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 36 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
DC AUDIO from Rebecq, company number BE0839074348, closed financial year 2025 with a result of € 11,918 after tax. For that financial year DC AUDIO recorded a gross margin of € 33,295 and equity of € 4,908. Compared with financial year 2024, the result moved from € -3,897 to € 11,918. Profitable, and profit is growing. The buffer is growing. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on October 13, 2026.
€ 4,908
▲ € 11,918 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 11,918
▲ still € 3,897 loss in 2024
Profit after tax over the fiscal year.
€ 10
▲ 1% 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 € -1,292.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 3,614
▼ 73% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 21,945
▼ 30% vs 2024
€ 6,131 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 63,414
▲ 41% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 6,047
▼ 35% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 1,497 | € 6,664 | € 7,991 | € 33,295 | ▲ € 25,304 |
| Profit after taxes | € -1,199 | € -4,255 | € -3,897 | € 11,918 | ▲ € 15,815 |
| Equity | € 1,144 | € -3,112 | € -7,009 | € 4,908 | ▲ € 11,918 |
| Total debts | € 76,840 | € 96,275 | € 102,130 | € 116,235 | ▲ 14% |
| Cash | € 8 | - | € 10 | € 10 | ▲ 1% |
| Retained profit | € -5,056 | € -9,312 | € -13,209 | € -1,292 | ▲ € 11,918 |
| Bank debt | € 8,509 | € 35,952 | € 31,399 | € 21,945 | ▼ 30% |
| Balance sheet total | € 77,984 | € 93,163 | € 95,120 | € 121,143 | ▲ 27% |
Key figures of DC AUDIO, 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 DC AUDIO?
What happened at DC AUDIO in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 11,918. filed late Source: NBB ↗
- New establishment in Rebecq. KBO
- Start of the company according to the CBE. KBO
In short
From € 1,199 loss in 2022 to € 11,918 profit in 2025.
Paid € 6,000 in corporate taxes since 2022.
Best year ever: 2025, with € 11,918 profit.
Management
Behind DC AUDIO is Donalee Cromphout.
Directors
According to the 2025 annual accounts
Donalee Cromphout
Director
Establishments
Establishment units
Physical locations of this company
Rue de l'Ecole 51
1430 Rebecq
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0839.074.348
- VAT number
- BE 0839.074.348
- Registered office
- Rue de l'Ecole 51, 1430 Rebecq
- Names & denominations
- DC AUDIO
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 6 September 2011
- Peppol
- Active · Active since 20 Oct 2025
- Activities · NACE
Detailhandel in medische en orthopedische artikelen, muv corrigerende brillen, lenzen en zonnebrillen
Detailhandel in medische en orthopedische artikelen in gespecialiseerde winkels