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 2 of the last 4 fiscal years.
-
Two loss years in a row NBB
Negative result in 2025 and 2026.
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Tight liquidity NBB
Cash and receivables cover 2 % of short-term debt in 2026; threshold 65 %.
Financials
Financial year 2026
DUBOIS CECILE from Theux, company number BE0787549532, closed financial year 2026 with a result of € -15,480 after tax. For that financial year DUBOIS CECILE recorded a gross margin of € -7,874 and equity of € -26,512. Compared with financial year 2025, the result moved from € -14,520 to € -15,480. The company made a loss. 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 17, 2026.
€ -26,512
▼ € 15,480 vs 2025
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -15,480
▼ 7 % more loss than in 2025
Profit after tax over the fiscal year.
€ 908
▼ 75% vs 2025
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -29,012.
Debts at end 2026
€ 142,205
▼ 7% vs 2025
€ 10,809 is repaid this year. At this pace the long-term loan is gone in ≈ 13 years.
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| 2023 | 2024 | 2025 | 2026 | Change 2025 → 2026 | |
|---|---|---|---|---|---|
| Gross margin | € 5,694 | € 9,213 | € -6,647 | € -7,874 | ▼ € 1,227 |
| Profit after taxes | € 208 | € 780 | € -14,520 | € -15,480 | ▼ € 960 |
| Equity | € 2,708 | € 3,488 | € -11,033 | € -26,512 | ▼ € 15,480 |
| Total debts | € 221,289 | € 220,576 | € 234,380 | € 245,339 | ▲ 5% |
| Cash | € 554 | € 1,678 | € 3,687 | € 908 | ▼ 75% |
| Land & buildings | € 211,538 | € 211,538 | € 211,538 | € 211,538 | |
| Retained profit | € 208 | € 988 | € -13,533 | € -29,012 | ▼ € 15,480 |
| Bank debt | € 172,773 | € 162,885 | € 152,698 | € 142,205 | ▼ 7% |
| Balance sheet total | € 223,997 | € 224,063 | € 223,347 | € 218,827 | ▼ 2% |
Key figures of DUBOIS CECILE, fiscal years 2023 to 2026, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2027) expected before 30 January 2028.
What happened to DUBOIS CECILE?
What happened at DUBOIS CECILE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2026: loss of € 15,480. Source: NBB ↗
- New establishment in Theux. KBO
- Start of the company according to the CBE. KBO
In short
From € 208 profit in 2023 to € 15,480 loss in 2026.
Paid € 553 in corporate taxes since 2023.
Best year ever: 2024, with € 780 profit.
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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
Establishments
Establishment units
Physical locations of this company
Rue Nouveau Monde 24
4910 Theux
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0787.549.532
- VAT number
- BE 0787.549.532
- Registered office
- Rue Nouveau Monde 24, 4910 Theux
- Names & denominations
- DUBOIS CECILE
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 22 June 2022
- Peppol
- Active · Active since 28 Dec 2025
- Activities · NACE
Activiteiten op het gebied van voeding
Overige menselijke gezondheidszorg, n.e.g.
Activiteiten van verpleegkundigen en verloskundigen
Activiteiten van adviesbureaus op het gebied van bedrijfsvoering en overig managementadvies
Overige vormen van onderwijs
Beroepsopleiding
Overige zakelijke dienstverlening, neg
Overige adviesbureaus op het gebied van bedrijfsbeheer; adviesbureaus op het gebied van bedrijfsvoering
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