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
BIERHANDEL DAVID - DEBAL from Nieuwpoort, company number BE0699729690, closed financial year 2025 with a result of € -129,018 after tax. For that financial year BIERHANDEL DAVID - DEBAL recorded a gross margin of € 575,619 and equity of € 239,329. Compared with financial year 2024, the result moved from € 60,283 to € -129,018. 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 July 23, 2026.
€ 239,329
▼ 35% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -129,018
▼ still € 60,283 profit in 2024
Profit after tax over the fiscal year.
€ 129,224
▼ 21% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 124,268.
People and assets in 2025
12.1
▲ 2.4 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 636,898
▲ 30% vs 2024
€ 52,600 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 38,462
▼ 4% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 497,987
▲ 15% vs 2024
€ 327,888 is repaid this year. At this pace the long-term loan is gone in ≈ 1 years.
€ 884,443
▲ 77% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 51,045
▲ 15% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 421,595 | € 560,438 | € 661,140 | € 575,619 | ▼ 13% |
| Profit after taxes | € 13,686 | € 24,250 | € 60,283 | € -129,018 | ▼ € 189,301 |
| Equity | € 283,815 | € 308,064 | € 368,347 | € 239,329 | ▼ 35% |
| Total debts | € 1,299,299 | € 1,052,891 | € 1,082,226 | € 1,552,571 | ▲ 43% |
| Cash | € 191,102 | € 115,898 | € 162,772 | € 129,224 | ▼ 21% |
| Retained profit | € 168,753 | € 193,003 | € 253,286 | € 124,268 | ▼ 51% |
| Bank debt | € 834,023 | € 500,408 | € 434,293 | € 497,987 | ▲ 15% |
| Balance sheet total | € 1,583,113 | € 1,360,955 | € 1,450,573 | € 1,791,900 | ▲ 24% |
| Employees (FTE) | 8.8 | 9.4 | 9.7 | 12.1 | ▲ 2.4 |
Key figures of BIERHANDEL DAVID - DEBAL, 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 BIERHANDEL DAVID - DEBAL?
What happened at BIERHANDEL DAVID - DEBAL in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 129,018 (▼ € 189,301 vs 2024). Source: NBB ↗
- New establishment in Nieuwpoort. KBO
- Start of the company according to the CBE. KBO
In short
From € 13,686 profit in 2022 to € 129,018 loss in 2025.
Paid € 26,883 in corporate taxes since 2022.
Best year ever: 2024, with € 60,283 profit.
On average € 47,600 of value added per employee in 2025.
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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 LECOMTE STIJN comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
BIERHANDEL DAVID - DEBALBehind BIERHANDEL DAVID - DEBAL is LECOMTE STIJN BV. The shares are held by LECOMTE STIJN (100%).
Directors
According to the 2025 annual accounts
Shareholders
100%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Ramskapellestraat 2 box C
8620 Nieuwpoort
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 4 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
- 0699.729.690
- VAT number
- BE 0699.729.690
- Registered office
- Ramskapellestraat 2 bus C, 8620 Nieuwpoort
- Names & denominations
- BIERHANDEL DAVID - DEBAL
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 9 July 2018
- Peppol
- Active · Active since 6 Jul 2026
- Activities · NACE
Detailhandel in dranken, algemeen assortiment
Handelsbemiddeling in de groothandel in voedings- en genotmiddelen
Groothandel in dranken, algemeen assortiment