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 22 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
NCD CONSULT from Pepinster, company number BE0863020975, closed financial year 2025 with a result of € 89,865 after tax. For that financial year NCD CONSULT recorded a gross margin of € 168,820 and equity of € 316,991. Compared with financial year 2024, the result moved from € 74,335 to € 89,865. Profitable, and profit is growing. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on May 28, 2026.
€ 316,991
▲ 40% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 89,865
▲ 21% vs 2024
Profit after tax over the fiscal year.
€ 19,194
▼ 76% 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 € 310,791.
People and assets in 2025
0.9
▼ 0.2 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 24,992
▲ 121% vs 2024
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 6,340
▼ 2% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 107,283
▼ 23% vs 2024
€ 32,776 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 57,120
▼ 39% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 42,650
▲ 43% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 8,059 | € 108,944 | € 132,738 | € 168,820 | ▲ 27% |
| Profit after taxes | € 2,816 | € 73,800 | € 74,335 | € 89,865 | ▲ 21% |
| Equity | € 78,991 | € 152,791 | € 227,126 | € 316,991 | ▲ 40% |
| Total debts | € 51,743 | € 193,567 | € 264,860 | € 245,855 | ▼ 7% |
| Cash | € 30,885 | € 19,824 | € 79,350 | € 19,194 | ▼ 76% |
| Retained profit | € 72,791 | € 146,591 | € 220,926 | € 310,791 | ▲ 41% |
| Bank debt | € 0 | € 77,259 | € 138,831 | € 107,283 | ▼ 23% |
| Balance sheet total | € 130,734 | € 346,358 | € 491,986 | € 562,846 | ▲ 14% |
| Employees (FTE) | - | 1 | 1.1 | 0.9 | ▼ 0.2 |
Key figures of NCD CONSULT, 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 NCD CONSULT?
What happened at NCD CONSULT in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 89,865 (▲ 21% vs 2024). Source: NBB ↗
- New establishment in Verviers. KBO
- New establishment in Pepinster. KBO
- Start of the company according to the CBE. KBO
In short
From € 2,816 profit in 2022 to € 89,865 profit in 2025.
Paid € 101,694 in corporate taxes since 2022.
Best year ever: 2025, with € 89,865 profit.
On average € 120,700 of value added per employee in 2024.
Management
Behind NCD CONSULT is Johan DEBATTY. Johan DEBATTY is also behind CLASSIC LINE SERVICES.
Directors
According to the 2025 annual accounts
Establishments
Establishment units
Physical locations of this company
Grand'Ry Cornesse 226 box b
4860 Pepinster
Grand'Ry 226 box B
4860 Pepinster
Active since 1 February 2004
Rue Jean Koch 22
4800 Verviers
Active since 24 February 2025
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0863.020.975
- VAT number
- BE 0863.020.975
- Registered office
- Grand'Ry Cornesse 226 bus b, 4860 Pepinster
- Names & denominations
- NCD CONSULT
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 26 January 2004
- Peppol
- Active · Active since 2 Dec 2025
- Activities · NACE
Detailhandel in fietsen
Detailhandel in auto's en lichte bestelwagens (<= 3,5 ton)
Detailhandel in fietsen in gespecialiseerde winkels
Detailhandel in auto's en lichte bestelwagens (= 3,5 ton)
Activiteiten van auto- en motorrijscholen
Detailhandel in onderdelen en accessoires van motorvoertuigen
Algemeen onderhoud en reparatie van auto's en lichte bestelwagens (<= 3,5 ton)
Detailhandel in motorrijwielen, delen en toebehoren van motorrijwielen
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