Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Two loss years in a row NBB
Negative result in 2024 and 2025.
Financials
Financial year 2025
DAVID CONCEPT CLEAN from Steenokkerzeel, company number BE0823840992, closed financial year 2025 with a result of € -723 after tax. For that financial year DAVID CONCEPT CLEAN recorded revenue of € 119,376 and equity of € 110,218. Compared with financial year 2024, the result moved from € -226 to € -723. The company made a loss. The company holds a healthy buffer. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on August 10, 2026.
€ 110,218
▼ 1% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -723
▼ 220 % more loss than in 2024
Profit after tax over the fiscal year.
€ 14,847
▼ 16% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 91,618.
People and assets in 2025
€ 26,099
▲ € 20,536 vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 20,430
Loans from banks and other lenders, long and short.
€ 1,879
▲ 52% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 3,532
▲ 44% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | - | - | - | € 119,376 | |
| Gross margin | € 108,826 | € 99,941 | € 102,932 | € 8,807 | ▼ 91% |
| Profit after taxes | € -15,940 | € -24,467 | € -226 | € -723 | ▼ € 497 |
| Equity | € 135,634 | € 111,167 | € 110,941 | € 110,218 | ▼ 1% |
| Total debts | € 5,072 | € 4,443 | € 4,681 | € 26,841 | ▲ € 22,160 |
| Cash | € 19,181 | € 14,713 | € 17,720 | € 14,847 | ▼ 16% |
| Retained profit | € 117,034 | € 92,567 | € 92,341 | € 91,618 | ▼ 1% |
| Bank debt | € 0 | € 0 | € 0 | € 20,430 | |
| Balance sheet total | € 140,706 | € 115,611 | € 115,622 | € 137,059 | ▲ 19% |
Key figures of DAVID CONCEPT CLEAN, 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 DAVID CONCEPT CLEAN?
What happened at DAVID CONCEPT CLEAN in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 723. filed late Source: NBB ↗
- Start of the company according to the CBE. KBO
- New establishment in Brussel. KBO
In short
From € 15,940 loss in 2022 to € 723 loss 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
Establishments
Establishment units
Physical locations of this company
Mimosalaan 2
1820 Steenokkerzeel
Versailleslaan 52
1020 Brussel
Active since 3 March 2010
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0823.840.992
- VAT number
- BE 0823.840.992
- Registered office
- Mimosalaan 2, 1820 Steenokkerzeel
- Names & denominations
- DAVID CONCEPT CLEAN
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 11 March 2010
- Peppol
- Active · Active since 16 Sept 2025
- Activities · NACE
Niet-gespecialiseerde groothandel
Activiteiten van holdings
Holdings