Financials
Financial year 2025
A. DIEPENDAELE T.M.D. from Herzele, company number BE0417733666, closed financial year 2025 with a result of € 271,952 after tax. For that financial year A. DIEPENDAELE T.M.D. recorded a gross margin of € 2.8 million and equity of € 3.9 million. Compared with financial year 2024, the result moved from € 308,426 to € 271,952. The company is profitable. 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 July 14, 2026.
€ 3.9 million
▲ 7% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 271,952
▼ 12% vs 2024
Profit after tax over the fiscal year.
€ 2.4 million
▲ 8% 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 € 3.8 million.
People and assets in 2025
31.9
▲ 1 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 2 million
▲ 3% vs 2024
€ 61,200 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.
€ 874,752
▼ 35% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 388,010
▼ 30% vs 2024
€ 142,263 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 619,738
▼ 26% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 325,128
▲ 1% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 2,872,845 | € 2,796,674 | € 2,824,692 | € 2,768,202 | ▼ 2% |
| Profit after taxes | € 439,692 | € 425,006 | € 308,426 | € 271,952 | ▼ 12% |
| Equity | € 2,912,896 | € 3,337,902 | € 3,646,328 | € 3,918,280 | ▲ 7% |
| Total debts | € 1,685,285 | € 2,163,898 | € 1,807,024 | € 1,347,891 | ▼ 25% |
| Cash | € 1,529,309 | € 1,904,242 | € 2,253,487 | € 2,427,646 | ▲ 8% |
| Retained profit | € 2,764,096 | € 3,189,102 | € 3,497,528 | € 3,769,480 | ▲ 8% |
| Bank debt | € 0 | € 711,335 | € 556,139 | € 388,010 | ▼ 30% |
| Balance sheet total | € 4,598,181 | € 5,501,800 | € 5,453,352 | € 5,266,170 | ▼ 3% |
| Employees (FTE) | 33 | 30.8 | 30.9 | 31.9 | ▲ 1 |
Key figures of A. DIEPENDAELE T.M.D., 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 A. DIEPENDAELE T.M.D.?
What happened at A. DIEPENDAELE T.M.D. in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 271,952 (▼ 12% vs 2024). Source: NBB ↗
- Caroline Diependaele became a director. NBB
- New establishment in Herzele. KBO
- Start of the company according to the CBE. KBO
In short
From € 439,692 profit in 2022 to € 271,952 profit in 2025.
Paid € 392,633 in corporate taxes since 2022.
Best year ever: 2022, with € 439,692 profit.
On average € 86,800 of value added per employee in 2025.
Management
The stake of R&D GROUP comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
A. DIEPENDAELE T.M.D.Behind A. DIEPENDAELE T.M.D. is Caroline Diependaele. The shares are held by R&D GROUP (99.3%).
Directors
According to the 2025 annual accounts
since 2021
Shareholders
99.3%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Krommestraat 45
9550 Herzele
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 3 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
- 0417.733.666
- VAT number
- BE 0417.733.666
- Registered office
- Krommestraat 45, 9550 Herzele
- Names & denominations
- A. DIEPENDAELE T.M.D.
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 21 December 1977
- Peppol
- Active · Active since 25 Nov 2025
- Activities · NACE
Goederenvervoer over de weg
Groothandel in bouwmaterialen, algemeen assortiment
Verhuisactiviteiten
Verhuisdiensten
Groothandel in verf, vernis en bouwmaterialen, inclusief sanitair