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 0.5 to 0.1.
Financials
Financial year 2025
Dragetra from Kinrooi, company number BE0401293948, closed financial year 2025 with a result of € 770,150 after tax. For that financial year Dragetra recorded a gross margin of € 1 million and equity of € 3.3 million. Compared with financial year 2024, the result moved from € 680,179 to € 770,150. 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 June 3, 2026.
€ 3.3 million
▲ 30% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 770,150
▲ 13% vs 2024
Profit after tax over the fiscal year.
€ 870,828
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 3.3 million.
People and assets in 2025
0.1
▼ 0.3 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 5,725
▼ 61% vs 2024
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 89,947
▲ 8% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 113,855
▲ 43% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 589,350 | € 657,172 | € 909,774 | € 1,025,338 | ▲ 13% |
| Profit after taxes | € 420,343 | € 511,560 | € 680,179 | € 770,150 | ▲ 13% |
| Equity | € 3,358,294 | € 3,869,853 | € 2,548,861 | € 3,319,011 | ▲ 30% |
| Total debts | € 390,957 | € 165,792 | € 2,167,595 | € 207,728 | ▼ 90% |
| Cash | - | - | - | € 870,828 | |
| Retained profit | € 3,296,794 | € 3,808,353 | € 2,487,361 | € 3,257,511 | ▲ 31% |
| Dividend | € 1,000,029 | € 0 | € 2,001,171 | € 0 | ▼ 100% |
| Balance sheet total | € 3,749,251 | € 4,035,645 | € 4,716,456 | € 3,526,739 | ▼ 25% |
| Employees (FTE) | 1 | 0.5 | 0.4 | 0.1 | ▼ 0.3 |
Key figures of Dragetra, 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 Dragetra?
What happened at Dragetra in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- Barendregt Management BV stepped down as director. NBB
- Frans Louwers stepped down as director. NBB
- New annual accounts for financial year 2025: profit of € 770,150 (▲ 13% vs 2024). Source: NBB ↗
- Barendregt Management BV became a director. NBB
- Start of the company according to the CBE. KBO
- New establishment in Kinrooi. KBO
In short
From € 420,343 profit in 2022 to € 770,150 profit in 2025.
Paid € 799,757 in corporate taxes since 2022.
Best year ever: 2025, with € 770,150 profit.
On average € 589,400 of value added per employee in 2022.
Management
It owns 15.4% of CVBA Steengoed Projecten, 15.4% of CVBA Steengoed Productie and Steengoed Energie BV itself.
Directors
According to the 2025 annual accounts
Barendregt Management BV
Director · represented by Adrianus Barendregt
since 2023 · until 2029
Frans Louwers
Managing director
· until 2029
Establishments
Establishment units
Physical locations of this company
Basdonkstraat(Kin) 14
3640 Kinrooi
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 companies are registered at this address.
All companies at this address →What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0401.293.948
- VAT number
- BE 0401.293.948
- Registered office
- Basdonkstraat(Kin) 14, 3640 Kinrooi
- Names & denominations
- Dragetra
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 12 July 1955
- Peppol
- Active · Active since 14 Nov 2025
- Activities · NACE
Winning van zand