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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Two loss years in a row NBB
Negative result in 2024 and 2025.
Financials
Financial year 2025
DEO HOLDING from Beringen, company number BE0777420356, closed financial year 2025 with a result of € -399,923 after tax. For that financial year DEO HOLDING recorded a gross margin of € -67,523 and equity of € 4.4 million. Compared with financial year 2024, the result moved from € -252,887 to € -399,923. The company made a loss. The company holds a healthy buffer. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on July 23, 2026.
€ 4.4 million
▼ 8% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -399,923
▼ 58 % more loss than in 2024
Profit after tax over the fiscal year.
€ 294,915
▼ 12% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -770,166.
People and assets in 2025
0
Average over the fiscal year, from the social balance sheet.
Debts at end 2025
€ 4 million
▲ 8% vs 2024
Loans from banks and other lenders, long and short.
€ 51,109
▲ 39% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 3,092
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | € 200,471 | - | - | - | |
| Gross margin | € -67,744 | € -57,270 | € -94,134 | € -67,523 | ▲ € 26,610 |
| Profit after taxes | € -58,617 | € -193,826 | € -252,887 | € -399,923 | ▼ € 147,036 |
| Equity | € 5,273,475 | € 5,079,650 | € 4,826,763 | € 4,426,840 | ▼ 8% |
| Total debts | € 33,276 | € 2,132,047 | € 3,809,821 | € 4,114,103 | ▲ 8% |
| Cash | € 1,446,911 | € 460,766 | € 334,306 | € 294,915 | ▼ 12% |
| Retained profit | € 76,470 | € -117,356 | € -370,243 | € -770,166 | ▼ € 399,923 |
| Bank debt | € 0 | € 2,046,440 | € 3,741,896 | € 4,030,457 | ▲ 8% |
| Balance sheet total | € 5,306,751 | € 7,211,696 | € 8,636,583 | € 8,540,943 | ▼ 1% |
Key figures of DEO HOLDING, 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 DEO HOLDING?
What happened at DEO HOLDING in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- Marc Toth Consulting LLC stepped down as director. NBB
- Mafate Conseils SAS stepped down as director. NBB
- LRM Beheer NV stepped down as director. NBB
- Dille Consultancy BV stepped down as director. NBB
- Johnny KEGELS stepped down as director. NBB
- Capricorn Partners NV stepped down as director. NBB
- TC Invest & Consulting BV stepped down as director. NBB
- New annual accounts for financial year 2025: loss of € 399,923. Source: NBB ↗
In short
From € 58,617 loss in 2022 to € 399,923 loss in 2025.
Paid € 4,797 in corporate taxes since 2022.
Management
The stake of Capricorn Digital Growth Fund, LIMBURGSE RECONVERSIE MAATSCHAPPIJ comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
DEO HOLDINGThe shares are held by Capricorn Digital Growth Fund (12.3%) and LIMBURGSE RECONVERSIE MAATSCHAPPIJ (11.8%). It owns 100% of DEO USA and 100% of DEO NV itself.
Directors
According to the 2025 annual accounts
Director · represented by Dries BAUTERS
Also active at: Transport Marcel Depaire, Trafuco, Beltra - B, MIJNSCHADE EN BEMALING LIMBURGS MIJNGEBIED, BlooLoc, be-DIVE, LRM Lease, RMW +62 more
since 2021 · until 2027
since 2021 · until 2027
Marc Toth Consulting LLC
Director · represented by Marc TOTH
since 2024 · until 2029
Director · represented by Jean Michel MALBRANQ
since 2022 · until 2028
since 2021 · until 2027
Director · represented by Antoine D'HOLLANDER
Also active at: TS FLANDERS, CAPRICORN ICT ARKIV, Sensolus, REIN4CED, Confo Therapeutics, Minze, ViroVet, STORY CHIEF +22 more
since 2021 · until 2027
Managing director · represented by Tim CLIJMANS
since 2021 · until 2027
Shareholders
Participations
DEO USA
100%
100%
Establishments
Establishment units
Physical locations of this company
Paalsesteenweg 170
3580 Beringen
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
- 0777.420.356
- VAT number
- BE 0777.420.356
- Registered office
- Paalsesteenweg 170, 3580 Beringen
- Names & denominations
- DEO HOLDING
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 15 November 2021
- Peppol
- Active · Active since 19 Dec 2025
- Activities · NACE
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