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.
-
Tight liquidity NBB
Cash and receivables cover 9 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
DUCALION from Elsene, company number BE0836611538, closed financial year 2025 with a result of € 11,255 after tax. For that financial year DUCALION recorded a gross margin of € 44,939 and equity of € -236,385. Compared with financial year 2024, the result moved from € 61,530 to € 11,255. The company is profitable. 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 May 5, 2026.
€ -236,385
▲ € 11,255 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 11,255
▼ 82% vs 2024
Profit after tax over the fiscal year.
€ 24,293
▼ 11% vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € -254,985.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 6,269
▼ 2% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 167,114
€ 12,053 is repaid this year. At this pace the long-term loan is gone in ≈ 14 years.
€ 2,105
Supplier invoices still open on the last day of the fiscal year.
€ 5
▼ € 3,707 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 | |
|---|---|---|---|---|---|
| Gross margin | € 142,233 | € 48,222 | € 63,049 | € 44,939 | ▼ 29% |
| Profit after taxes | € -46,670 | € 400 | € 61,530 | € 11,255 | ▼ 82% |
| Equity | € -309,570 | € -309,171 | € -247,640 | € -236,385 | ▲ € 11,255 |
| Total debts | € 541,577 | € 336,011 | € 286,288 | € 431,974 | ▲ 51% |
| Cash | € 2,577 | € 11,006 | € 27,437 | € 24,293 | ▼ 11% |
| Land & buildings | - | - | - | € 159,100 | |
| Retained profit | € -328,170 | € -327,771 | € -266,240 | € -254,985 | ▲ € 11,255 |
| Bank debt | € 94,704 | € 0 | € 0 | € 167,114 | |
| Balance sheet total | € 232,007 | € 26,840 | € 38,648 | € 195,589 | ▲ € 156,941 |
Key figures of DUCALION, 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 DUCALION?
What happened at DUCALION in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 11,255 (▼ 82% vs 2024). filed late Source: NBB ↗
- Oliver CATTLE became a director. NBB
- New establishment in Elsene. KBO
- Start of the company according to the CBE. KBO
In short
From € 46,670 loss in 2022 to € 11,255 profit in 2025.
Best year ever: 2024, with € 61,530 profit.
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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
Oliver CATTLE
Manager
since 2017
Establishments
Establishment units
Physical locations of this company
Louis Lepoutrelaan 59 box 18
1050 Elsene
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.
Details
- Company number
- 0836.611.538
- VAT number
- BE 0836.611.538
- Registered office
- Louis Lepoutrelaan 59 bus 18, 1050 Elsene
- Names & denominations
- DUCALION
- Enterprise type
- Rechtspersoon
- Legal form
- Cooperative company
- Legal situation
- Normale toestand
- Start date
- 27 May 2011
- Peppol
- Active · Active since 15 Jul 2025
- Activities · NACE
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