Financials
Financial year 2025
D&P BOOZE from Beveren-Kruibeke-Zwijndrecht, company number BE0673989850, closed financial year 2025 with a result of € 12,876 after tax. For that financial year D&P BOOZE recorded a gross margin of € 27,214 and equity of € 22,674. Compared with financial year 2024, the result moved from € -7,742 to € 12,876. 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 January 29, 2026.
€ 22,674
▲ 131% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 12,876
▲ still € 7,742 loss in 2024
Profit after tax over the fiscal year.
€ 6,491
▲ € 6,481 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 € 4,074.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 1,099
No payroll staff. An amount this small is usually a social contribution or pension premium for the director, booked under staff costs.
€ 2,799
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 37,128
€ 8,128 is repaid this year. At this pace the long-term loan is gone in ≈ 5 years.
€ 17,025
▲ 231% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 5,848
▲ € 5,545 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 | € 27,706 | € 14,826 | € -6,769 | € 27,214 | ▲ € 33,983 |
| Profit after taxes | € 26,245 | € 13,442 | € -7,742 | € 12,876 | ▲ € 20,618 |
| Equity | € 4,097 | € 17,539 | € 9,797 | € 22,674 | ▲ 131% |
| Total debts | € 42,147 | € 21,732 | € 5,440 | € 60,236 | ▲ € 54,795 |
| Cash | € 35,258 | € 706 | € 10 | € 6,491 | ▲ € 6,481 |
| Retained profit | € -14,503 | € -1,061 | € -8,803 | € 4,074 | ▲ € 12,876 |
| Bank debt | € 0 | € 0 | € 0 | € 37,128 | |
| Balance sheet total | € 46,245 | € 39,271 | € 15,238 | € 82,909 | ▲ € 67,672 |
Key figures of D&P BOOZE, 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 January 2027.
What happened to D&P BOOZE?
What happened at D&P BOOZE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 12,876. Source: NBB ↗
- New establishment in Temse. KBO
- New establishment in Beveren-Kruibeke-Zwijndrecht. KBO
- Start of the company according to the CBE. KBO
In short
From € 26,245 profit in 2022 to € 12,876 profit in 2025.
Paid € 3,101 in corporate taxes since 2022.
Best year ever: 2022, with € 26,245 profit.
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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
DIONY BICKX
Director
Establishments
Establishment units
Physical locations of this company
Dorp 84
9130 Beveren-Kruibeke-Zwijndrecht
Velle 110
9140 Temse
Active since 10 September 2024
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0673.989.850
- VAT number
- BE 0673.989.850
- Registered office
- Dorp 84, 9130 Beveren-Kruibeke-Zwijndrecht
- Names & denominations
- D&P BOOZE
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 7 April 2017
- Peppol
- Active · Active since 24 Nov 2023
- Activities · NACE
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