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 9 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
D&A INVEST from Kaprijke, company number BE0842672157, closed financial year 2025 with a result of € 56,423 after tax. For that financial year D&A INVEST recorded a gross margin of € 237,436 and equity of € 2.1 million. Compared with financial year 2024, the result moved from € 307,609 to € 56,423. The company is profitable. 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 March 31, 2026.
€ 2.1 million
▼ 9% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 56,423
▼ 82% vs 2024
Profit after tax over the fiscal year.
€ 20,755
▼ 37% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 256,803 paid out
More than the year’s profit went to the shareholders; reserves fell.
People and assets in 2025
1
Average over the fiscal year, from the social balance sheet.
€ 54,276
▲ 9% vs 2024
€ 54,300 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
Debts at end 2025
€ 282,777
▼ 28% vs 2024
€ 82,777 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 12,754
▲ 111% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 48,084
▼ 4% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 242,479 | € 256,101 | € 314,336 | € 237,436 | ▼ 24% |
| Profit after taxes | € 85,975 | € 64,044 | € 307,609 | € 56,423 | ▼ 82% |
| Equity | € 2,833,754 | € 2,897,799 | € 2,309,495 | € 2,109,114 | ▼ 9% |
| Total debts | € 648,458 | € 583,126 | € 829,502 | € 721,921 | ▼ 13% |
| Cash | € 97,632 | € 19,369 | € 32,871 | € 20,755 | ▼ 37% |
| Land & buildings | € 1,894,084 | € 2,212,426 | € 1,914,083 | € 1,826,214 | ▼ 5% |
| Retained profit | € 2,821,354 | € 2,885,399 | € 2,297,095 | € 2,096,714 | ▼ 9% |
| Dividend | € 0 | € 0 | € 895,913 | € 256,803 | ▼ 71% |
| Bank debt | € 619,491 | € 503,681 | € 391,443 | € 282,777 | ▼ 28% |
| Balance sheet total | € 3,482,212 | € 3,480,925 | € 3,138,996 | € 2,831,035 | ▼ 10% |
| Employees (FTE) | 1 | 1 | 1 | 1 |
Key figures of D&A 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 31 July 2027.
What happened to D&A INVEST?
What happened at D&A INVEST in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 56,423 (▼ 82% vs 2024). Source: NBB ↗
- New establishment in Kaprijke. KBO
- Start of the company according to the CBE. KBO
In short
From € 85,975 profit in 2022 to € 56,423 profit in 2025.
Paid € 151,087 in corporate taxes since 2022.
Best year ever: 2024, with € 307,609 profit.
On average € 237,400 of value added per employee in 2025.
Establishments
Establishment units
Physical locations of this company
Gentstraat 74
9971 Kaprijke
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0842.672.157
- VAT number
- BE 0842.672.157
- Registered office
- Gentstraat 74, 9971 Kaprijke
- Names & denominations
- D&A INVEST
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 28 December 2011
- Peppol
- Active · Active since 4 Sept 2025
- Activities · NACE
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