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 54 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
DeBeer&DeVos from Hasselt, company number BE0669779852, closed financial year 2025 with a result of € 37,846 after tax. For that financial year DeBeer&DeVos recorded a gross margin of € 534,996 and equity of € 112,914. Compared with financial year 2024, the result moved from € 36,693 to € 37,846. 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 October 28, 2025.
€ 112,914
▲ 50% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 37,846
▲ 3% vs 2024
Profit after tax over the fiscal year.
€ 90,888
▲ 74% vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 94,314.
People and assets in 2025
€ 369,468
▲ 59% 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.
€ 166,194
▼ 24% vs 2024
Of which on lease € 28,588.
Debts at end 2025
€ 255,511
▼ 7% vs 2024
€ 114,333 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 155,927
▼ 22% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 22,080
▲ 65% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 226,293 | € 272,371 | € 340,771 | € 534,996 | ▲ 57% |
| Profit after taxes | € 27,228 | € 35,524 | € 36,693 | € 37,846 | ▲ 3% |
| Equity | € 42,148 | € 77,672 | € 75,068 | € 112,914 | ▲ 50% |
| Total debts | € 277,214 | € 312,629 | € 523,383 | € 477,683 | ▼ 9% |
| Cash | € 15,994 | € 32,565 | € 52,215 | € 90,888 | ▲ 74% |
| Land & buildings | € 2,551 | € 2,107 | € 1,664 | € 67,639 | ▲ € 65,975 |
| Retained profit | € 35,848 | € 71,372 | € 56,468 | € 94,314 | ▲ 67% |
| Dividend | € 0 | € 0 | € 51,596 | € 0 | ▼ 100% |
| Bank debt | € 120,437 | € 155,448 | € 274,571 | € 255,511 | ▼ 7% |
| Balance sheet total | € 319,362 | € 390,301 | € 598,451 | € 590,597 | ▼ 1% |
Key figures of DeBeer&DeVos, 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 October 2026.
What happened to DeBeer&DeVos?
What happened at DeBeer&DeVos in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 37,846 (▲ 3% vs 2024). Source: NBB ↗
- New establishment in Hasselt. KBO
- Start of the company according to the CBE. KBO
In short
From € 27,228 profit in 2022 to € 37,846 profit in 2025.
Paid € 45,164 in corporate taxes since 2022.
Best year ever: 2025, with € 37,846 profit.
Paid out € 51,596 in dividends to the owners in total.
Management
Behind DeBeer&DeVos are Niels Arnauts, Michaël Vanbriel and Thomas De Vos. Niels Arnauts is also behind Bruyn. Michaël Vanbriel is also behind Giraf.
Establishments
Establishment units
Physical locations of this company
Sint-Lambrechts-Herkstraat 116
3500 Hasselt
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
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Website info
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Details
- Company number
- 0669.779.852
- VAT number
- BE 0669.779.852
- Registered office
- Sint-Lambrechts-Herkstraat 116, 3500 Hasselt
- Names & denominations
- DeBeer&DeVos
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 19 January 2017
- Peppol
- Active · Active since 29 Apr 2025
- Contact
- debeerendevos.be
- Activities · NACE
Landschapsverzorging
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