Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Negative equity NBB
More debt than assets in 4 of the last 4 fiscal years.
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Tight liquidity NBB
Cash and receivables cover 36 % of short-term debt in 2024; threshold 65 %.
Financials
Financial year 2024
DBB-WERKEN from Sint-Katelijne-Waver, company number BE0811673630, closed financial year 2024 with a result of € 9,349 after tax. For that financial year DBB-WERKEN recorded revenue of € 43,350 and equity of € -7,946. Compared with financial year 2023, the result moved from € -13,328 to € 9,349. Profitable, and profit is growing. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on September 22, 2025.
€ -7,946
▲ € 9,349 vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 9,349
▲ still € 13,328 loss in 2023
Profit after tax over the fiscal year.
€ 1,602
▲ 247% vs 2023
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2024. Retained profit grew to € -20,346.
Debts at end 2024
None
No bank loans on the last day of the fiscal year.
€ 16,229
▼ 25% vs 2023
Supplier invoices still open on the last day of the fiscal year.
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| 2021 | 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Revenue | - | - | € 64,421 | € 43,350 | ▼ 33% |
| Gross margin | € 17,848 | € 27,417 | € -1,893 | € 21,994 | ▲ € 23,887 |
| Profit after taxes | € 4,361 | € 12,603 | € -13,328 | € 9,349 | ▲ € 22,676 |
| Equity | € -16,570 | € -3,967 | € -17,295 | € -7,946 | ▲ € 9,349 |
| Total debts | € 63,867 | € 50,642 | € 60,996 | € 48,140 | ▼ 21% |
| Cash | € 665 | € 352 | € 462 | € 1,602 | ▲ 247% |
| Retained profit | € -28,970 | € -16,367 | € -29,695 | € -20,346 | ▲ € 9,349 |
| Bank debt | € 15,181 | € 9,704 | € 8,704 | € 0 | ▼ 100% |
| Balance sheet total | € 47,297 | € 46,674 | € 43,701 | € 40,194 | ▼ 8% |
Key figures of DBB-WERKEN, 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 DBB-WERKEN?
What happened at DBB-WERKEN in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: profit of € 9,349. filed late Source: NBB ↗
- New establishment in Sint-Katelijne-Waver. KBO
- Start of the company according to the CBE. KBO
In short
From € 4,361 profit in 2021 to € 9,349 profit in 2024.
Best year ever: 2022, with € 12,603 profit.
A new publication or filing at DBB-WERKEN? 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
Establishments
Establishment units
Physical locations of this company
Den Rooi 5
2860 Sint-Katelijne-Waver
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0811.673.630
- VAT number
- BE 0811.673.630
- Registered office
- Den Rooi 5, 2860 Sint-Katelijne-Waver
- Names & denominations
- DBB-WERKEN
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 12 May 2009
- Peppol
- Active · Active since 23 Dec 2025
- Activities · NACE
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