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 34 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Dedecker-Swennen Invest from Bree, company number BE0834744980, closed financial year 2025 with a result of € -98,947 after tax. For that financial year Dedecker-Swennen Invest recorded a gross margin of € 449,655 and equity of € 2.4 million. Compared with financial year 2024, the result moved from € 2 million to € -98,947. 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 March 23, 2026.
€ 2.4 million
▼ 4% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -98,947
▼ still € 2 million profit in 2024
Profit after tax over the fiscal year.
€ 23,322
▲ 37% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 2.3 million.
People and assets in 2025
€ 32,628
▼ 43% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 3.7 million
▲ 35% vs 2024
€ 395,283 is repaid this year. At this pace the long-term loan is gone in ≈ 9 years.
€ 432,471
▲ 102% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 34,855
▼ 11% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 522,249 | € 643,957 | € 424,295 | € 449,655 | ▲ 6% |
| Profit after taxes | € 70,458 | € 200,466 | € 1,986,809 | € -98,947 | ▼ € 2.1 million |
| Equity | € 276,919 | € 477,385 | € 2,464,194 | € 2,365,247 | ▼ 4% |
| Total debts | € 4,926,384 | € 5,975,879 | € 4,266,443 | € 5,858,804 | ▲ 37% |
| Cash | € 175,323 | € 20,602 | € 17,006 | € 23,322 | ▲ 37% |
| Land & buildings | € 4,182,676 | € 4,398,801 | € 4,436,593 | € 4,264,998 | ▼ 4% |
| Retained profit | € 258,319 | € 458,785 | € 2,445,594 | € 2,346,647 | ▼ 4% |
| Bank debt | € 1,944,736 | € 2,997,761 | € 2,735,653 | € 3,701,052 | ▲ 35% |
| Balance sheet total | € 5,203,303 | € 6,453,264 | € 6,730,636 | € 8,224,051 | ▲ 22% |
Key figures of Dedecker-Swennen Invest, 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 April 2027.
What happened to Dedecker-Swennen Invest?
What happened at Dedecker-Swennen Invest in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 98,947 (▼ € 2.1 million vs 2024). Source: NBB ↗
- New establishment in Bree. KBO
- New establishment in Bree. KBO
- Start of the company according to the CBE. KBO
In short
From € 70,458 profit in 2022 to € 98,947 loss in 2025.
Paid € 45,803 in corporate taxes since 2022.
Best year ever: 2024, with € 2 million profit.
Management
Behind Dedecker-Swennen Invest are Ilse Swennen and Dominique Dedecker. It owns 25.2% of Aquapura BVBA itself.
Directors
According to the 2025 annual accounts
Dominique Dedecker
Director
Also active at: WIJNDOMEIN DE STEINBERG, D2 Ecom Solutions, AquaPura SWIMMING POOLS
Establishments
Establishment units
Physical locations of this company
Steenbergstraat 17
3960 Bree
Industrieterrein Kanaal-Noord 1713
3960 Bree
Active since 11 October 2016
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 6 companies are registered at this address.
All companies at this address →D2 RACING
WIJNDOMEIN DE STEINBERG same network
€ -82,624 gross margin · 2025
BTW-Eenheid Steinberg
STONEVALLEY EVENTS
D2 Ecom Solutions same network
€ -11,618 gross margin · 2025
+1 more
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0834.744.980
- VAT number
- BE 0834.744.980
- Registered office
- Steenbergstraat 17, 3960 Bree
- Names & denominations
- Dedecker-Swennen Invest
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 23 March 2011
- Peppol
- Active · Active since 13 Apr 2026
- Activities · NACE
Vervaardiging van wijn uit druiven
Activiteiten van holdings
Handel in eigen onroerend goed
Holdings