Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Shrinking team NBB
FTE fell two years in a row, from 3.1 to 1.5.
Financials
Financial year 2025
DE CE FLOOR from Diepenbeek, company number BE0890297672, closed financial year 2025 with a result of € 8,259 after tax. For that financial year DE CE FLOOR recorded a gross margin of € 107,590 and equity of € 106,985. Compared with financial year 2024, the result moved from € -4,982 to € 8,259. 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.
€ 106,985
▲ 8% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 8,259
▲ still € 4,982 loss in 2024
Profit after tax over the fiscal year.
€ 42,985
▲ 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 € 39,097.
People and assets in 2025
1.5
▼ 0.3 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 84,212
▼ 12% vs 2024
€ 56,100 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.
€ 716
▼ 65% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 82,562
▲ 18% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 21,048
▲ 15% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 34,604 | € 148,038 | € 106,444 | € 107,590 | ▲ 1% |
| Profit after taxes | € -94,901 | € 3,214 | € -4,982 | € 8,259 | ▲ € 13,241 |
| Equity | € 100,494 | € 103,708 | € 98,726 | € 106,985 | ▲ 8% |
| Total debts | € 110,743 | € 120,032 | € 103,247 | € 126,521 | ▲ 23% |
| Cash | € 48,500 | € 30,006 | € 24,468 | € 42,985 | ▲ 76% |
| Retained profit | € 32,606 | € 35,820 | € 30,838 | € 39,097 | ▲ 27% |
| Bank debt | € 13,378 | € 0 | € 0 | € 0 | |
| Balance sheet total | € 211,237 | € 223,740 | € 201,972 | € 233,505 | ▲ 16% |
| Employees (FTE) | 3.7 | 3.1 | 1.8 | 1.5 | ▼ 0.3 |
Key figures of DE CE FLOOR, 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 DE CE FLOOR?
What happened at DE CE FLOOR in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 8,259. Source: NBB ↗
- New establishment in Diepenbeek. KBO
- Start of the company according to the CBE. KBO
In short
From € 94,901 loss in 2022 to € 8,259 profit in 2025.
Best year ever: 2025, with € 8,259 profit.
On average € 71,700 of value added per employee in 2025.
A new publication or filing at DE CE FLOOR? 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 DFS comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
DE CE FLOORBehind DE CE FLOOR is DFS BV. The shares are held by DFS (100%).
Establishments
Establishment units
Physical locations of this company
Grendelbaan 9
3590 Diepenbeek
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0890.297.672
- VAT number
- BE 0890.297.672
- Registered office
- Grendelbaan 9, 3590 Diepenbeek
- Names & denominations
- DE CE FLOOR
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 25 June 2007
- Peppol
- Active · Active since 29 Nov 2024
- Activities · NACE
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