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 51 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
DAVE MARTENS INTERIEUR from Hoogstraten, company number BE0679643960, closed financial year 2025 with a result of € 39,124 after tax. For that financial year DAVE MARTENS INTERIEUR recorded a gross margin of € 231,338 and equity of € 19,630. Compared with financial year 2024, the result moved from € 1,290 to € 39,124. Profitable, and profit is growing. The buffer shrank hard: equity is 74 % below last year. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on December 29, 2025.
€ 19,630
▼ 74% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 39,124
▲ € 37,834 vs 2024
Profit after tax over the fiscal year.
€ 60,419
▼ 54% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 95,000 paid out
More than the year’s profit went to the shareholders; reserves fell.
People and assets in 2025
€ 69,942
▼ 25% 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.
€ 105,995
▲ € 81,524 vs 2024
Of which on lease € 101,797.
Debts at end 2025
€ 1.1 million
▲ 17% vs 2024
€ 100,456 is repaid this year. At this pace the long-term loan is gone in ≈ 11 years.
€ 9,024
▲ 3% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 17,217
▲ 35% 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 | € 70,906 | € 133,354 | € 142,768 | € 231,338 | ▲ 62% |
| Profit after taxes | € 7,542 | € 12,250 | € 1,290 | € 39,124 | ▲ € 37,834 |
| Equity | € 61,966 | € 74,215 | € 75,506 | € 19,630 | ▼ 74% |
| Total debts | € 473,761 | € 606,526 | € 1,420,534 | € 1,773,992 | ▲ 25% |
| Cash | € 37,204 | € 11,767 | € 130,670 | € 60,419 | ▼ 54% |
| Land & buildings | € 430,558 | € 589,815 | € 1,318,556 | € 1,274,298 | ▼ 3% |
| Retained profit | € 43,416 | € 55,665 | € 56,956 | € 1,080 | ▼ 98% |
| Dividend | € 0 | € 0 | € 0 | € 95,000 | |
| Bank debt | € 301,973 | € 405,186 | € 975,023 | € 1,145,494 | ▲ 17% |
| Balance sheet total | € 535,727 | € 680,742 | € 1,496,040 | € 1,793,623 | ▲ 20% |
Key figures of DAVE MARTENS INTERIEUR, 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 DAVE MARTENS INTERIEUR?
What happened at DAVE MARTENS INTERIEUR in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 39,124 (▲ € 37,834 vs 2024). Source: NBB ↗
- New establishment in Hoogstraten. KBO
- Start of the company according to the CBE. KBO
- David Martens became a director. NBB
In short
From € 7,542 profit in 2022 to € 39,124 profit in 2025.
Paid € 24,303 in corporate taxes since 2022.
Best year ever: 2025, with € 39,124 profit.
Paid out € 95,000 in dividends to the owners in total.
A new publication or filing at DAVE MARTENS INTERIEUR? 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
The stake of ALGEMENE BOUWWERKEN MARTENS DAVID comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
DAVE MARTENS INTERIEURBehind DAVE MARTENS INTERIEUR is David Martens. The shares are held by ALGEMENE BOUWWERKEN MARTENS DAVID (50%).
Directors
According to the 2025 annual accounts
since 2017
Shareholders
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Meerleseweg 63
2321 Hoogstraten
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0679.643.960
- VAT number
- BE 0679.643.960
- Registered office
- Meerleseweg 63, 2321 Hoogstraten
- Names & denominations
- DAVE MARTENS INTERIEUR
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 8 August 2017
- Peppol
- Active · Active since 20 May 2025
- Activities · NACE
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