Financials
Financial year 2025
GROUP D&D from Heusden-Zolder, company number BE0449803747, closed financial year 2025 with a result of € 8,823 after tax. For that financial year GROUP D&D recorded a gross margin of € 423,637 and equity of € 49,114. Compared with financial year 2024, the result moved from € 10,896 to € 8,823. The company is profitable. 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 August 25, 2026.
€ 49,114
▲ 22% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 8,823
▼ 19% vs 2024
Profit after tax over the fiscal year.
€ 39,753
▲ 6% 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 € -255,886.
People and assets in 2025
5.8
▲ 0.8 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 334,803
▲ 31% vs 2024
€ 57,700 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.
€ 44,650
▼ 31% vs 2024
Of which on lease € 42,011.
Debts at end 2025
€ 441,563
▼ 9% vs 2024
€ 27,604 is repaid this year. At this pace the long-term loan is gone in ≈ 16 years.
€ 6,639
▼ 96% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 52,767
▼ 35% 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 | € 249,793 | € 390,781 | € 319,768 | € 423,637 | ▲ 32% |
| Profit after taxes | € -143,745 | € 47,329 | € 10,896 | € 8,823 | ▼ 19% |
| Equity | € -17,934 | € 29,395 | € 40,291 | € 49,114 | ▲ 22% |
| Total debts | € 802,165 | € 821,025 | € 751,875 | € 500,969 | ▼ 33% |
| Cash | € 25,669 | € 69,541 | € 37,467 | € 39,753 | ▲ 6% |
| Land & buildings | € 36,604 | € 29,539 | € 22,764 | € 12,158 | ▼ 47% |
| Retained profit | € -322,934 | € -275,605 | € -264,709 | € -255,886 | ▲ € 8,823 |
| Bank debt | € 446,865 | € 503,712 | € 484,083 | € 441,563 | ▼ 9% |
| Balance sheet total | € 784,231 | € 850,420 | € 792,166 | € 550,083 | ▼ 31% |
| Employees (FTE) | 6.7 | 5.2 | 5 | 5.8 | ▲ 0.8 |
Key figures of GROUP D&D, 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 GROUP D&D?
What happened at GROUP D&D in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 8,823 (▼ 19% vs 2024). filed late Source: NBB ↗
- Katrien Menjoie stepped down as director. NBB
- Dries Degraen became a director. NBB
- Katrien Menjoie became a director. NBB
- New establishment in Heusden-Zolder. KBO
- New establishment in Beringen. KBO
- Start of the company according to the CBE. KBO
In short
From € 143,745 loss in 2022 to € 8,823 profit in 2025.
Paid € 4,351 in corporate taxes since 2022.
Best year ever: 2023, with € 47,329 profit.
On average € 73,000 of value added per employee in 2025.
Management
The stake of D & D Immo comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
GROUP D&DBehind GROUP D&D are Patrick Degraen and Dries Degraen. The shares are held by D & D Immo (17.3%).
Directors
According to the 2025 annual accounts
Dries Degraen
Director
since 2019
Katrien Menjoie
Director
since 2019 · until 2025
Shareholders
17.3%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Lochtemanweg 94
3550 Heusden-Zolder
Geiteling 10
3580 Beringen
Active since 7 August 1996
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 3 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
- 0449.803.747
- VAT number
- BE 0449.803.747
- Registered office
- Lochtemanweg 94, 3550 Heusden-Zolder
- Names & denominations
- GROUP D&D
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 29 March 1993
- Peppol
- Active · Active since 24 Nov 2023
- Activities · NACE
Groothandel in parfumerieën en cosmetica
Organisatie van congressen en beurzen
Overige vormen van onderwijs
Beroepsopleiding
Onderwijs voor sociale promotie
Overige zakelijke dienstverlening, neg