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 64 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Duinhof from De Haan, company number BE0450891434, closed financial year 2025 with a result of € 46,532 after tax. For that financial year Duinhof recorded a gross margin of € 269,416 and equity of € 296,345. Compared with financial year 2024, the result moved from € 52,035 to € 46,532. The company is profitable. The company holds a healthy buffer. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on March 30, 2026.
€ 296,345
▼ 27% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 46,532
▼ 11% vs 2024
Profit after tax over the fiscal year.
€ 36,230
▼ 45% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 153,430 paid out
More than the year’s profit went to the shareholders; reserves fell.
People and assets in 2025
€ 138,287
▲ 6% 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.
€ 186,585
▲ € 148,974 vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 122,349
▼ 22% vs 2024
€ 38,104 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 32,617
▲ 177% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 28,110
▼ 20% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 271,463 | € 260,776 | € 272,893 | € 269,416 | ▼ 1% |
| Profit after taxes | € 74,970 | € 55,077 | € 52,035 | € 46,532 | ▼ 11% |
| Equity | € 337,917 | € 361,375 | € 403,243 | € 296,345 | ▼ 27% |
| Total debts | € 222,859 | € 217,830 | € 214,860 | € 336,506 | ▲ 57% |
| Cash | € 73,694 | € 70,798 | € 65,429 | € 36,230 | ▼ 45% |
| Land & buildings | € 242,327 | € 236,596 | € 230,865 | € 230,315 | |
| Retained profit | € 263,917 | € 287,375 | € 329,243 | € 222,345 | ▼ 32% |
| Dividend | € 49,721 | € 31,619 | € 10,167 | € 153,430 | ▲ € 143,262 |
| Bank debt | € 96,465 | € 142,991 | € 156,602 | € 122,349 | ▼ 22% |
| Balance sheet total | € 560,776 | € 579,205 | € 618,103 | € 632,851 | ▲ 2% |
Key figures of Duinhof, 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 Duinhof?
What happened at Duinhof in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 46,532 (▼ 11% vs 2024). Source: NBB ↗
- New establishment in De Haan. KBO
- Start of the company according to the CBE. KBO
In short
From € 74,970 profit in 2022 to € 46,532 profit in 2025.
Paid € 110,113 in corporate taxes since 2022.
Best year ever: 2022, with € 74,970 profit.
Paid out € 244,937 in dividends to the owners in total.
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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
Directors
According to the 2025 annual accounts
Danny Everaert
Director
Establishments
Establishment units
Physical locations of this company
Ringlaan-Noord 44
8420 De Haan
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0450.891.434
- VAT number
- BE 0450.891.434
- Registered office
- Ringlaan-Noord 44, 8420 De Haan
- Names & denominations
- Duinhof
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 21 September 1993
- Peppol
- Active · Active since 19 Mar 2025
- Activities · NACE
Hotels en dergelijke accommodatie
Hotels en motels, met restaurant