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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Negative equity NBB
More debt than assets in 4 of the last 4 fiscal years.
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Two loss years in a row NBB
Negative result in 2024 and 2025.
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Tight liquidity NBB
Cash and receivables cover 36 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
DUCAVEST from Sint-Katelijne-Waver, company number BE0823151502, closed financial year 2025 with a result of € -17,311 after tax. For that financial year DUCAVEST recorded a gross margin of € 32,435 and equity of € -71,121. Compared with financial year 2024, the result moved from € -4,869 to € -17,311. The company made a loss. 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 June 29, 2026.
€ -71,121
▼ € 17,311 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -17,311
▼ 256 % more loss than in 2024
Profit after tax over the fiscal year.
€ 10,829
▼ 6% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -298,621.
People and assets in 2025
€ 43,393
▼ 48% 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.
Debts at end 2025
€ 76,500
▲ 107% vs 2024
€ 6,000 is repaid this year. At this pace the long-term loan is gone in ≈ 13 years.
€ 4,013
▼ 32% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 4,754
▼ 68% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 97,910 | € 99,933 | € 85,688 | € 32,435 | ▼ 62% |
| Profit after taxes | € -13,334 | € -2,033 | € -4,869 | € -17,311 | ▼ € 12,442 |
| Equity | € -46,908 | € -48,941 | € -53,810 | € -71,121 | ▼ € 17,311 |
| Total debts | € 114,486 | € 94,797 | € 94,473 | € 109,073 | ▲ 15% |
| Cash | € 30,236 | € 12,165 | € 11,567 | € 10,829 | ▼ 6% |
| Retained profit | € -274,408 | € -276,441 | € -281,310 | € -298,621 | ▼ € 17,311 |
| Bank debt | € 46,000 | € 42,000 | € 37,000 | € 76,500 | ▲ 107% |
| Balance sheet total | € 67,579 | € 45,856 | € 40,662 | € 37,952 | ▼ 7% |
Key figures of DUCAVEST, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 30 January 2027.
What happened to DUCAVEST?
What happened at DUCAVEST in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 17,311. filed late Source: NBB ↗
- New establishment in Roeselare. KBO
- Start of the company according to the CBE. KBO
In short
From € 13,334 loss in 2022 to € 17,311 loss in 2025.
Paid € 230 in corporate taxes since 2022.
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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
The stake of JINVEST, Sweetline comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
DUCAVESTBehind DUCAVEST is Jinvest BVBA. The shares are held by JINVEST (100%) and Sweetline (50%).
Directors
According to the 2025 annual accounts
Administrator-manager · represented by Jurgen Ingels
Also active at: Certimed, MENSURA Service Externe de Prévention et de Protection au travail, GHELAMCO INVEST, VYNCKE, WILLEMEN GROEP, ITINERIS, FORTINVEST, BRIKZ +5 more
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Walemstraat 20
2860 Sint-Katelijne-Waver
Grote Markt 4
8800 Roeselare
Active since 20 October 2010
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
- 0823.151.502
- VAT number
- BE 0823.151.502
- Registered office
- Walemstraat 20, 2860 Sint-Katelijne-Waver
- Names & denominations
- DUCAVEST
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 4 February 2010
- Peppol
- Active · Active since 22 Dec 2025
- Activities · NACE
Detailhandel in chocolade en suikerwerk
Vervaardiging van roomijs en ander consumptie-ijs
Overige detailhandel in voedingsmiddelen, neg
Groothandel in koffie, thee, cacao en specerijen
Groothandel in suiker, chocolade en suikerwerk
Overige detailhandel in voedingsmiddelen in gespecialiseerde winkels, n.e.g.