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 44 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
DEJONCKHEERE from Roeselare, company number BE0420313173, closed financial year 2025 with a result of € 3.4 million after tax. For that financial year DEJONCKHEERE recorded revenue of € 152.1 million and equity of € 7.5 million. Compared with financial year 2024, the result moved from € 4.7 million to € 3.4 million. The company is profitable. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on July 14, 2026.
€ 7.5 million
▲ 1% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 3.4 million
▼ 29% vs 2024
Profit after tax over the fiscal year.
€ 218,131
▼ 77% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 3.3 million paid out
98 % of the profit went to the shareholders, mostly to CARPLAN (100 % of the shares). That is where the money ends up.
People and assets in 2025
64.6
▲ 3.9 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 4.6 million
▲ 8% vs 2024
€ 71,600 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.
€ 187,935
▼ 17% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 5 million
▼ 15% vs 2024
€ 1.1 million is repaid this year. At this pace the long-term loan is gone in ≈ 5 years.
€ 6.8 million
▼ 41% vs 2024
Supplier invoices still open on the last day of the fiscal year. Pays suppliers within 16 days on average.
€ 1.8 million
▲ 61% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | € 146,153,707 | € 173,525,636 | € 171,944,772 | € 152,088,144 | ▼ 12% |
| Profit after taxes | € 4,976,296 | € 5,202,594 | € 4,747,813 | € 3,353,117 | ▼ 29% |
| Equity | € 6,974,596 | € 7,177,191 | € 7,425,003 | € 7,478,120 | ▲ 1% |
| Total debts | € 41,031,783 | € 32,972,561 | € 30,352,956 | € 24,448,471 | ▼ 19% |
| Cash | € 418,703 | € 186,778 | € 952,342 | € 218,131 | ▼ 77% |
| Land & buildings | € 4,578,023 | € 4,113,559 | € 3,693,855 | € 3,304,275 | ▼ 11% |
| Retained profit | € 6,609,289 | € 6,811,883 | € 7,059,696 | € 7,112,813 | ▲ 1% |
| Dividend | € 5,000,000 | € 5,000,000 | € 4,500,000 | € 3,300,000 | ▼ 27% |
| Bank debt | € 8,572,089 | € 6,552,918 | € 5,870,000 | € 5,013,220 | ▼ 15% |
| Balance sheet total | € 48,006,380 | € 40,149,752 | € 37,777,959 | € 31,926,591 | ▼ 15% |
| Employees (FTE) | 55.1 | 61.4 | 60.7 | 64.6 | ▲ 3.9 |
Key figures of DEJONCKHEERE, 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 DEJONCKHEERE?
What happened at DEJONCKHEERE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- Carplan NV stepped down as director. NBB
- All Automobil Services NV stepped down as director. NBB
- New annual accounts for financial year 2025: profit of € 3.4 million (▼ 29% vs 2024). Source: NBB ↗
- New establishment in Roeselare. KBO
- Carplan NV became a director. NBB
- All Automobil Services NV became a director. NBB
- New establishment in Roeselare. KBO
- New establishment in Roeselare. KBO
In short
From € 5 million profit in 2022 to € 3.4 million profit in 2025.
Paid € 6.5 million in corporate taxes since 2022.
Best year ever: 2023, with € 5.2 million profit.
Paid out € 17.8 million in dividends to the owners in total.
Management
The stake of CARPLAN comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
DEJONCKHEEREThe shares are held by CARPLAN (100%).
Directors
According to the 2025 annual accounts
Managing director · represented by Christophe Dejonckheere
Also active at: O. COCQUYT, INTERNATIONAL GARAGE, DEJONCKHEERE TOURNAI, ALL AUTOMOBIL SERVICES, DEJONCKHEERE KORTRIJK
since 2022 · until 2028
Director · represented by Leen Desmet
Also active at: INTERNATIONAL GARAGE, DEJONCKHEERE TOURNAI, DEJONCKHEERE KORTRIJK
since 2022 · until 2028
Shareholders
100%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Oostnieuwkerksesteenweg 136
8800 Roeselare
Iepersestraat +465
8800 Roeselare
Active since 25 June 2014
Oostnieuwkerksesteenweg 132
8800 Roeselare
Active since 1 January 2019
Ovenstraat 10
8800 Roeselare
Active since 1 January 2025
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
- 0420.313.173
- VAT number
- BE 0420.313.173
- Registered office
- Oostnieuwkerksesteenweg 136, 8800 Roeselare
- Names & denominations
- DEJONCKHEERE
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 1 April 1980
- Peppol
- Active · Active since 24 Nov 2025
- Activities · NACE
Detailhandel in auto's en lichte bestelwagens (<= 3,5 ton)
Algemeen onderhoud en reparatie van auto's en lichte bestelwagens (<= 3,5 ton)
Onderhoud en reparatie van auto's
Detailhandel in auto's en lichte bestelwagens (= 3,5 ton)
Algemeen onderhoud en reparatie van auto's en lichte bestelwagens (= 3,5 ton)
Carrosserieherstelling (inclusief spuiten en verven)
Verhuur en lease van personenauto’s en andere lichte motorvoertuigen
Detailhandel in motorvoertuigen
+1