Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Tight liquidity NBB
Cash and receivables cover 58 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
DEAL from Wervik, company number BE0659706995, closed financial year 2025 with a result of € 26,640 after tax. For that financial year DEAL recorded a gross margin of € 55,154 and equity of € 88,857. Compared with financial year 2024, the result moved from € 20,267 to € 26,640. 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 February 23, 2026.
€ 88,857
▲ 43% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 26,640
▲ 31% vs 2024
Profit after tax over the fiscal year.
€ 10,054
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 76,457.
Debts at end 2025
€ 269,846
▼ 8% vs 2024
€ 22,055 is repaid this year. At this pace the long-term loan is gone in ≈ 12 years.
€ 670
▲ 93% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 13,885
▲ 206% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 39,702 | € 40,387 | € 51,560 | € 55,154 | ▲ 7% |
| Profit after taxes | € 18,414 | € 18,106 | € 20,267 | € 26,640 | ▲ 31% |
| Equity | € 23,845 | € 41,951 | € 62,218 | € 88,857 | ▲ 43% |
| Total debts | € 503,062 | € 455,632 | € 462,368 | € 428,460 | ▼ 7% |
| Cash | € 6,580 | € 292 | € 0 | € 10,054 | |
| Land & buildings | € 355,628 | € 349,151 | € 337,790 | € 326,270 | ▼ 3% |
| Retained profit | € 11,445 | € 29,551 | € 49,818 | € 76,457 | ▲ 53% |
| Bank debt | € 339,837 | € 318,389 | € 294,826 | € 269,846 | ▼ 8% |
| Balance sheet total | € 526,907 | € 497,583 | € 524,586 | € 517,318 | ▼ 1% |
Key figures of DEAL, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 30 April 2027.
What happened to DEAL?
What happened at DEAL in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 26,640 (▲ 31% vs 2024). Source: NBB ↗
- New establishment in Wervik. KBO
- Start of the company according to the CBE. KBO
In short
From € 18,414 profit in 2022 to € 26,640 profit in 2025.
Paid € 20,229 in corporate taxes since 2022.
Best year ever: 2025, with € 26,640 profit.
Management
Behind DEAL is Karel Beyens. Karel Beyens is also behind B² Invest and DIBOFISC.
Establishments
Establishment units
Physical locations of this company
Magerheidstraat 111
8940 Wervik
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
- 0659.706.995
- VAT number
- BE 0659.706.995
- Registered office
- Magerheidstraat 111, 8940 Wervik
- Names & denominations
- DEAL
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 15 July 2016
- Peppol
- Active · Active since 14 Apr 2025
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