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 36 % of short-term debt in 2026; threshold 65 %.
Financials
Financial year 2026
DINO from Sint-Katelijne-Waver, company number BE0405182460, closed financial year 2026 with a result of € 13,575 after tax. For that financial year DINO recorded a gross margin of € 70,650 and equity of € 604,834. Compared with financial year 2025, the result moved from € 5,108 to € 13,575. 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 September 28, 2026.
€ 604,834
▲ 2% vs 2025
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 13,575
▲ 166% vs 2025
Profit after tax over the fiscal year.
€ 15,273
▲ € 13,098 vs 2025
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2026. Retained profit grew to € 542,834.
Debts at end 2026
€ 138,119
▼ 27% vs 2025
€ 51,995 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 970
▼ 45% vs 2025
Supplier invoices still open on the last day of the fiscal year.
€ 10,126
▲ 117% vs 2025
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2023 | 2024 | 2025 | 2026 | Change 2025 → 2026 | |
|---|---|---|---|---|---|
| Gross margin | € 48,169 | € 45,041 | € 55,947 | € 70,650 | ▲ 26% |
| Profit after taxes | € -2,006 | € -7,688 | € 5,108 | € 13,575 | ▲ 166% |
| Equity | € 593,839 | € 586,151 | € 591,259 | € 604,834 | ▲ 2% |
| Total debts | € 358,069 | € 300,637 | € 203,501 | € 158,177 | ▼ 22% |
| Cash | € 48,337 | € 32,632 | € 2,175 | € 15,273 | ▲ € 13,098 |
| Retained profit | € 531,839 | € 524,151 | € 529,259 | € 542,834 | ▲ 3% |
| Bank debt | € 323,623 | € 274,341 | € 189,040 | € 138,119 | ▼ 27% |
| Balance sheet total | € 951,908 | € 886,788 | € 794,760 | € 763,011 | ▼ 4% |
Key figures of DINO, fiscal years 2023 to 2026, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2027) expected before 30 November 2027.
What happened to DINO?
What happened at DINO in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- Annelore Cloet stepped down as director. NBB
- Geert Cloet stepped down as director. NBB
- Adelheid Verschuere stepped down as director. NBB
- New annual accounts for financial year 2026: profit of € 13,575 (▲ 166% vs 2025). Source: NBB ↗
- Annelore Cloet became a director. NBB
- Geert Cloet became a director. NBB
- Adelheid Verschuere became a director. NBB
- New establishment in Sint-Katelijne-Waver. KBO
In short
From € 2,006 loss in 2023 to € 13,575 profit in 2026.
Paid € 8,344 in corporate taxes since 2023.
Best year ever: 2026, with € 13,575 profit.
Management
Directors
According to the 2026 annual accounts
Annelore Cloet
Director
since 2023 · until 2029
since 2023 · until 2029
since 2023 · until 2029
Establishments
Establishment units
Physical locations of this company
Duffelsesteenweg 55
2860 Sint-Katelijne-Waver
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 2 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
- 0405.182.460
- VAT number
- BE 0405.182.460
- Registered office
- Duffelsesteenweg 55, 2860 Sint-Katelijne-Waver
- Names & denominations
- DINO
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 24 April 1967
- Peppol
- Active · Active since 20 Feb 2024
- Activities · NACE
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Verwerking en conservering van groenten