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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Tight liquidity NBB
Cash and receivables cover 14 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
De Duinen from Herentals, company number BE0404155745, closed financial year 2025 with a result of € 1 million after tax. For that financial year De Duinen recorded revenue of € 12.8 million and equity of € 4.4 million. Compared with financial year 2024, the result moved from € 71,829 to € 1 million. 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 June 30, 2026.
€ 4.4 million
▲ 31% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 1 million
▲ € 967,682 vs 2024
Profit after tax over the fiscal year.
€ 9,517
▲ 161% 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 € 4 million.
People and assets in 2025
92.6
▲ 12.8 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 6.1 million
▲ 23% vs 2024
€ 65,600 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.
€ 11.9 million
▲ 137% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 856,874
▲ 139% vs 2024
Supplier invoices still open on the last day of the fiscal year. Pays suppliers within 67 days on average.
€ 1.2 million
▲ 39% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | € 8,793,643 | € 9,513,803 | € 10,814,608 | € 12,826,581 | ▲ 19% |
| Profit after taxes | € 75,101 | € 388,912 | € 71,829 | € 1,039,511 | ▲ € 967,682 |
| Equity | € 2,920,991 | € 3,309,903 | € 3,381,732 | € 4,421,242 | ▲ 31% |
| Total debts | € 3,455,544 | € 2,883,551 | € 4,330,805 | € 12,041,610 | ▲ 178% |
| Cash | € 7,514 | € 2,541 | € 3,642 | € 9,517 | ▲ 161% |
| Land & buildings | - | - | - | € 18,377 | |
| Retained profit | € 2,540,991 | € 2,929,903 | € 3,001,732 | € 4,041,242 | ▲ 35% |
| Bank debt | € 355,015 | € 218,221 | € 78,424 | € 0 | ▼ 100% |
| Balance sheet total | € 6,384,660 | € 6,201,579 | € 7,712,536 | € 16,462,852 | ▲ 113% |
| Employees (FTE) | 73.8 | 72.3 | 79.8 | 92.6 | ▲ 12.8 |
Key figures of De Duinen, 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 De Duinen?
What happened at De Duinen in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- Inframobility NV stepped down as director. NBB
- New annual accounts for financial year 2025: profit of € 1 million (▲ € 967,682 vs 2024). Source: NBB ↗
- Inframobility NV became a director. NBB
- Start of the company according to the CBE. KBO
- New establishment in Herentals. KBO
In short
From € 75,101 profit in 2022 to € 1 million profit in 2025.
Paid € 216,161 in corporate taxes since 2022.
Best year ever: 2025, with € 1 million profit.
Pays suppliers within 67 days on average.
Management
The shares are held by Bus De Polder nv (95%), Autocars De Polder nv (2.5%) and Hadep nv (2.5%).
Directors
According to the 2025 annual accounts
Managing director · represented by Joris Larosse
Owns 95% via Bus De Polder nv
Also active at: J. De Reys en Zonen, Heidebloem, Autobusbedrijf Gustaaf Mebis en co, Autobus Latour, Les Autobus Blaise, AUTOBUS F.GOHY ET CIE S.A., A. De Voeght en Cie, Autocars De Polder +16 more
since 2025 · until 2031
Shareholders
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Aarschotseweg(HRT) 28
2200 Herentals
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Website
Technologies
Hosting & Email
Email provider
Mimecast
Hosting
IONOS-AS This is the joint network for IONOS, Fasthosts, Arsys, 1&1 Mail and Media and 1&1 Telecom. Formerly known as 1&1 Internet SE., DE
Website info
Features
Security
Details
- Company number
- 0404.155.745
- VAT number
- BE 0404.155.745
- Registered office
- Aarschotseweg(HRT) 28, 2200 Herentals
- Names & denominations
- De Duinen · Hansea Herentals
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 20 January 1939
- Peppol
- Active · Active since 28 Aug 2023
- Contact
- deduinen.be
- Activities · NACE
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