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 57 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Dick Fréres from Tubize, company number BE0446762994, closed financial year 2025 with a result of € 264,672 after tax. For that financial year Dick Fréres recorded revenue of € 6 million and equity of € 1.1 million. Compared with financial year 2024, the result moved from € 24,423 to € 264,672. Profitable, and profit is growing. The buffer is growing. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on May 22, 2026.
€ 1.1 million
▲ 28% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 264,672
▲ € 240,249 vs 2024
Profit after tax over the fiscal year.
€ 119,226
▼ 5% 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 € 989,448.
People and assets in 2025
€ 1.7 million
▲ 9% 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.
€ 5.7 million
▲ 112% vs 2024
Of which on lease € 5.7 million.
Debts at end 2025
€ 6.4 million
▲ 69% vs 2024
€ 1.2 million is repaid this year. At this pace the long-term loan is gone in ≈ 5 years.
€ 1.9 million
▲ 29% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 202,879
▼ 17% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | - | - | - | € 5,978,468 | |
| Gross margin | € 2,321,767 | € 3,045,009 | € 3,000,640 | € 3,558,195 | ▲ 19% |
| Profit after taxes | € 50,683 | € 532,893 | € 24,423 | € 264,672 | ▲ € 240,249 |
| Equity | € 253,714 | € 841,144 | € 865,567 | € 1,105,958 | ▲ 28% |
| Total debts | € 6,266,437 | € 5,757,241 | € 5,610,540 | € 8,434,013 | ▲ 50% |
| Cash | € 41,557 | € 157,322 | € 125,452 | € 119,226 | ▼ 5% |
| Land & buildings | € 2,059,788 | € 1,936,327 | € 1,829,729 | € 1,706,008 | ▼ 7% |
| Retained profit | € 191,741 | € 724,634 | € 749,057 | € 989,448 | ▲ 32% |
| Bank debt | € 4,440,860 | € 3,834,522 | € 3,755,153 | € 6,353,849 | ▲ 69% |
| Balance sheet total | € 6,520,151 | € 6,598,385 | € 6,476,107 | € 9,539,970 | ▲ 47% |
| Employees (FTE) | 28.6 | 30.1 | - | - |
Key figures of Dick Fréres, 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 April 2027.
What happened to Dick Fréres?
What happened at Dick Fréres in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 264,672 (▲ € 240,249 vs 2024). filed late Source: NBB ↗
- New establishment in Tubize. KBO
- Start of the company according to the CBE. KBO
In short
From € 50,683 profit in 2022 to € 264,672 profit in 2025.
Paid € 368,846 in corporate taxes since 2022.
Best year ever: 2023, with € 532,893 profit.
On average € 101,200 of value added per employee in 2023.
Establishments
Establishment units
Physical locations of this company
Rue Henri La Fontaine 11
1480 Tubize
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 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
- 0446.762.994
- VAT number
- BE 0446.762.994
- Registered office
- Rue Henri La Fontaine 11, 1480 Tubize
- Names & denominations
- Dick Fréres
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 4 March 1992
- Peppol
- Active · Active since 25 Mar 2026
- Activities · NACE
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