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 12 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
DC Sales from Oostende, company number BE0689751954, closed financial year 2025 with a result of € -3,005 after tax. For that financial year DC Sales recorded a gross margin of € 12,912 and equity of € 25,713. Compared with financial year 2024, the result moved from € 7,172 to € -3,005. The company made a loss. The company holds a healthy buffer. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on August 29, 2026.
€ 25,713
▼ 10% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -3,005
▼ still € 7,172 profit in 2024
Profit after tax over the fiscal year.
€ 3,834
▼ 23% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 19,213.
Debts at end 2025
€ 203,073
▼ 7% vs 2024
€ 16,222 is repaid this year. At this pace the long-term loan is gone in ≈ 13 years.
€ 17,394
▲ 239% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 4,583
▲ 14% 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 | € 14,443 | € 21,723 | € 24,735 | € 12,912 | ▼ 48% |
| Profit after taxes | € 4,383 | € 2,884 | € 7,172 | € -3,005 | ▼ € 10,177 |
| Equity | € 18,661 | € 21,546 | € 28,718 | € 25,713 | ▼ 10% |
| Total debts | € 350,911 | € 345,034 | € 331,834 | € 326,286 | ▼ 2% |
| Cash | € 2,454 | € 1,966 | € 4,954 | € 3,834 | ▼ 23% |
| Land & buildings | € 356,681 | € 349,048 | € 341,415 | € 335,494 | ▼ 2% |
| Retained profit | € 12,161 | € 15,046 | € 22,218 | € 19,213 | ▼ 14% |
| Bank debt | € 246,646 | € 234,612 | € 218,992 | € 203,073 | ▼ 7% |
| Balance sheet total | € 369,572 | € 366,580 | € 360,551 | € 351,998 | ▼ 2% |
Key figures of DC Sales, 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 DC Sales?
What happened at DC Sales in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 3,005 (▼ € 10,177 vs 2024). filed late Source: NBB ↗
- Chloë Catteeuw became a director. NBB
- New establishment in Oostende. KBO
- Start of the company according to the CBE. KBO
In short
From € 4,383 profit in 2022 to € 3,005 loss in 2025.
Paid € 5,617 in corporate taxes since 2022.
Best year ever: 2024, with € 7,172 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
Chloë Catteeuw
Director
since 2022
Establishments
Establishment units
Physical locations of this company
Torhoutsesteenweg 373
8400 Oostende
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0689.751.954
- VAT number
- BE 0689.751.954
- Registered office
- Torhoutsesteenweg 373, 8400 Oostende
- Names & denominations
- DC Sales
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 2 February 2018
- Peppol
- Active · Active since 1 Jan 2001
- Activities · NACE
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