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 46 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
BLUE DANUBE CAPITAL from Elsene, company number BE0792717949, closed financial year 2025 with a result of € 62,166 after tax. For that financial year BLUE DANUBE CAPITAL recorded a gross margin of € 138,810 and equity of € 130,502. Compared with financial year 2024, the result moved from € 43,905 to € 62,166. Profitable, and profit is growing. The company holds a healthy buffer. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on September 24, 2026.
€ 130,502
▼ 46% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 62,166
▲ 42% vs 2024
Profit after tax over the fiscal year.
€ 26,255
▼ 44% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 174,975 paid out
More than the year’s profit went to the shareholders; reserves fell.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 10,644
▼ 59% 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.
€ 79,531
▼ 29% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 18,228
▼ 56% vs 2024
Loans from banks and other lenders, long and short.
€ 11,401
▼ 67% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 50,990
▼ 15% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 108,768 | € 218,989 | € 123,835 | € 138,810 | ▲ 12% |
| Profit after taxes | € 79,693 | € 116,712 | € 43,905 | € 62,166 | ▲ 42% |
| Equity | € 82,693 | € 199,405 | € 243,310 | € 130,502 | ▼ 46% |
| Total debts | € 25,733 | € 159,567 | € 135,956 | € 176,760 | ▲ 30% |
| Cash | € 54,155 | € 34,453 | € 47,089 | € 26,255 | ▼ 44% |
| Retained profit | € 79,693 | € 196,405 | € 240,310 | € 127,502 | ▼ 47% |
| Dividend | € 0 | € 0 | € 0 | € 174,975 | |
| Bank debt | € 0 | € 63,873 | € 41,575 | € 18,228 | ▼ 56% |
| Balance sheet total | € 108,426 | € 358,972 | € 379,266 | € 307,262 | ▼ 19% |
Key figures of BLUE DANUBE CAPITAL, fiscal years 2022 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 BLUE DANUBE CAPITAL?
What happened at BLUE DANUBE CAPITAL in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 62,166 (▲ 42% vs 2024). filed late Source: NBB ↗
- New establishment in Elsene. KBO
- Pierre-Camille HAMANA became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 79,693 profit in 2022 to € 62,166 profit in 2025.
Paid € 105,736 in corporate taxes since 2022.
Best year ever: 2023, with € 116,712 profit.
Paid out € 174,975 in dividends to the owners in total.
A new publication or filing at BLUE DANUBE CAPITAL? 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 BLUE DANUBE CAPITAL is Pierre-Camille HAMANA.
Directors
According to the 2025 annual accounts
Pierre-Camille HAMANA
Director
since 2022
Establishments
Establishment units
Physical locations of this company
Tenbosstraat 83 box 1
1050 Elsene
Tenbosstraat 83 box 0.1
1050 Elsene
Active since 20 October 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
- 0792.717.949
- VAT number
- BE 0792.717.949
- Registered office
- Tenbosstraat 83 bus 1, 1050 Elsene
- Names & denominations
- BLUE DANUBE CAPITAL
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 20 October 2022
- Peppol
- Active · Active since 9 Nov 2025
- Activities · NACE
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