Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Negative equity NBB
More debt than assets in 4 of the last 4 fiscal years.
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Tight liquidity NBB
Cash and receivables cover 7 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
D&F from Liège, company number BE0776935554, closed financial year 2025 with a result of € 9,611 after tax. For that financial year D&F recorded a gross margin of € 19,956 and equity of € -40,703. Compared with financial year 2024, the result moved from € -16,819 to € 9,611. Profitable, and profit is growing. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on August 27, 2026.
€ -40,703
▲ € 9,611 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 9,611
▲ still € 16,819 loss in 2024
Profit after tax over the fiscal year.
€ 37,516
▲ € 29,075 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 € -60,703.
Debts at end 2025
€ 75,000
Loans from banks and other lenders, long and short.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € -15,055 | € 3,855 | € 12,002 | € 19,956 | ▲ 66% |
| Profit after taxes | € -48,655 | € -4,840 | € -16,819 | € 9,611 | ▲ € 26,431 |
| Equity | € -28,655 | € -33,495 | € -50,314 | € -40,703 | ▲ € 9,611 |
| Total debts | € 316,586 | € 403,586 | € 627,822 | € 626,424 | |
| Cash | € 15,409 | € 1,616 | € 8,441 | € 37,516 | ▲ € 29,075 |
| Land & buildings | € 271,748 | € 265,476 | € 452,970 | € 442,265 | ▼ 2% |
| Retained profit | € -48,655 | € -53,495 | € -70,314 | € -60,703 | ▲ € 9,611 |
| Bank debt | € 50,000 | € 50,000 | € 75,000 | € 75,000 | |
| Balance sheet total | € 287,931 | € 370,092 | € 577,508 | € 585,721 | ▲ 1% |
Key figures of D&F, 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 D&F?
What happened at D&F in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 9,611. filed late Source: NBB ↗
- New establishment in Liège. KBO
- MARC EYCKEN became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 48,655 loss in 2022 to € 9,611 profit in 2025.
Best year ever: 2025, with € 9,611 profit.
A new publication or filing at D&F? 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 D&F is MARC EYCKEN. It owns 12.5% of Schalkse itself.
Directors
According to the 2025 annual accounts
since 2021
Establishments
Establishment units
Physical locations of this company
Clos du Vieux bure 6
4000 Liège
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 4 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
- 0776.935.554
- VAT number
- BE 0776.935.554
- Registered office
- Clos du Vieux bure 6, 4000 Liège
- Names & denominations
- D&F
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 8 November 2021
- Peppol
- Active · Active since 15 Oct 2025