Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Tight liquidity NBB
Cash and receivables cover 61 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
DC CARRELAGES from Beauraing, company number BE0797173516, closed financial year 2025 with a result of € 872 after tax. For that financial year DC CARRELAGES recorded a gross margin of € 30,232 and equity of € 12,854. Compared with financial year 2024, the result moved from € 3,069 to € 872. 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 June 25, 2026.
€ 12,854
▲ 7% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 872
▼ 72% vs 2024
Profit after tax over the fiscal year.
€ 11,301
▲ 80% 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 € 7,854.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 14,505
▲ 26% 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.
€ 14,395
▼ 29% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 5,641
▼ 46% vs 2024
€ 4,827 is repaid this year. At this pace the long-term loan is gone in ≈ 1 years.
€ 13,170
▼ 10% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 1,859
▲ 78% vs 2024
Taxes, VAT and social contributions still to pay.
| 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|
| Gross margin | € 64,610 | € 36,603 | € 30,232 | ▼ 17% |
| Profit after taxes | € 3,914 | € 3,069 | € 872 | ▼ 72% |
| Equity | € 8,914 | € 11,982 | € 12,854 | ▲ 7% |
| Total debts | € 67,289 | € 57,193 | € 51,474 | ▼ 10% |
| Cash | € 3,708 | € 6,266 | € 11,301 | ▲ 80% |
| Retained profit | € 3,914 | € 6,982 | € 7,854 | ▲ 12% |
| Bank debt | € 15,022 | € 10,376 | € 5,641 | ▼ 46% |
| Balance sheet total | € 76,203 | € 69,175 | € 64,328 | ▼ 7% |
Key figures of DC CARRELAGES, 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 DC CARRELAGES?
What happened at DC CARRELAGES in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 872 (▼ 72% vs 2024). Source: NBB ↗
- New establishment in Beauraing. KBO
- Denis COLLIN became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 3,914 profit in 2023 to € 872 profit in 2025.
Paid € 5,214 in corporate taxes since 2023.
Best year ever: 2023, with € 3,914 profit.
Management
Behind DC CARRELAGES is Denis COLLIN.
Directors
According to the 2025 annual accounts
Denis COLLIN
Director
since 2023
Establishments
Establishment units
Physical locations of this company
rue de Houyet 150
5571 Beauraing
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0797.173.516
- VAT number
- BE 0797.173.516
- Registered office
- rue de Houyet 150, 5571 Beauraing
- Names & denominations
- DC CARRELAGES
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 13 January 2023
- Peppol
- Active · Active since 13 Oct 2025
- Contact
- [email protected] 0473627871
- Activities · NACE
Plaatsen van vloer- en wandtegels
Installatie van isolatie
Landschapsverzorging
Chapewerken
Overige gespecialiseerde bouwactiviteiten, neg
Isolatiewerkzaamheden
Overige gespecialiseerde bouwwerkzaamheden