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
DToS from Mons, company number BE0841042359, closed financial year 2025 with a result of € -49,614 after tax. For that financial year DToS recorded a gross margin of € -25,201 and equity of € 136,513. Compared with financial year 2024, the result moved from € -85,030 to € -49,614. 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 28, 2026.
€ 136,513
▼ 27% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -49,614
▲ 42 % less loss than in 2024
Profit after tax over the fiscal year.
€ 50,208
▼ 60% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 117,913.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 18,308
▼ 50% vs 2024
Of which on lease € 13,321.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 1,532
▼ 70% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 2,140
▼ 24% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
Want to see how much further we take a dossier in the Pro version? Open the free De Lijn example and give feedback →
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 73,210 | € -52,374 | € -28,203 | € -25,201 | ▲ € 3,002 |
| Profit after taxes | € 32,222 | € -80,916 | € -85,030 | € -49,614 | ▲ € 35,416 |
| Equity | € 352,074 | € 271,158 | € 186,128 | € 136,513 | ▼ 27% |
| Total debts | € 233,835 | € 108,188 | € 81,812 | € 61,089 | ▼ 25% |
| Cash | € 48,497 | € 112,872 | € 124,274 | € 50,208 | ▼ 60% |
| Retained profit | € 333,474 | € 252,558 | € 167,528 | € 117,913 | ▼ 30% |
| Bank debt | € 62,169 | € 41,766 | € 20,611 | € 0 | ▼ 100% |
| Balance sheet total | € 585,909 | € 379,345 | € 267,940 | € 197,602 | ▼ 26% |
Key figures of DToS, 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 DToS?
What happened at DToS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 49,614. filed late Source: NBB ↗
- New establishment in Mons. KBO
- Start of the company according to the CBE. KBO
In short
From € 32,222 profit in 2022 to € 49,614 loss in 2025.
Paid € 10,483 in corporate taxes since 2022.
Best year ever: 2022, with € 32,222 profit.
A new publication or filing at DToS? We notify you, reason included.
Follow DToSDatabakkes Pro
Know what changes at your customers, suppliers and competitors. Without reading an annual account.
- Follow them in one folder Every company in your folder gets this full dossier: household book, all fiscal years, benchmark against companies of the same size.
- We alert you, with the reason New annual account, Official Gazette publication or status change: you get what changed and where it says so.
- In bulk too, and in ChatGPT and Claude Upload your customer list and get the warning signs back per company. Or ask in your own AI assistant, with this register as the source.
Databakkes Pro is being built. Sign up now and you are first in line for an invitation, with a month to try without a credit card.
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
David DETHIER
Director
Establishments
Establishment units
Physical locations of this company
Rue Robert Pingot 4 box E
7030 Mons
Rue Robert Pingot 4E
7030 Mons
Active since 1 December 2011
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Website
Technologies
Hosting & Email
Email provider
OVH Mail
Hosting
OVH, FR
Website info
Features
Security
Details
- Company number
- 0841.042.359
- VAT number
- BE 0841.042.359
- Registered office
- Rue Robert Pingot 4 bus E, 7030 Mons
- Names & denominations
- DToS
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 15 November 2011
- Peppol
- Active · Active since 16 Dec 2025
- Contact
- florais.be
- Activities · NACE
Ontwerpen van computerprogramma’s
Ontwerpen en programmeren van computerprogramma's
Overige diensten op het gebied van informatietechnologie en computer