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 59 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
DAD FRERES from Verlaine, company number BE0875280983, closed financial year 2025 with a result of € 253,162 after tax. For that financial year DAD FRERES recorded a gross margin of € 1.5 million and equity of € 596,905. Compared with financial year 2024, the result moved from € 267,620 to € 253,162. The company is profitable. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on June 26, 2026.
€ 596,905
▲ 35% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 253,162
▼ 5% vs 2024
Profit after tax over the fiscal year.
€ 760,003
▼ 57% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 100,000 paid out
40 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
23.2
▼ 0.5 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 886,462
▼ 3% vs 2024
€ 38,200 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.
€ 125,951
▼ 27% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 474,247
▼ 39% vs 2024
€ 201,281 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 1.1 million
▼ 2% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 239,936
▼ 53% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 1,338,801 | € 1,652,335 | € 1,673,166 | € 1,531,994 | ▼ 8% |
| Profit after taxes | € 110,009 | € 362,913 | € 267,620 | € 253,162 | ▼ 5% |
| Equity | € 872,210 | € 1,235,123 | € 443,743 | € 596,905 | ▲ 35% |
| Total debts | € 2,330,797 | € 1,992,713 | € 3,230,327 | € 1,924,897 | ▼ 40% |
| Cash | € 748,253 | € 1,219,716 | € 1,755,795 | € 760,003 | ▼ 57% |
| Land & buildings | € 871,505 | € 782,618 | € 697,275 | € 602,679 | ▼ 14% |
| Retained profit | € 672,210 | € 1,035,123 | € 243,743 | € 396,905 | ▲ 63% |
| Dividend | € 0 | € 0 | € 1,059,000 | € 100,000 | ▼ 91% |
| Bank debt | € 1,062,992 | € 846,540 | € 782,708 | € 474,247 | ▼ 39% |
| Balance sheet total | € 3,203,007 | € 3,227,836 | € 3,674,070 | € 2,521,802 | ▼ 31% |
| Employees (FTE) | 23.5 | 24.5 | 23.7 | 23.2 | ▼ 0.5 |
Key figures of DAD FRERES, 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 DAD FRERES?
What happened at DAD FRERES in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- FREDERIC DEGIVE stepped down as director. NBB
- ARBASAN SPRL stepped down as director. NBB
- SOPHIE BAWIN stepped down as director. NBB
- New annual accounts for financial year 2025: profit of € 253,162 (▼ 5% vs 2024). Source: NBB ↗
- SOPHIE BAWIN became a director. NBB
- FREDERIC DEGIVE became a director. NBB
- ARBASAN SPRL became a director. NBB
- New establishment in Verlaine. KBO
In short
From € 110,009 profit in 2022 to € 253,162 profit in 2025.
Paid € 379,427 in corporate taxes since 2022.
Best year ever: 2023, with € 362,913 profit.
On average € 66,000 of value added per employee in 2025.
A new publication or filing at DAD FRERES? We notify you, reason included.
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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
The stake of ARBASAN comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
DAD FRERESThe shares are held by ARBASAN (30.6%).
Directors
According to the 2025 annual accounts
Managing director · represented by SOPHIE BAWIN
since 2022 · until 2028
since 2025 · until 2028
Shareholders
30.6%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Grand-Route(VER) 252
4537 Verlaine
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0875.280.983
- VAT number
- BE 0875.280.983
- Registered office
- Grand-Route(VER) 252, 4537 Verlaine
- Names & denominations
- DAD FRERES
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 27 July 2005
- Peppol
- Active · Active since 10 Dec 2025
- Activities · NACE
Niet-gespecialiseerde detailhandel waarbij voedings- en genotmiddelen overheersen
Supermarkten (verkoopsoppervlakte tussen 400 m2 en minder dan 2.500 m2)
Detailhandel in niet-gespecialiseerde winkels waarbij voedings- en genotmiddelen overheersen (verkoopsoppervlakte tussen 400 m² en minder dan 2500 m²)