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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Two loss years in a row NBB
Negative result in 2024 and 2025.
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Tight liquidity NBB
Cash and receivables cover 0 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Du Tré BV from Sint-Niklaas, company number BE0899014608, closed financial year 2025 with a result of € -2,284 after tax. For that financial year Du Tré BV recorded a gross margin of € 24,469 and equity of € 34,957. Compared with financial year 2024, the result moved from € -574 to € -2,284. The company made a loss. The company holds a healthy buffer. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on November 8, 2025.
€ 34,957
▼ 6% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -2,284
▼ 298 % more loss than in 2024
Profit after tax over the fiscal year.
Loss, nothing to pay out
Reserves fell to € 4,796.
People and assets in 2025
€ 663
▼ 50% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 267,892
▲ 15% vs 2024
€ 22,863 is repaid this year. At this pace the long-term loan is gone in ≈ 9 years.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 39,212 | € 28,182 | € 22,139 | € 24,469 | ▲ 11% |
| Profit after taxes | € 6,260 | € 794 | € -574 | € -2,284 | ▼ € 1,710 |
| Equity | € 37,021 | € 37,815 | € 37,241 | € 34,957 | ▼ 6% |
| Total debts | € 366,998 | € 331,528 | € 311,178 | € 278,892 | ▼ 10% |
| Land & buildings | € 294,962 | € 280,950 | € 266,938 | € 252,925 | ▼ 5% |
| Retained profit | € 6,860 | € 7,654 | € 7,080 | € 4,796 | ▼ 32% |
| Bank debt | € 275,000 | € 251,952 | € 233,718 | € 267,892 | ▲ 15% |
| Balance sheet total | € 404,019 | € 369,343 | € 348,420 | € 313,850 | ▼ 10% |
Key figures of Du Tré BV, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 30 January 2027.
What happened to Du Tré BV?
What happened at Du Tré BV in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 2,284. Source: NBB ↗
- New establishment in Sint-Niklaas. KBO
- Start of the company according to the CBE. KBO
In short
From € 6,260 profit in 2022 to € 2,284 loss in 2025.
Paid € 1,990 in corporate taxes since 2022.
Best year ever: 2022, with € 6,260 profit.
A new publication or filing at Du Tré BV? 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
Establishments
Establishment units
Physical locations of this company
Westerstraat 2 box A201
9100 Sint-Niklaas
Gasmeterstraat 21-27
9100 Sint-Niklaas
Active since 2 September 2008
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0899.014.608
- VAT number
- BE 0899.014.608
- Registered office
- Westerstraat 2 bus A201, 9100 Sint-Niklaas
- Names & denominations
- Du Tré BV
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 3 July 2008
- Peppol
- Active · Active since 11 May 2026
- Activities · NACE
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