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 56 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
De Bie Joran from Malle, company number BE1001437007, closed financial year 2025 with a result of € 24,942 after tax. For that financial year De Bie Joran recorded a gross margin of € 60,743 and equity of € 28,537. Compared with financial year 2024, the result moved from € 595 to € 24,942. Profitable, and profit is growing. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on July 28, 2026.
€ 28,537
▲ € 24,942 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 24,942
▲ € 24,347 vs 2024
Profit after tax over the fiscal year.
€ 34,850
▲ 261% 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 € 25,537.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 15,386
▼ 26% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 19,447
▼ 13% vs 2024
€ 4,715 is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.
€ 786
▼ 93% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 5,916
▲ € 5,493 vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|
| Gross margin | € 35,376 | € 60,743 | ▲ 72% |
| Profit after taxes | € 595 | € 24,942 | ▲ € 24,347 |
| Equity | € 3,595 | € 28,537 | ▲ € 24,942 |
| Total debts | € 117,298 | € 114,960 | ▼ 2% |
| Cash | € 9,663 | € 34,850 | ▲ 261% |
| Retained profit | € 595 | € 25,537 | ▲ € 24,942 |
| Bank debt | € 22,235 | € 19,447 | ▼ 13% |
| Balance sheet total | € 120,893 | € 143,498 | ▲ 19% |
Key figures of De Bie Joran, fiscal years 2024 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 Bie Joran?
What happened at De Bie Joran in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 24,942 (▲ € 24,347 vs 2024). Source: NBB ↗
- New establishment in Malle. KBO
- Start of the company according to the CBE. KBO
In short
From € 595 profit in 2024 to € 24,942 profit in 2025.
Paid € 6,918 in corporate taxes since 2024.
Best year ever: 2025, with € 24,942 profit.
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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
Directors
According to the 2025 annual accounts
Joran De Bie
Director
Establishments
Establishment units
Physical locations of this company
Merksplassebaan 25
2390 Malle
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 1001.437.007
- VAT number
- BE 1001.437.007
- Registered office
- Merksplassebaan 25, 2390 Malle
- Names & denominations
- De Bie Joran
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 20 October 2023
- Peppol
- Active · Active since 12 Jan 2026
- Activities · NACE
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