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 24 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
DBS Aménagements from Vielsalm, company number BE1004130538, closed financial year 2025 with a result of € -2,661 after tax. For that financial year DBS Aménagements recorded a gross margin of € 28,389 and equity of € 6,156. Compared with financial year 2024, the result moved from € 8,317 to € -2,661. 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 June 17, 2026.
€ 6,156
▼ 30% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -2,661
▼ still € 8,317 profit in 2024
Profit after tax over the fiscal year.
€ 915
▼ 85% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 4,656.
People and assets in 2025
€ 33,985
▼ 25% vs 2024
Of which on lease € 23,015.
Debts at end 2025
€ 49,483
▼ 22% vs 2024
€ 15,278 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 13,804
▲ € 12,383 vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 5,448
▲ 186% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|
| Gross margin | € 35,494 | € 28,389 | ▼ 20% |
| Profit after taxes | € 8,317 | € -2,661 | ▼ € 10,979 |
| Equity | € 8,817 | € 6,156 | ▼ 30% |
| Total debts | € 102,158 | € 123,785 | ▲ 21% |
| Cash | € 6,284 | € 915 | ▼ 85% |
| Retained profit | € 7,317 | € 4,656 | ▼ 36% |
| Dividend | € 1,000 | € 0 | ▼ 100% |
| Bank debt | € 63,711 | € 49,483 | ▼ 22% |
| Balance sheet total | € 110,975 | € 129,941 | ▲ 17% |
Key figures of DBS Aménagements, 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 DBS Aménagements?
What happened at DBS Aménagements in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 2,661 (▼ € 10,979 vs 2024). Source: NBB ↗
- New establishment in Vielsalm. KBO
- Simon De Bondt became a director. NBB
- Céline Laurent became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 8,317 profit in 2024 to € 2,661 loss in 2025.
Paid € 3,009 in corporate taxes since 2024.
Best year ever: 2024, with € 8,317 profit.
Paid out € 1,000 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 DBS Aménagements are Simon De Bondt and Céline Laurent.
Directors
According to the 2025 annual accounts
Simon De Bondt
Director
since 2024
Céline Laurent
Director
since 2024
Establishments
Establishment units
Physical locations of this company
Poteau 99
6692 Vielsalm
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 1004.130.538
- VAT number
- BE 1004.130.538
- Registered office
- Poteau 99, 6692 Vielsalm
- Names & denominations
- DBS Aménagements
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 2 January 2024
- Peppol
- Active · Active since 12 Nov 2025
- Contact
- [email protected] +32494709095
- Activities · NACE
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