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 43 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
D-OFFICE from Wervik, company number BE0795226586, closed financial year 2025 with a result of € 70,247 after tax. For that financial year D-OFFICE recorded revenue of € 2.6 million and equity of € 1.9 million. Compared with financial year 2024, the result moved from € -266,517 to € 70,247. Profitable, and profit is growing. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on July 6, 2026.
€ 1.9 million
▲ 4% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 70,247
▲ still € 266,517 loss in 2024
Profit after tax over the fiscal year.
€ 201,211
▲ 79% 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 € 1.8 million.
People and assets in 2025
16.8
▼ 0.2 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 1.5 million
▲ 4% vs 2024
€ 87,100 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 389,829
▼ 17% vs 2024
Of which on lease € 94,124.
Debts at end 2025
€ 484,736
▼ 23% vs 2024
€ 119,185 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 209,456
▼ 60% vs 2024
Supplier invoices still open on the last day of the fiscal year. Pays suppliers within 89 days on average.
€ 189,046
▲ 13% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|
| Revenue | € 2,581,294 | € 1,938,746 | € 2,619,605 | ▲ 35% |
| Profit after taxes | € 342,202 | € -266,517 | € 70,247 | ▲ € 336,764 |
| Equity | € 2,204,309 | € 1,820,493 | € 1,890,739 | ▲ 4% |
| Total debts | € 4,227,041 | € 4,547,951 | € 3,859,048 | ▼ 15% |
| Cash | € 19,154 | € 112,319 | € 201,211 | ▲ 79% |
| Retained profit | € 2,142,248 | € 1,758,431 | € 1,828,678 | ▲ 4% |
| Dividend | € 160,000 | € 0 | € 0 | |
| Bank debt | € 598,768 | € 625,944 | € 484,736 | ▼ 23% |
| Balance sheet total | € 6,431,351 | € 6,368,444 | € 5,749,788 | ▼ 10% |
| Employees (FTE) | 17.4 | 17 | 16.8 | ▼ 0.2 |
Key figures of D-OFFICE, 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 D-OFFICE?
What happened at D-OFFICE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 70,247. Source: NBB ↗
- CONCREMA BV became a director. NBB
- PÁTOMA BV became a director. NBB
- New establishment in Wervik. KBO
- Start of the company according to the CBE. KBO
In short
From € 342,202 profit in 2023 to € 70,247 profit in 2025.
Paid € 103,724 in corporate taxes since 2023.
Best year ever: 2023, with € 342,202 profit.
Paid out € 160,000 in dividends to the owners in total.
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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
The stake of Pátoma, CONCREMA comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
D-OFFICEBehind D-OFFICE are CONCREMA BV, PÁTOMA BV and EM POR MA BV. The shares are held by Pátoma (10%) and CONCREMA (10%). It owns 99.3% of BOUWONDERNEMINGEN DELPORTE & ZONEN itself.
Directors
According to the 2025 annual accounts
Director · represented by Jules Masschelein
Also active at: Bouwondernemingen Delporte en Zonen ou Société de Construction Delporte & fils
since 2024
Director · represented by Emiel Delporte
Also active at: Bouwondernemingen Delporte en Zonen ou Société de Construction Delporte & fils
since 2024
Director · represented by Wim Delporte
Also active at: Bouwondernemingen Delporte en Zonen ou Société de Construction Delporte & fils, PORTE REAL ESTATE
Participations
Establishments
Establishment units
Physical locations of this company
Menensesteenweg 2
8940 Wervik
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 5 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
- 0795.226.586
- VAT number
- BE 0795.226.586
- Registered office
- Menensesteenweg 2, 8940 Wervik
- Names & denominations
- D-OFFICE
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 22 December 2022
- Peppol
- Active · Active since 21 Oct 2025
- Activities · NACE
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