Financials
Financial year 2025
DEBOUCHAGE SOUGNE from Soumagne, company number BE0793266790, closed financial year 2025 with a result of € -2,904 after tax. For that financial year DEBOUCHAGE SOUGNE recorded a gross margin of € 13,050 and equity of € 48,343. Compared with financial year 2024, the result moved from € 3,392 to € -2,904. The company made a loss. 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 June 30, 2026.
€ 48,343
▼ 6% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -2,904
▼ still € 3,392 profit in 2024
Profit after tax over the fiscal year.
€ 20,057
▼ 21% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 39,248.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 5,469
▼ 25% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 38,020
▲ 10% vs 2024
€ 15,964 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 8,963
▲ 151% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 1,638
▼ 84% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|
| Gross margin | € 60,371 | € 20,855 | € 13,050 | ▼ 37% |
| Profit after taxes | € 38,760 | € 3,392 | € -2,904 | ▼ € 6,296 |
| Equity | € 46,760 | € 51,247 | € 48,343 | ▼ 6% |
| Total debts | € 42,985 | € 48,693 | € 48,622 | |
| Cash | € 42,284 | € 25,402 | € 20,057 | ▼ 21% |
| Land & buildings | - | € 2,129 | € 1,658 | ▼ 22% |
| Retained profit | € 38,760 | € 42,152 | € 39,248 | ▼ 7% |
| Bank debt | € 20,277 | € 34,585 | € 38,020 | ▲ 10% |
| Balance sheet total | € 89,745 | € 99,940 | € 96,964 | ▼ 3% |
Key figures of DEBOUCHAGE SOUGNE, 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 DEBOUCHAGE SOUGNE?
What happened at DEBOUCHAGE SOUGNE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 2,904 (▼ € 6,296 vs 2024). Source: NBB ↗
- New establishment in Soumagne. KBO
- Steve Sougné became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 38,760 profit in 2023 to € 2,904 loss in 2025.
Paid € 10,649 in corporate taxes since 2023.
Best year ever: 2023, with € 38,760 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
Management
Behind DEBOUCHAGE SOUGNE is Steve Sougné.
Directors
According to the 2025 annual accounts
Steve Sougné
Director
since 2022
Establishments
Establishment units
Physical locations of this company
Rue Rafhay 17
4630 Soumagne
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0793.266.790
- VAT number
- BE 0793.266.790
- Registered office
- Rue Rafhay 17, 4630 Soumagne
- Names & denominations
- DEBOUCHAGE SOUGNE
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 4 November 2022
- Peppol
- Active · Active since 5 Nov 2025
- Activities · NACE
Andere reinigingsactiviteiten
Bouwrijp maken van terreinen
Landschapsverzorging