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 48 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
De Nys Margo from Nazareth-De Pinte, company number BE0737440619, closed financial year 2025 with a result of € 23,225 after tax. For that financial year De Nys Margo recorded a gross margin of € 82,281 and equity of € 64,166. Compared with financial year 2024, the result moved from € -21,162 to € 23,225. 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 March 10, 2026.
€ 64,166
▲ 57% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 23,225
▲ still € 21,162 loss in 2024
Profit after tax over the fiscal year.
€ 32,245
▼ 66% 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 € 61,166.
People and assets in 2025
€ 6,142
▲ 2% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 595,600
▲ 6% vs 2024
€ 23,866 is repaid this year. At this pace the long-term loan is gone in ≈ 25 years.
€ 15,780
▲ 63% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 997
▲ € 831 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 | € 23,662 | € 37,855 | € 21,914 | € 82,281 | ▲ 275% |
| Profit after taxes | € 13,616 | € 1,864 | € -21,162 | € 23,225 | ▲ € 44,387 |
| Equity | € 60,239 | € 62,103 | € 40,941 | € 64,166 | ▲ 57% |
| Total debts | € 18,174 | € 390,996 | € 586,490 | € 640,770 | ▲ 9% |
| Cash | € 58,331 | € 51,803 | € 96,220 | € 32,245 | ▼ 66% |
| Land & buildings | - | € 384,555 | € 513,282 | € 629,145 | ▲ 23% |
| Retained profit | € 57,239 | € 59,103 | € 37,941 | € 61,166 | ▲ 61% |
| Dividend | € 800 | € 0 | € 0 | € 0 | |
| Bank debt | € 0 | € 245,182 | € 561,636 | € 595,600 | ▲ 6% |
| Balance sheet total | € 78,413 | € 453,100 | € 627,431 | € 704,936 | ▲ 12% |
Key figures of De Nys Margo, 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 De Nys Margo?
What happened at De Nys Margo in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 23,225. Source: NBB ↗
- New establishment in Nazareth-De Pinte. KBO
- Start of the company according to the CBE. KBO
- Margo De Nys became a director. NBB
In short
From € 13,616 profit in 2022 to € 23,225 profit in 2025.
Paid € 8,085 in corporate taxes since 2022.
Best year ever: 2025, with € 23,225 profit.
Paid out € 800 in dividends to the owners in total.
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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
Margo De Nys
Director
since 2019
Establishments
Establishment units
Physical locations of this company
Oudenaardseheerweg 147
9810 Nazareth-De Pinte
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
- 0737.440.619
- VAT number
- BE 0737.440.619
- Registered office
- Oudenaardseheerweg 147, 9810 Nazareth-De Pinte
- Names & denominations
- De Nys Margo
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 6 November 2019
- Peppol
- Active · Active since 28 Jan 2025