according to the CBE. KBO
In short
From € 1,872 profit in 2022 to € 27,041 profit in 2025.
Paid € 2,100 in corporate taxes since 2022.
Best year ever: 2025, with € 27,041 profit.
Paid out € 30,250 in dividends to the owners in total.
Management
Behind DE BASCULE is Jef KOOLEN.
Directors
According to the 2025 annual accounts
Jef KOOLEN
Director
since 2018
Establishments
Establishment units
Physical locations of this company
Hondzochtstraat(BE) 3
1674 Pepingen
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0659.681.162
- VAT number
- BE 0659.681.162
- Registered office
- Hondzochtstraat(BE) 3, 1674 Pepingen
- Names & denominations
- DE BASCULE
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 14 July 2016
- Peppol
- Active · Active since 3 Jun 2025
- Activities · NACE
Cafés en bars