Financials
Financial year 2025
Mares David from Bredene, company number BE0763406034, closed financial year 2025 with a result of € 32,036 after tax. For that financial year Mares David recorded a gross margin of € 72,748 and equity of € 87,421. Compared with financial year 2024, the result moved from € -36,501 to € 32,036. Profitable, and profit is growing. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on April 9, 2026.
€ 87,421
▲ 58% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 32,036
▲ still € 36,501 loss in 2024
Profit after tax over the fiscal year.
€ 38,482
▲ 44% 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 € 86,421.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 22,103
▼ 58% 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.
€ 3,010
▼ 83% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 16,980
▼ 46% vs 2024
€ 11,676 is repaid this year. At this pace the long-term loan is gone in ≈ 1 years.
€ 52,617
▼ 54% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 6,680
▲ 213% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 319,555 | € 39,731 | € 38,971 | € 72,748 | ▲ 87% |
| Profit after taxes | € 90,487 | € 399 | € -36,501 | € 32,036 | ▲ € 68,537 |
| Equity | € 91,487 | € 91,886 | € 55,385 | € 87,421 | ▲ 58% |
| Total debts | € 225,592 | € 107,424 | € 149,577 | € 78,172 | ▼ 48% |
| Cash | € 170,688 | € 52,749 | € 26,777 | € 38,482 | ▲ 44% |
| Retained profit | € 90,487 | € 90,886 | € 54,385 | € 86,421 | ▲ 59% |
| Bank debt | € 57,407 | € 44,235 | € 31,167 | € 16,980 | ▼ 46% |
| Balance sheet total | € 317,080 | € 199,310 | € 204,962 | € 165,593 | ▼ 19% |
Key figures of Mares David, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 30 April 2027.
What happened to Mares David?
What happened at Mares David in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 32,036. Source: NBB ↗
- New establishment in Bredene. KBO
- Start of the company according to the CBE. KBO
In short
From € 90,487 profit in 2022 to € 32,036 profit in 2025.
Paid € 36,928 in corporate taxes since 2022.
Best year ever: 2022, with € 90,487 profit.
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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
David Mares
Director
Establishments
Establishment units
Physical locations of this company
Doornenbilkstraat 10
8450 Bredene
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0763.406.034
- VAT number
- BE 0763.406.034
- Registered office
- Doornenbilkstraat 10, 8450 Bredene
- Names & denominations
- Mares David
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 9 February 2021
- Peppol
- Active · Active since 6 Oct 2025
- Activities · NACE
Sanitaire werkzaamheden
Installatie van verwarming, klimaatregeling, koeling en ventilatie aangedreven door elektriciteit