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 29 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
DE ARK from Hechtel-Eksel, company number BE0440353868, closed financial year 2025 with a result of € 7,332 after tax. For that financial year DE ARK recorded a gross margin of € 17,194 and equity of € 170,007. Compared with financial year 2024, the result moved from € 1,393 to € 7,332. 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 August 3, 2026.
€ 170,007
▲ 5% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 7,332
▲ € 5,939 vs 2024
Profit after tax over the fiscal year.
€ 12,396
▲ 273% 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 € 55,976.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 4,834
▲ € 3,839 vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 2,638
▲ € 2,519 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 | € 2,708 | € 14,238 | € 12,622 | € 17,194 | ▲ 36% |
| Profit after taxes | € -2,959 | € 1,505 | € 1,393 | € 7,332 | ▲ € 5,939 |
| Equity | € 159,777 | € 161,282 | € 162,675 | € 170,007 | ▲ 5% |
| Total debts | € 199,776 | € 204,152 | € 208,407 | € 218,362 | ▲ 5% |
| Cash | € 410 | € 6,291 | € 3,319 | € 12,396 | ▲ 273% |
| Land & buildings | € 45,654 | € 45,654 | € 56,912 | € 58,906 | ▲ 4% |
| Retained profit | € 45,746 | € 47,251 | € 48,644 | € 55,976 | ▲ 15% |
| Balance sheet total | € 359,553 | € 365,434 | € 371,082 | € 388,369 | ▲ 5% |
Key figures of DE ARK, 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 DE ARK?
What happened at DE ARK in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 7,332 (▲ € 5,939 vs 2024). filed late Source: NBB ↗
- Geert Vandikkelen became a director. NBB
- Jean Pierre RINGOOT became a director. NBB
- New establishment in Hechtel-Eksel. KBO
- Start of the company according to the CBE. KBO
In short
From € 2,959 loss in 2022 to € 7,332 profit in 2025.
Paid € 8,640 in corporate taxes since 2022.
Best year ever: 2025, with € 7,332 profit.
Management
Behind DE ARK are Jean Pierre RINGOOT and Geert Vandikkelen.
Directors
According to the 2025 annual accounts
Jean Pierre RINGOOT
Director
since 2009
Geert Vandikkelen
Director
since 2021
Establishments
Establishment units
Physical locations of this company
Hasseltsebaan 179
3940 Hechtel-Eksel
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0440.353.868
- VAT number
- BE 0440.353.868
- Registered office
- Hasseltsebaan 179, 3940 Hechtel-Eksel
- Names & denominations
- DE ARK
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 8 March 1990
- Peppol
- Active · Active since 3 Aug 2026