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 36 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Dubecor Investing from Gent, company number BE0768851395, closed financial year 2025 with a result of € 48,968 after tax. For that financial year Dubecor Investing recorded a gross margin of € 86,522 and equity of € 70,272. Compared with financial year 2024, the result moved from € 13,740 to € 48,968. 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 February 24, 2026.
€ 70,272
▲ 230% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 48,968
▲ 256% vs 2024
Profit after tax over the fiscal year.
€ 34,205
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 50,272.
Debts at end 2025
€ 381,145
▲ 46% vs 2024
Loans from banks and other lenders, long and short.
€ 2,505
▲ 67% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 18,342
▲ € 18,000 vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € -605 | € -3,496 | € 20,920 | € 86,522 | ▲ € 65,602 |
| Profit after taxes | € -3,169 | € -6,256 | € 13,740 | € 48,968 | ▲ 256% |
| Equity | € 13,819 | € 7,563 | € 21,304 | € 70,272 | ▲ 230% |
| Total debts | € 242,610 | € 746,877 | € 574,781 | € 597,806 | ▲ 4% |
| Cash | € 0 | € 32,874 | € 0 | € 34,205 | |
| Retained profit | € -6,181 | € -12,437 | € 1,304 | € 50,272 | ▲ € 48,968 |
| Bank debt | € 102,512 | € 410,000 | € 260,866 | € 381,145 | ▲ 46% |
| Balance sheet total | € 256,429 | € 754,441 | € 596,085 | € 668,077 | ▲ 12% |
Key figures of Dubecor Investing, 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 Dubecor Investing?
What happened at Dubecor Investing in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 48,968 (▲ 256% vs 2024). Source: NBB ↗
- New establishment in Gent. KBO
- Start of the company according to the CBE. KBO
- Tino Beels became a director. NBB
- Jonathan Duyck became a director. NBB
In short
From € 3,169 loss in 2022 to € 48,968 profit in 2025.
Paid € 18,695 in corporate taxes since 2022.
Best year ever: 2025, with € 48,968 profit.
Management
Behind Dubecor Investing are Tino Beels and Jonathan Duyck. The same people are also behind DUBECOR.
Establishments
Establishment units
Physical locations of this company
Mendonkdorp 27 box B
9042 Gent
Mendonkdorp 27B
9042 Gent
Active since 28 May 2021
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
- 0768.851.395
- VAT number
- BE 0768.851.395
- Registered office
- Mendonkdorp 27 bus B, 9042 Gent
- Names & denominations
- Dubecor Investing
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 28 May 2021
- Peppol
- Active · Active since 31 Oct 2023
- Contact
- [email protected] 0468 54 61 51