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 9 % of short-term debt in 2024; threshold 65 %.
Financials
Financial year 2024
D4D HOLDING from Bastogne, company number BE0808791740, closed financial year 2024 with a result of € -19,390 after tax. Compared with financial year 2023, the result moved from € 162,068 to € -19,390. The company made a loss. The company holds a healthy buffer. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on December 17, 2025.
€ 1.4 million
▼ 1% vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -19,390
▼ still € 162,068 profit in 2023
Profit after tax over the fiscal year.
€ 2,236
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 1.3 million.
Debts at end 2024
€ 131,114
▼ 63% vs 2023
Loans from banks and other lenders, long and short.
€ 6,652
▲ € 6,236 vs 2023
Supplier invoices still open on the last day of the fiscal year. Pays suppliers within 212 days on average.
| 2021 | 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Revenue | € 36,000 | € 27,000 | - | - | |
| Profit after taxes | € 25,528 | € 639,487 | € 162,068 | € -19,390 | ▼ € 181,459 |
| Equity | € 599,959 | € 1,239,446 | € 1,401,514 | € 1,382,124 | ▼ 1% |
| Total debts | € 3,715,941 | € 3,629,137 | € 3,425,749 | € 3,443,314 | ▲ 1% |
| Cash | € 44,115 | € 29,671 | € 2,244 | € 2,236 | |
| Retained profit | € 537,459 | € 1,176,946 | € 1,339,014 | € 1,319,624 | ▼ 1% |
| Bank debt | € 943,449 | € 632,000 | € 354,847 | € 131,114 | ▼ 63% |
| Balance sheet total | € 4,868,251 | € 4,868,583 | € 4,827,263 | € 4,825,438 |
Key figures of D4D HOLDING, fiscal years 2021 to 2024, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2025 has not been filed yet; it was expected before 31 July 2026.
What happened to D4D HOLDING?
What happened at D4D HOLDING in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- D4D INVEST SA stepped down as director. NBB
- New annual accounts for financial year 2024: loss of € 19,390 (▼ € 181,459 vs 2023). filed late Source: NBB ↗
- D4D INVEST SA became a director. NBB
- Start of the company according to the CBE. KBO
- New establishment in Bastogne. KBO
In short
From € 25,528 profit in 2021 to € 19,390 loss in 2024.
Best year ever: 2022, with € 639,487 profit.
Management
The stake of D4D INVEST comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
D4D HOLDINGThe shares are held by D4D INVEST (100%). It owns 100% of Autogroupe Bastogne, 100% of D4D Immo, 86.7% of Autogroupe Services and 75% of Autogroupe Waimes itself.
Directors
According to the 2024 annual accounts
Director · represented by Denis DEBARLE
Also active at: Autogroupe Waimes, Autogroupe Bastogne, Autogroupe Services, D4D IMMO
since 2023 · until 2028
Shareholders
100%
Participations
Establishments
Establishment units
Physical locations of this company
Lutrebois 123
6600 Bastogne
Rue du Champ de Courses 44
6600 Bastogne
Active since 22 December 2008
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 3 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
- 0808.791.740
- VAT number
- BE 0808.791.740
- Registered office
- Lutrebois 123, 6600 Bastogne
- Names & denominations
- D4D HOLDING
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 31 December 2008
- Peppol
- Active · Active since 15 Apr 2024
- Activities · NACE
Activiteiten van holdings
Holdings