Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Two loss years in a row NBB
Negative result in 2024 and 2025.
-
Figures corrected NBB
Corrected annual account filed for 2023.
Financials
Financial year 2025
LA DINANTAISE from Dinant, company number BE0402550592, closed financial year 2025 with a result of € -363,842 after tax. For that financial year LA DINANTAISE recorded a gross margin of € 3.1 million and equity of € 21.5 million. Compared with financial year 2024, the result moved from € -34,128 to € -363,842. The company made a loss. The company holds a healthy buffer. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on June 19, 2026.
€ 21.5 million
▼ 19% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -363,842
▼ 966 % more loss than in 2024
Profit after tax over the fiscal year.
€ 5.9 million
▲ 55% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -1.5 million.
People and assets in 2025
15.5
▼ 1 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 1.4 million
▲ 9% vs 2024
€ 89,100 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.
€ 6,758
▼ 16% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 34.6 million
▲ 8% vs 2024
€ 1.7 million is repaid this year. At this pace the long-term loan is gone in ≈ 16 years.
€ 385,287
▼ 11% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 198,327
▼ 10% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 2,794,764 | € 2,874,683 | € 2,930,867 | € 3,106,773 | ▲ 6% |
| Profit after taxes | € 276,514 | € 21,597 | € -34,128 | € -363,842 | ▼ € 329,714 |
| Equity | € 22,211,555 | € 24,522,485 | € 26,435,491 | € 21,531,407 | ▼ 19% |
| Total debts | € 32,975,072 | € 32,411,755 | € 32,893,841 | € 40,887,046 | ▲ 24% |
| Cash | € 3,748,962 | € 5,403,766 | € 3,826,554 | € 5,915,345 | ▲ 55% |
| Land & buildings | € 37,812,075 | € 36,843,765 | € 42,586,124 | € 44,640,471 | ▲ 5% |
| Retained profit | € -1,134,802 | € -1,113,205 | € -1,147,333 | € -1,511,174 | ▼ € 363,841 |
| Bank debt | € 32,069,742 | € 31,675,190 | € 31,963,443 | € 34,594,136 | ▲ 8% |
| Balance sheet total | € 55,186,627 | € 56,934,240 | € 59,449,885 | € 62,786,582 | ▲ 6% |
| Employees (FTE) | 15.8 | 16 | 16.5 | 15.5 | ▼ 1 |
Key figures of LA DINANTAISE, 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 LA DINANTAISE?
What happened at LA DINANTAISE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- AMELIE COMPERE stepped down as director. NBB
- JOSEPH JOUAN stepped down as director. NBB
- CLARENCE SZKLARWYK stepped down as director. NBB
- MICHEL RICARD stepped down as director. NBB
- MARC GILLARD stepped down as director. NBB
- VICTOR FLOYMONT stepped down as director. NBB
- ANNE-MARIE FLOYMONT stepped down as director. NBB
- FABRICE DE RYCKE stepped down as director. NBB
In short
From € 276,514 profit in 2022 to € 363,842 loss in 2025.
Paid € 367 in corporate taxes since 2022.
Best year ever: 2022, with € 276,514 profit.
On average € 200,400 of value added per employee in 2025.
Management
Directors
According to the 2025 annual accounts
JOSEPH JOUAN
Chairman of the board
since 2025 · until 2031
AMELIE COMPERE
Directrice-Gérante
since 2023 · until 2039
CLARENCE SZKLARWYK
Director
since 2025 · until 2031
MICHEL RICARD
Director
since 2025 · until 2031
MARC GILLARD
Director
since 2025 · until 2031
since 2025 · until 2031
ABDOULAYE DIOP
Director
since 2025 · until 2026
ANNE-MARIE FLOYMONT
Director
since 2025 · until 2031
FABRICE DE RYCKE
Director
since 2025 · until 2031
since 2025 · until 2031
CHRISTOPHE TUMERELLE
Director
since 2025 · until 2031
VINCENT CAO
Vice-chairman of the board
since 2025 · until 2031
JEAN-PIERRE MARINX
Director
since 2025 · until 2031
ALAIN HUBLET
Director
since 2025 · until 2026
since 2025 · until 2031
OLIVIER NYST
Director
since 2025 · until 2031
MARYSE PAUL
Director
since 2025 · until 2031
ANNE-SOPHIE LANNOY
Director
since 2025 · until 2031
Establishments
Establishment units
Physical locations of this company
Rue du Saxophone 97
5503 Dinant
Place Saint-Nicolas 3
5500 Dinant
Active since 30 March 1953
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0402.550.592
- VAT number
- BE 0402.550.592
- Registered office
- Rue du Saxophone 97, 5503 Dinant
- Names & denominations
- LA DINANTAISE
- Enterprise type
- Rechtspersoon
- Legal form
- Cooperative company
- Legal situation
- Normale toestand
- Start date
- 30 March 1953
- Peppol
- Active · Active since 23 Dec 2025
- Activities · NACE
Verhuur en exploitatie van sociale woningen
Verhuur van sociale woningen
Handel in eigen onroerend goed