Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 15 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
DTB ELECTRIC from Charleroi, company number BE0788237539, closed financial year 2025 with a result of € 12,418 after tax. For that financial year DTB ELECTRIC recorded a gross margin of € 19,346 and equity of € 14,900. Compared with financial year 2024, the result moved from € -51,162 to € 12,418. 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 28, 2026.
€ 14,900
▲ € 12,418 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 12,418
▲ still € 51,162 loss in 2024
Profit after tax over the fiscal year.
€ 300
▼ 35% 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 € -5,100.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 217
▼ 99% vs 2024
No payroll staff. An amount this small is usually a social contribution or pension premium for the director, booked under staff costs.
Debts at end 2025
€ 31,005
▼ 31% vs 2024
€ 20,313 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 6,440
▲ 120% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 3,919
▼ 91% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|
| Gross margin | € 76,853 | € -22,646 | € 19,346 | ▲ € 41,992 |
| Profit after taxes | € 33,643 | € -51,162 | € 12,418 | ▲ € 63,580 |
| Equity | € 53,643 | € 2,482 | € 14,900 | ▲ € 12,418 |
| Total debts | € 123,670 | € 146,590 | € 127,000 | ▼ 13% |
| Cash | € 0 | € 463 | € 300 | ▼ 35% |
| Retained profit | € 33,643 | € -17,518 | € -5,100 | ▲ € 12,418 |
| Bank debt | € 50,362 | € 44,734 | € 31,005 | ▼ 31% |
| Balance sheet total | € 177,313 | € 149,071 | € 141,900 | ▼ 5% |
Key figures of DTB ELECTRIC, 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 DTB ELECTRIC?
What happened at DTB ELECTRIC in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 12,418. filed late Source: NBB ↗
- New establishment in Charleroi. KBO
- Aymeric Joos De Ter Beerst became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 33,643 profit in 2023 to € 12,418 profit in 2025.
Paid € 10,441 in corporate taxes since 2023.
Best year ever: 2023, with € 33,643 profit.
A new publication or filing at DTB ELECTRIC? 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 DTB ELECTRIC is Aymeric Joos De Ter Beerst. Aymeric Joos De Ter Beerst is also behind Home Security Domotic Control.
Directors
According to the 2025 annual accounts
since 2022
Establishments
Establishment units
Physical locations of this company
Rue des Carabiniers 92
6043 Charleroi
Rue des Carabiniers 94
6043 Charleroi
Active since 5 July 2022
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
- 0788.237.539
- VAT number
- BE 0788.237.539
- Registered office
- Rue des Carabiniers 92, 6043 Charleroi
- Names & denominations
- DTB ELECTRIC
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 5 July 2022
- Peppol
- Active · Active since 5 Jan 2026
- Contact
- [email protected] +32478589526
- Activities · NACE
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