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 41 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
ALAIN DESSEIN from Poperinge, company number BE0819676823, closed financial year 2025 with a result of € -29,360 after tax. For that financial year ALAIN DESSEIN recorded a gross margin of € 1.2 million and equity of € 246,294. Compared with financial year 2024, the result moved from € 32,171 to € -29,360. The company made a loss. The company holds a healthy buffer. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on July 1, 2026.
€ 246,294
▼ 11% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -29,360
▼ still € 32,171 profit in 2024
Profit after tax over the fiscal year.
€ 102,434
▲ 39% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 201,294.
People and assets in 2025
16
▼ 0.1 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 1 million
▲ 5% vs 2024
€ 63,500 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.
€ 90,110
▼ 1% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 1.1 million
▼ 12% vs 2024
€ 104,655 is repaid this year. At this pace the long-term loan is gone in ≈ 8 years.
€ 552,446
▲ 23% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 188,198
▲ 64% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 945,102 | € 996,046 | € 1,180,360 | € 1,230,970 | ▲ 4% |
| Profit after taxes | € 28,809 | € 42,220 | € 32,171 | € -29,360 | ▼ € 61,531 |
| Equity | € 201,264 | € 243,484 | € 275,655 | € 246,294 | ▼ 11% |
| Total debts | € 1,011,208 | € 1,000,200 | € 1,997,825 | € 2,089,983 | ▲ 5% |
| Cash | € 66,191 | € 83,659 | € 73,447 | € 102,434 | ▲ 39% |
| Land & buildings | € 121,017 | € 110,262 | € 947,844 | € 928,900 | ▼ 2% |
| Retained profit | € 156,264 | € 198,484 | € 230,655 | € 201,294 | ▼ 13% |
| Bank debt | € 485,393 | € 428,245 | € 1,201,306 | € 1,052,666 | ▼ 12% |
| Balance sheet total | € 1,212,472 | € 1,243,683 | € 2,273,480 | € 2,336,277 | ▲ 3% |
| Employees (FTE) | 14.3 | 13.4 | 16.1 | 16 | ▼ 0.1 |
Key figures of ALAIN DESSEIN, fiscal years 2022 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 ALAIN DESSEIN?
What happened at ALAIN DESSEIN in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 29,360 (▼ € 61,531 vs 2024). Source: NBB ↗
- New establishment in Poperinge. KBO
- Start of the company according to the CBE. KBO
In short
From € 28,809 profit in 2022 to € 29,360 loss in 2025.
Paid € 33,909 in corporate taxes since 2022.
Best year ever: 2023, with € 42,220 profit.
On average € 76,900 of value added per employee in 2025.
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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
Directors
According to the 2025 annual accounts
Alain DESSEIN
Director
Establishments
Establishment units
Physical locations of this company
Sappenleenstraat 24
8970 Poperinge
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
Microsoft 365
Hosting
WIX_COM, IL
Website info
Features
Security
Network
Details
- Company number
- 0819.676.823
- VAT number
- BE 0819.676.823
- Registered office
- Sappenleenstraat 24, 8970 Poperinge
- Names & denominations
- ALAIN DESSEIN
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 15 October 2009
- Peppol
- Active · Active since 1 Jan 2001
- Contact
- alaindessein.be
- Activities · NACE
Schrijnwerk
Vervaardiging van ander schrijn- en timmerwerk