Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Two loss years in a row NBB
Negative result in 2023 and 2024.
-
Tight liquidity NBB
Cash and receivables cover 36 % of short-term debt in 2024; threshold 65 %.
Financials
Financial year 2024
D4D INVEST from Bastogne, company number BE0789750739, closed financial year 2024 with a result of € -155,229 after tax. For that financial year D4D INVEST recorded revenue of € 145,494 and equity of € 363,558. Compared with financial year 2023, the result moved from € -40,023 to € -155,229. The company made a loss. 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 December 17, 2025.
€ 363,558
▼ 30% vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -155,229
▼ 288 % more loss than in 2023
Profit after tax over the fiscal year.
€ 19,796
▼ 96% vs 2023
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 30,749.
Debts at end 2024
€ 3.5 million
▼ 5% vs 2023
€ 2 million is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 29,603
▲ 267% vs 2023
Supplier invoices still open on the last day of the fiscal year. Pays suppliers within 22 days on average.
€ 31,691
▼ 58% vs 2023
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|
| Revenue | € 33,000 | € 170,129 | € 145,494 | ▼ 14% |
| Profit after taxes | € 226,001 | € -40,023 | € -155,229 | ▼ € 115,206 |
| Equity | € 558,810 | € 518,787 | € 363,558 | ▼ 30% |
| Total debts | € 4,926,946 | € 5,747,202 | € 5,699,641 | ▼ 1% |
| Cash | € 130,365 | € 537,444 | € 19,796 | ▼ 96% |
| Retained profit | € 226,001 | € 185,978 | € 30,749 | ▼ 83% |
| Bank debt | € 3,885,561 | € 3,690,858 | € 3,493,469 | ▼ 5% |
| Balance sheet total | € 5,485,756 | € 6,265,989 | € 6,063,199 | ▼ 3% |
Key figures of D4D INVEST, fiscal years 2022 to 2024, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2025 has not been filed yet; it was expected before 31 July 2026.
What happened to D4D INVEST?
What happened at D4D INVEST in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- Denis DEBARLE stepped down as director. NBB
- New annual accounts for financial year 2024: loss of € 155,229. filed late Source: NBB ↗
- New establishment in Bastogne. KBO
- Denis DEBARLE became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 226,001 profit in 2022 to € 155,229 loss in 2024.
Paid € 74,816 in corporate taxes since 2022.
Best year ever: 2022, with € 226,001 profit.
Pays suppliers within 22 days on average.
Management
The stake of DNAMAX MANAGEMENT comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
D4D INVESTThe shares are held by DNAMAX MANAGEMENT (100%). It owns 100% of D4D Holding, 25% of Autogroupe Waimes and 13.3% of Autogroupe Services itself.
Directors
According to the 2024 annual accounts
Denis DEBARLE
Director
Also active at: Autogroupe Waimes, Autogroupe Bastogne, Autogroupe Services, DNAMAX MANAGEMENT, D4D HOLDING, D4D IMMO
since 2022 · until 2028
Shareholders
100%
Participations
Establishments
Establishment units
Physical locations of this company
Lutrebois 123
6600 Bastogne
Rue du Champ de Courses 44
6600 Bastogne
Active since 22 August 2022
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 3 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
- 0789.750.739
- VAT number
- BE 0789.750.739
- Registered office
- Lutrebois 123, 6600 Bastogne
- Names & denominations
- D4D INVEST
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 18 August 2022
- Peppol
- Active · Active since 2 Sept 2023
- Contact
- [email protected]
- Activities · NACE
Activiteiten van adviesbureaus op het gebied van bedrijfsvoering en overig managementadvies
Overige adviesbureaus op het gebied van bedrijfsbeheer; adviesbureaus op het gebied van bedrijfsvoering
Activiteiten van holdings
Holdings