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 58 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
DEGUELDRE ISOLATION from Welkenraedt, company number BE0760457234, closed financial year 2025 with a result of € 142,675 after tax. For that financial year DEGUELDRE ISOLATION recorded a gross margin of € 500,688 and equity of € 78,501. Compared with financial year 2024, the result moved from € 159,009 to € 142,675. The company is profitable. The buffer shrank hard: equity is 67 % below last year. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on July 27, 2026.
€ 78,501
▼ 67% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 142,675
▼ 10% vs 2024
Profit after tax over the fiscal year.
€ 250,134
▲ 148% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 300,000 paid out
More than the year’s profit went to the shareholders; reserves fell.
People and assets in 2025
1
▲ 0.5 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 164,950
▲ 3% vs 2024
€ 165,000 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.
€ 257,335
▼ 16% vs 2024
Of which on lease € 247,466.
Debts at end 2025
€ 251,049
▼ 12% vs 2024
€ 111,739 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 23,477
▼ 34% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 44,888
▲ 292% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 432,993 | € 433,352 | € 491,229 | € 500,688 | ▲ 2% |
| Profit after taxes | € 218,111 | € 133,802 | € 159,009 | € 142,675 | ▼ 10% |
| Equity | € 343,016 | € 476,817 | € 235,826 | € 78,501 | ▼ 67% |
| Total debts | € 414,333 | € 296,522 | € 370,281 | € 589,428 | ▲ 59% |
| Cash | € 162,802 | € 312,856 | € 100,950 | € 250,134 | ▲ 148% |
| Retained profit | € 338,016 | € 471,817 | € 230,826 | € 73,501 | ▼ 68% |
| Dividend | € 0 | € 0 | € 400,000 | € 300,000 | ▼ 25% |
| Bank debt | € 339,491 | € 242,321 | € 285,051 | € 251,049 | ▼ 12% |
| Balance sheet total | € 757,348 | € 773,339 | € 606,107 | € 667,929 | ▲ 10% |
| Employees (FTE) | 2.6 | 2 | 0.5 | 1 | ▲ 0.5 |
Key figures of DEGUELDRE ISOLATION, 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 DEGUELDRE ISOLATION?
What happened at DEGUELDRE ISOLATION in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 142,675 (▼ 10% vs 2024). Source: NBB ↗
- New establishment in Welkenraedt. KBO
- Start of the company according to the CBE. KBO
In short
From € 218,111 profit in 2022 to € 142,675 profit in 2025.
Paid € 176,586 in corporate taxes since 2022.
Best year ever: 2022, with € 218,111 profit.
On average € 500,700 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
Behind DEGUELDRE ISOLATION are MICHELE LAVALLE and PASCAL DEGUELDRE.
Directors
According to the 2025 annual accounts
MICHELE LAVALLE
Director
PASCAL DEGUELDRE
Director
Establishments
Establishment units
Physical locations of this company
Dicke Beusch 52
4840 Welkenraedt
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0760.457.234
- VAT number
- BE 0760.457.234
- Registered office
- Dicke Beusch 52, 4840 Welkenraedt
- Names & denominations
- DEGUELDRE ISOLATION
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 23 December 2020
- Peppol
- Active · Active since 18 Nov 2025
- Activities · NACE
Installatie van isolatie
Chapewerken
Isolatiewerkzaamheden