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 16 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
D&C PROJECTS from Kapellen, company number BE0718878480, closed financial year 2025 with a result of € 101,845 after tax. For that financial year D&C PROJECTS recorded a gross margin of € 116,108 and equity of € 7,262. Compared with financial year 2024, the result moved from € -68,825 to € 101,845. Profitable, and profit is growing. The buffer is growing. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on July 31, 2026.
€ 7,262
▲ € 101,845 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 101,845
▲ still € 68,825 loss in 2024
Profit after tax over the fiscal year.
€ 3,618
▲ 245% 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 € -12,738.
People and assets in 2025
0.1
▼ 0.9 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 2,086
▼ 96% 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.
Debts at end 2025
€ 757,000
Loans from banks and other lenders, long and short.
€ 24,407
▼ 18% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 45,871
▲ 45% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € -57,247 | € 77,197 | € 63,708 | € 116,108 | ▲ 82% |
| Profit after taxes | € -180,265 | € -86,128 | € -68,825 | € 101,845 | ▲ € 170,671 |
| Equity | € 60,370 | € -25,758 | € -94,583 | € 7,262 | ▲ € 101,845 |
| Total debts | € 3,108,923 | € 2,685,802 | € 1,543,226 | € 1,534,474 | ▼ 1% |
| Cash | € 21,898 | € 5,247 | € 1,049 | € 3,618 | ▲ 245% |
| Retained profit | € 40,370 | € -45,758 | € -114,583 | € -12,738 | ▲ € 101,845 |
| Bank debt | € 1,441,228 | € 1,501,355 | € 759,371 | € 757,000 | |
| Balance sheet total | € 3,169,293 | € 2,660,044 | € 1,448,642 | € 1,541,737 | ▲ 6% |
| Employees (FTE) | 1 | 1 | 1 | 0.1 | ▼ 0.9 |
Key figures of D&C PROJECTS, 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 D&C PROJECTS?
What happened at D&C PROJECTS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 101,845. Source: NBB ↗
- New establishment in Kapellen. KBO
- Dennis Clever became a director. NBB
- Cliff Wens became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 180,265 loss in 2022 to € 101,845 profit in 2025.
Best year ever: 2025, with € 101,845 profit.
On average € 63,700 of value added per employee in 2024.
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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
Behind D&C PROJECTS are Dennis Clever and Cliff Wens. Cliff Wens is also behind WENS INVEST and D & C Vastgoed.
Directors
According to the 2025 annual accounts
Dennis Clever
Bestuurder
since 2019
since 2019
Establishments
Establishment units
Physical locations of this company
Kapelsestraat 190
2950 Kapellen
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 2 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
- 0718.878.480
- VAT number
- BE 0718.878.480
- Registered office
- Kapelsestraat 190, 2950 Kapellen
- Names & denominations
- D&C PROJECTS
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 18 January 2019
- Peppol
- Active · Active since 24 Nov 2023
- Activities · NACE
Handel in eigen onroerend goed