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 7 % of short-term debt in 2025; threshold 65 %.
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Not on Peppol Peppol
Not registered in the Peppol network, mandatory for VAT-liable companies since 1 January 2026.
Financials
Financial year 2025
DE VOS PAUL from Ninove, company number BE0666722174, closed financial year 2025 with a result of € 436 after tax. For that financial year DE VOS PAUL recorded a gross margin of € 21,401 and equity of € 468,263. Compared with financial year 2024, the result moved from € -1,418 to € 436. Profitable, and profit is growing. 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 February 27, 2026.
€ 468,263
▼ 5% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 436
▲ still € 1,418 loss in 2024
Profit after tax over the fiscal year.
€ 2,613
▼ 51% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 27,212 paid out
More than the year’s profit went to the shareholders; reserves fell.
Debts at end 2025
€ 240,000
Loans from banks and other lenders, long and short.
€ 1,019
▼ 52% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 6,479
▲ 74% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 10,352 | € 14,801 | € 15,744 | € 21,401 | ▲ 36% |
| Profit after taxes | € 2,307 | € 136 | € -1,418 | € 436 | ▲ € 1,854 |
| Equity | € 498,853 | € 498,989 | € 495,038 | € 468,263 | ▼ 5% |
| Total debts | € 162,433 | € 256,833 | € 255,453 | € 279,497 | ▲ 9% |
| Cash | € 162,402 | € 11,955 | € 5,302 | € 2,613 | ▼ 51% |
| Land & buildings | € 496,940 | € 736,899 | € 736,899 | € 736,899 | |
| Retained profit | € 248,853 | € 248,989 | € 245,038 | € 218,263 | ▼ 11% |
| Dividend | € 74,878 | € 0 | € 2,533 | € 27,212 | ▲ € 24,679 |
| Bank debt | € 80,000 | € 240,000 | € 240,000 | € 240,000 | |
| Balance sheet total | € 661,286 | € 755,822 | € 750,491 | € 747,760 |
Key figures of DE VOS PAUL, 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 VOS PAUL?
What happened at DE VOS PAUL in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 436. Source: NBB ↗
- Paul De Vos became a director. NBB
- New establishment in Ninove. KBO
- Start of the company according to the CBE. KBO
In short
From € 2,307 profit in 2022 to € 436 profit in 2025.
Paid € 1,539 in corporate taxes since 2022.
Best year ever: 2022, with € 2,307 profit.
Paid out € 104,622 in dividends to the owners in total.
A new publication or filing at DE VOS PAUL? We notify you, reason included.
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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
Directors
According to the 2025 annual accounts
Paul De Vos
Director
since 2023
Establishments
Establishment units
Physical locations of this company
Aalstersesteenweg 106
9400 Ninove
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
- 0666.722.174
- VAT number
- BE 0666.722.174
- Registered office
- Aalstersesteenweg 106, 9400 Ninove
- Names & denominations
- DE VOS PAUL
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 28 November 2016
- Peppol
- Not registered