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 2025; threshold 65 %.
Financials
Financial year 2025
DYME from Ternat, company number BE0438978943, closed financial year 2025 with a result of € 24,203 after tax. For that financial year DYME recorded a gross margin of € 103,949 and equity of € 602,211. Compared with financial year 2024, the result moved from € 4,935 to € 24,203. 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 January 30, 2026.
€ 602,211
▲ 4% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 24,203
▲ € 19,268 vs 2024
Profit after tax over the fiscal year.
€ 2,113
▲ € 2,064 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 € 583,611.
People and assets in 2025
€ 7,632
▼ 14% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 797,269
▲ 47% vs 2024
€ 78,461 is repaid this year. At this pace the long-term loan is gone in ≈ 10 years.
€ 3,040
▼ 5% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 4,817
▼ 28% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 149,247 | € 102,953 | € 78,845 | € 103,949 | ▲ 32% |
| Profit after taxes | € 60,947 | € 27,238 | € 4,935 | € 24,203 | ▲ € 19,268 |
| Equity | € 545,835 | € 573,074 | € 578,008 | € 602,211 | ▲ 4% |
| Total debts | € 871,984 | € 817,832 | € 781,575 | € 1,161,797 | ▲ 49% |
| Cash | € 570 | € 80 | € 50 | € 2,113 | ▲ € 2,064 |
| Land & buildings | € 1,512,894 | € 1,479,452 | € 1,445,217 | € 1,411,775 | ▼ 2% |
| Retained profit | € 527,235 | € 554,474 | € 559,408 | € 583,611 | ▲ 4% |
| Bank debt | € 689,431 | € 617,065 | € 544,033 | € 797,269 | ▲ 47% |
| Balance sheet total | € 1,520,391 | € 1,490,680 | € 1,456,559 | € 1,858,186 | ▲ 28% |
Key figures of DYME, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 30 January 2027.
What happened to DYME?
What happened at DYME in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 24,203 (▲ € 19,268 vs 2024). Source: NBB ↗
- New establishment in Ternat. KBO
- Start of the company according to the CBE. KBO
In short
From € 60,947 profit in 2022 to € 24,203 profit in 2025.
Paid € 70,853 in corporate taxes since 2022.
Best year ever: 2022, with € 60,947 profit.
Management
Behind DYME is Gunther De Greef. Gunther De Greef is also behind BOUWONDERNEMING DE GREEF.
Directors
According to the 2025 annual accounts
Establishments
Establishment units
Physical locations of this company
Assesteenweg 266B
1742 Ternat
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
- 0438.978.943
- VAT number
- BE 0438.978.943
- Registered office
- Assesteenweg 266B, 1742 Ternat
- Names & denominations
- DYME
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 19 December 1989
- Peppol
- Active · Active since 23 Oct 2025
- Contact
- [email protected] 02/5826588
- Activities · NACE
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