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 1 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
DEMPTINNE INVEST from Ittre, company number BE0788828942, closed financial year 2025 with a result of € 39,171 after tax. For that financial year DEMPTINNE INVEST recorded a gross margin of € 68,018 and equity of € 305,191. Compared with financial year 2024, the result moved from € 49,402 to € 39,171. The company is profitable. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on May 30, 2026.
€ 305,191
▲ 15% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 39,171
▼ 21% vs 2024
Profit after tax over the fiscal year.
€ 1,499
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 132,191.
People and assets in 2025
€ 42,473
▼ 9% 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.
€ 362
▼ 66% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 764,842
▼ 9% vs 2024
€ 74,145 is repaid this year. At this pace the long-term loan is gone in ≈ 10 years.
€ 50,289
▲ 111% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 1,572
▼ 84% vs 2024
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 | € 99,365 | € 102,951 | € 68,018 | ▼ 34% |
| Profit after taxes | € 45,698 | € 49,402 | € 39,171 | ▼ 21% |
| Equity | € 216,618 | € 266,020 | € 305,191 | ▲ 15% |
| Total debts | € 947,085 | € 878,749 | € 849,508 | ▼ 3% |
| Cash | - | - | € 1,499 | |
| Retained profit | € 43,618 | € 93,020 | € 132,191 | ▲ 42% |
| Dividend | € 2,080 | € 0 | € 0 | |
| Bank debt | € 918,562 | € 844,958 | € 764,842 | ▼ 9% |
| Balance sheet total | € 1,163,703 | € 1,144,769 | € 1,154,699 | ▲ 1% |
Key figures of DEMPTINNE INVEST, fiscal years 2023 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 30 April 2027.
What happened to DEMPTINNE INVEST?
What happened at DEMPTINNE INVEST in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 39,171 (▼ 21% vs 2024). filed late Source: NBB ↗
- New establishment in Ittre. KBO
- Start of the company according to the CBE. KBO
In short
From € 45,698 profit in 2023 to € 39,171 profit in 2025.
Best year ever: 2024, with € 49,402 profit.
Paid out € 2,080 in dividends to the owners in total.
A new publication or filing at DEMPTINNE INVEST? 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
Establishments
Establishment units
Physical locations of this company
Rue de Tubize 12C
1460 Ittre
Rue de Tubize 12 box c
1460 Ittre
Active since 25 July 2022
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 2 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
- 0788.828.942
- VAT number
- BE 0788.828.942
- Registered office
- Rue de Tubize 12C, 1460 Ittre
- Names & denominations
- DEMPTINNE INVEST
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 25 July 2022
- Peppol
- Active · Active since 15 Nov 2024
- Activities · NACE
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