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 64 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
DOB from Sint-Katelijne-Waver, company number BE0780711131, closed financial year 2025 with a result of € 24,114 after tax. For that financial year DOB recorded a gross margin of € 293,994 and equity of € 32,080. Compared with financial year 2024, the result moved from € 25,012 to € 24,114. The company is profitable. The company holds a healthy buffer. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on April 10, 2026.
€ 32,080
▼ 44% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 24,114
▼ 4% vs 2024
Profit after tax over the fiscal year.
€ 28,950
▼ 40% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 49,126 paid out
More than the year’s profit went to the shareholders; reserves fell.
People and assets in 2025
€ 200,700
▼ 11% 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.
€ 25,865
▲ € 22,440 vs 2024
Of which on lease € 24,385.
Debts at end 2025
€ 111,308
▲ 23% vs 2024
€ 30,310 is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.
€ 20,255
▼ 53% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 43,373
▼ 13% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 159,712 | € 282,733 | € 307,666 | € 293,994 | ▼ 4% |
| Profit after taxes | € 16,355 | € 14,725 | € 25,012 | € 24,114 | ▼ 4% |
| Equity | € 17,355 | € 32,080 | € 57,092 | € 32,080 | ▼ 44% |
| Total debts | € 214,151 | € 218,265 | € 198,487 | € 207,145 | ▲ 4% |
| Cash | € 14,979 | € 37,391 | € 48,498 | € 28,950 | ▼ 40% |
| Retained profit | € 16,355 | € 31,080 | € 56,092 | € 31,080 | ▼ 45% |
| Dividend | € 0 | € 0 | € 0 | € 49,126 | |
| Bank debt | € 92,640 | € 104,861 | € 90,186 | € 111,308 | ▲ 23% |
| Balance sheet total | € 231,506 | € 250,345 | € 255,579 | € 239,225 | ▼ 6% |
Key figures of DOB, 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 DOB?
What happened at DOB in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 24,114 (▼ 4% vs 2024). Source: NBB ↗
- Kristine Van Dessel became a director. NBB
- Tessy De Raedt became a director. NBB
- New establishment in Sint-Katelijne-Waver. KBO
- Start of the company according to the CBE. KBO
In short
From € 16,355 profit in 2022 to € 24,114 profit in 2025.
Paid € 27,457 in corporate taxes since 2022.
Best year ever: 2024, with € 25,012 profit.
Paid out € 49,126 in dividends to the owners in total.
A new publication or filing at DOB? 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 DOB are Kristine Van Dessel, William Van Dessel and Tessy De Raedt. William Van Dessel is also behind Barkeepers.
Directors
According to the 2025 annual accounts
Kristine Van Dessel
Director
since 2025
Tessy De Raedt
Director
since 2025
Establishments
Establishment units
Physical locations of this company
Markt 1
2860 Sint-Katelijne-Waver
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
- 0780.711.131
- VAT number
- BE 0780.711.131
- Registered office
- Markt 1, 2860 Sint-Katelijne-Waver
- Names & denominations
- DOB
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 20 January 2022
- Peppol
- Active · Active since 16 Oct 2025
- Activities · NACE
Activiteiten van eetgelegenheden met volledige bediening
Eetgelegenheden met volledige bediening