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 40 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
D & V - GESTION from Aywaille, company number BE0800029076, closed financial year 2025 with a result of € 16,604 after tax. For that financial year D & V - GESTION recorded a gross margin of € 94,925 and equity of € 49,125. Compared with financial year 2024, the result moved from € 26,345 to € 16,604. 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 August 26, 2026.
€ 49,125
▲ 44% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 16,604
▼ 37% vs 2024
Profit after tax over the fiscal year.
€ 45,882
▲ 146% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 1,666 paid out
10 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
€ 16,002
▼ 30% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 90,510
▼ 19% vs 2024
€ 21,590 is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.
€ 5,898
▲ 25% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 25,615
▲ 34% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|
| Gross margin | € 32,872 | € 55,488 | € 94,925 | ▲ 71% |
| Profit after taxes | € 2,441 | € 26,345 | € 16,604 | ▼ 37% |
| Equity | € 9,441 | € 34,186 | € 49,125 | ▲ 44% |
| Total debts | € 171,530 | € 293,396 | € 269,940 | ▼ 8% |
| Cash | € 6,702 | € 18,644 | € 45,882 | ▲ 146% |
| Land & buildings | € 136,870 | € 191,087 | € 178,533 | ▼ 7% |
| Retained profit | € 2,441 | € 27,186 | € 42,125 | ▲ 55% |
| Dividend | € 0 | € 1,600 | € 1,666 | ▲ 4% |
| Bank debt | € 0 | € 111,626 | € 90,510 | ▼ 19% |
| Balance sheet total | € 180,972 | € 327,582 | € 319,064 | ▼ 3% |
Key figures of D & V - GESTION, 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 & V - GESTION?
What happened at D & V - GESTION in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 16,604 (▼ 37% vs 2024). filed late Source: NBB ↗
- New establishment in Aywaille. KBO
- Start of the company according to the CBE. KBO
In short
From € 2,441 profit in 2023 to € 16,604 profit in 2025.
Paid € 21,639 in corporate taxes since 2023.
Best year ever: 2024, with € 26,345 profit.
Paid out € 3,266 in dividends to the owners in total.
A new publication or filing at D & V - GESTION? 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 D & V - GESTION are Thierry COMPERE and Françoise BONFOND.
Directors
According to the 2025 annual accounts
Thierry COMPERE
Director
Françoise BONFOND
Director
Establishments
Establishment units
Physical locations of this company
Rue Pré de Lhoneux 10 box C
4920 Aywaille
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 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.
Website
Technologies
Hosting & Email
Email provider
OVH Mail
Hosting
OVH, FR
DNS
OVH DNS
Website info
Features
Security
Details
- Company number
- 0800.029.076
- VAT number
- BE 0800.029.076
- Registered office
- Rue Pré de Lhoneux 10 bus C, 4920 Aywaille
- Names & denominations
- D & V - GESTION
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 28 March 2023
- Peppol
- Active · Active since 1 Jan 2001
- Contact
- detentevasion.be
- Activities · NACE
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Overige accommodatie
Gites, vakantiewoningen en -appartementen
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