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 59 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
DURMON from Temse, company number BE0730712876, closed financial year 2025 with a result of € -41,355 after tax. For that financial year DURMON recorded a gross margin of € -39,870 and equity of € 169,323. Compared with financial year 2024, the result moved from € 86,972 to € -41,355. The company made a loss. The company holds a healthy buffer. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on August 28, 2026.
€ 169,323
▼ 20% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -41,355
▼ still € 86,972 profit in 2024
Profit after tax over the fiscal year.
€ 38,011
▼ 87% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 119,323.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 91,233
▲ 40% vs 2024
Supplier invoices still open on the last day of the fiscal year.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 159,255 | € -56,539 | € 102,139 | € -39,870 | ▼ € 142,009 |
| Profit after taxes | € 116,786 | € -62,334 | € 86,972 | € -41,355 | ▼ € 128,328 |
| Equity | € 186,040 | € 123,706 | € 210,678 | € 169,323 | ▼ 20% |
| Total debts | € 284,843 | € 260,454 | € 301,391 | € 305,606 | ▲ 1% |
| Cash | € 410,085 | € 300,947 | € 298,798 | € 38,011 | ▼ 87% |
| Retained profit | € 136,040 | € 73,706 | € 160,678 | € 119,323 | ▼ 26% |
| Balance sheet total | € 470,883 | € 384,160 | € 512,070 | € 474,929 | ▼ 7% |
Key figures of DURMON, 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 DURMON?
What happened at DURMON in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 41,355 (▼ € 128,328 vs 2024). filed late Source: NBB ↗
- New establishment in Temse. KBO
- Start of the company according to the CBE. KBO
In short
From € 116,786 profit in 2022 to € 41,355 loss in 2025.
Paid € 41,480 in corporate taxes since 2022.
Best year ever: 2022, with € 116,786 profit.
A new publication or filing at DURMON? 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
Behind DURMON is Philip Taillieu. Philip Taillieu is also behind PHITEL, AVANTIX, MoveUP, Cascador Ventures and Fidux Health.
Directors
According to the 2025 annual accounts
Philip Taillieu
Director
Also active at: PHITEL, AVANTIX, MoveUP, Cascador Ventures, Fidux Health, AC/TC, Arrive Belgium
Establishments
Establishment units
Physical locations of this company
Molenstraat 24
9140 Temse
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 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
- 0730.712.876
- VAT number
- BE 0730.712.876
- Registered office
- Molenstraat 24, 9140 Temse
- Names & denominations
- DURMON
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 15 July 2019
- Peppol
- Active · Active since 24 Nov 2023
- Activities · NACE
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