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 40 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Group DB from Willebroek, company number BE0784418808, closed financial year 2025 with a result of € 28,045 after tax. For that financial year Group DB recorded a gross margin of € 46,809 and equity of € 38,570. Compared with financial year 2024, the result moved from € 8,363 to € 28,045. 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 August 31, 2026.
€ 38,570
▲ 266% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 28,045
▲ 235% vs 2024
Profit after tax over the fiscal year.
€ 7,198
▼ 15% 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 € 37,070.
Debts at end 2025
€ 282,237
▼ 12% vs 2024
€ 12,826 is repaid this year. At this pace the long-term loan is gone in ≈ 22 years.
€ 952
▼ 60% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 1,057
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|
| Gross margin | € 23,972 | € 27,224 | € 46,809 | ▲ 72% |
| Profit after taxes | € 661 | € 8,363 | € 28,045 | ▲ 235% |
| Equity | € 2,161 | € 10,524 | € 38,570 | ▲ 266% |
| Total debts | € 340,648 | € 329,550 | € 289,806 | ▼ 12% |
| Cash | € 3,631 | € 8,447 | € 7,198 | ▼ 15% |
| Land & buildings | € 334,118 | € 327,688 | € 318,061 | ▼ 3% |
| Retained profit | € 661 | € 9,024 | € 37,070 | ▲ € 28,045 |
| Bank debt | € 331,925 | € 320,630 | € 282,237 | ▼ 12% |
| Balance sheet total | € 342,809 | € 340,074 | € 328,376 | ▼ 3% |
Key figures of Group DB, fiscal years 2023 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 Group DB?
What happened at Group DB in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 28,045 (▲ 235% vs 2024). filed late Source: NBB ↗
- New establishment in Willebroek. KBO
- Start of the company according to the CBE. KBO
In short
From € 661 profit in 2023 to € 28,045 profit in 2025.
Best year ever: 2025, with € 28,045 profit.
A new publication or filing at Group DB? 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 Group DB are Niels De Belder and Yolan De Borger. Niels De Belder is also behind PHYSIO DBN. Yolan De Borger is also behind KINEYO.
Directors
According to the 2025 annual accounts
Establishments
Establishment units
Physical locations of this company
Captain Trippstraat 54
2830 Willebroek
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
- 0784.418.808
- VAT number
- BE 0784.418.808
- Registered office
- Captain Trippstraat 54, 2830 Willebroek
- Names & denominations
- Group DB
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 4 April 2022
- Peppol
- Active · Active since 28 Jul 2024
- Activities · NACE
Handel in eigen onroerend goed
Verhuur en exploitatie van eigen of geleased niet-residentieel onroerend goed, exclusief terreinen
Verhuur en exploitatie van eigen of geleased residentieel onroerend goed, exclusief sociale woningen
Verhuur en exploitatie van terreinen
Overige zakelijke dienstverlening, neg