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 46 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
DB & C° from Holsbeek, company number BE0869716846, closed financial year 2025 with a result of € 244,866 after tax. For that financial year DB & C° recorded a gross margin of € 227,231 and equity of € 889,453. Compared with financial year 2024, the result moved from € 54,022 to € 244,866. 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 July 31, 2026.
€ 889,453
▲ 23% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 244,866
▲ € 190,845 vs 2024
Profit after tax over the fiscal year.
€ 15,693
▼ 29% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 80,228 paid out
33 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
0
Average over the fiscal year, from the social balance sheet.
€ 17,245
▲ 31% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 163,457
▲ € 151,473 vs 2024
Loans from banks and other lenders, long and short.
€ 6,058
▼ 36% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 29,488
▲ 236% 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 | € 68,583 | € 106,919 | € 95,337 | € 227,231 | ▲ 138% |
| Profit after taxes | € 22,487 | € 57,858 | € 54,022 | € 244,866 | ▲ € 190,845 |
| Equity | € 661,082 | € 683,273 | € 724,814 | € 889,453 | ▲ 23% |
| Total debts | € 38,957 | € 30,312 | € 30,179 | € 449,002 | ▲ € 418,823 |
| Cash | € 45,348 | € 4,305 | € 22,164 | € 15,693 | ▼ 29% |
| Land & buildings | € 77,163 | € 72,591 | € 68,115 | € 63,640 | ▼ 7% |
| Retained profit | € 246,671 | € 268,861 | € 310,403 | € 475,042 | ▲ 53% |
| Dividend | € 42,372 | € 35,667 | € 12,480 | € 80,228 | ▲ € 67,748 |
| Bank debt | € 19,318 | € 17,371 | € 11,984 | € 163,457 | ▲ € 151,473 |
| Balance sheet total | € 700,039 | € 713,584 | € 754,993 | € 1,338,456 | ▲ 77% |
Key figures of DB & C°, 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 DB & C°?
What happened at DB & C° in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 244,866 (▲ € 190,845 vs 2024). Source: NBB ↗
- KAREN VAN HAESENDONCK became a director. NBB
- New establishment in Holsbeek. KBO
- Start of the company according to the CBE. KBO
- ARNE DE BRUYN became a director. NBB
In short
From € 22,487 profit in 2022 to € 244,866 profit in 2025.
Paid € 155,746 in corporate taxes since 2022.
Best year ever: 2025, with € 244,866 profit.
Paid out € 170,747 in dividends to the owners in total.
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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
Behind DB & C° are KAREN VAN HAESENDONCK and ARNE DE BRUYN. It owns 100% of AUREUS CAPITAL itself.
Directors
According to the 2025 annual accounts
since 2012
ARNE DE BRUYN
Director
since 2004
Establishments
Establishment units
Physical locations of this company
Rodeberg 7
3220 Holsbeek
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 3 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
- 0869.716.846
- VAT number
- BE 0869.716.846
- Registered office
- Rodeberg 7, 3220 Holsbeek
- Names & denominations
- DB & C°
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 22 October 2004
- Peppol
- Active · Active since 27 Mar 2026
- Activities · NACE
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