Financials
Financial year 2025
Etablissements DARDENNE from Soumagne, company number BE0428806514, closed financial year 2025 with a result of € 801,894 after tax. For that financial year Etablissements DARDENNE recorded a gross margin of € 1.3 million and equity of € 5.7 million. Compared with financial year 2024, the result moved from € 901,650 to € 801,894. 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.
€ 5.7 million
▲ 8% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 801,894
▼ 11% vs 2024
Profit after tax over the fiscal year.
€ 950,636
▲ 210% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 380,000 paid out
47 % of the profit went to the shareholders, mostly to T.G.H. (100 % of the shares). That is where the money ends up.
People and assets in 2025
€ 220,083
▲ 7% vs 2024
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 87,803
▼ 31% 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.
€ 264,432
▲ 56% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 137,417
▼ 28% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 1,354,201 | € 1,574,173 | € 1,447,479 | € 1,312,860 | ▼ 9% |
| Profit after taxes | € 837,543 | € 1,020,470 | € 901,650 | € 801,894 | ▼ 11% |
| Equity | € 4,642,427 | € 4,987,897 | € 5,264,547 | € 5,686,441 | ▲ 8% |
| Total debts | € 1,443,280 | € 1,349,067 | € 1,085,607 | € 781,849 | ▼ 28% |
| Cash | € 394,388 | € 471,873 | € 306,945 | € 950,636 | ▲ 210% |
| Land & buildings | € 1,018,958 | € 1,116,255 | € 1,110,214 | € 1,056,387 | ▼ 5% |
| Retained profit | € 4,542,427 | € 4,887,897 | € 5,164,547 | € 5,586,441 | ▲ 8% |
| Dividend | € 550,000 | € 675,000 | € 625,000 | € 380,000 | ▼ 39% |
| Bank debt | € 700,000 | € 400,000 | € 100,000 | € 0 | ▼ 100% |
| Balance sheet total | € 6,111,472 | € 6,361,955 | € 6,374,373 | € 6,491,736 | ▲ 2% |
Key figures of Etablissements DARDENNE, 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 Etablissements DARDENNE?
What happened at Etablissements DARDENNE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 801,894 (▼ 11% vs 2024). Source: NBB ↗
- TGH stepped down as director. NBB
- TGH became a director. NBB
- Bernadette ROUARD became a director. NBB
- Léon DARDENNE became a director. NBB
- New establishment in Ciney. KBO
- New establishment in Herve. KBO
- Start of the company according to the CBE. KBO
In short
From € 837,543 profit in 2022 to € 801,894 profit in 2025.
Paid € 1.2 million in corporate taxes since 2022.
Best year ever: 2023, with € 1 million profit.
Paid out € 2.2 million in dividends to the owners in total.
A new publication or filing at Etablissements DARDENNE? We notify you, reason included.
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De Lijn 8 June 2026 New annual account 2025
filed on 8 June 2026
What was left
€ 20 k ▼ 91%
Money in the bank
€ 178 k ▼ 98%
Open the dossier →
NMBS 8 June 2026 New annual account 2025 What was left ▼ 80%
bpost 18 May 2026 New annual account 2025 What was left from loss to profit
Management
The stake of T.G.H. comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
Etablissements DARDENNEBehind Etablissements DARDENNE are Bernadette ROUARD and Léon DARDENNE. The shares are held by T.G.H. (100%).
Establishments
Establishment units
Physical locations of this company
Rue Gustave Defnet 14
4630 Soumagne
Saint Gilles 51
5590 Ciney
Active since 26 May 1986
Outre-Cour 114
4651 Herve
Active since 30 April 1986
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0428.806.514
- VAT number
- BE 0428.806.514
- Registered office
- Rue Gustave Defnet 14, 4630 Soumagne
- Names & denominations
- Etablissements DARDENNE
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 10 April 1986
- Peppol
- Active · Active since 15 Dec 2025
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