Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 44 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
ADMINISTRATIEKANTOOR D.C. from Heist-op-den-Berg, company number BE0452246365, closed financial year 2025 with a result of € 12,410 after tax. For that financial year ADMINISTRATIEKANTOOR D.C. recorded a gross margin of € 105,650 and equity of € 60,240. Compared with financial year 2024, the result moved from € 12,689 to € 12,410. The company is profitable. 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 31, 2026.
€ 60,240
▲ 26% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 12,410
▼ 2% vs 2024
Profit after tax over the fiscal year.
€ 9,384
▲ 63% 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 € 41,640.
People and assets in 2025
€ 73,505
▲ 12% 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.
Debts at end 2025
€ 87,015
▼ 15% vs 2024
€ 308 is repaid this year. At this pace the long-term loan is gone in ≈ 283 years.
€ 360
▼ 55% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 15,245
▲ 14% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 80,045 | € 79,425 | € 97,776 | € 105,650 | ▲ 8% |
| Profit after taxes | € 3,205 | € -4,412 | € 12,689 | € 12,410 | ▼ 2% |
| Equity | € 39,552 | € 35,140 | € 47,830 | € 60,240 | ▲ 26% |
| Total debts | € 161,821 | € 147,088 | € 126,462 | € 107,914 | ▼ 15% |
| Cash | € 13,933 | € 7,166 | € 5,742 | € 9,384 | ▲ 63% |
| Land & buildings | € 151,905 | € 141,988 | € 132,070 | € 122,152 | ▼ 8% |
| Retained profit | € 20,952 | € 16,540 | € 29,230 | € 41,640 | ▲ 42% |
| Bank debt | € 133,527 | € 118,251 | € 102,647 | € 87,015 | ▼ 15% |
| Balance sheet total | € 201,373 | € 182,229 | € 174,292 | € 168,154 | ▼ 4% |
Key figures of ADMINISTRATIEKANTOOR D.C., 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 ADMINISTRATIEKANTOOR D.C.?
What happened at ADMINISTRATIEKANTOOR D.C. in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 12,410 (▼ 2% vs 2024). filed late Source: NBB ↗
- New establishment in Aarschot. KBO
- Christel Claes became a director. NBB
- Marc Dockx became a director. NBB
- New establishment in Heist-op-den-Berg. KBO
- Start of the company according to the CBE. KBO
In short
From € 3,205 profit in 2022 to € 12,410 profit in 2025.
Best year ever: 2024, with € 12,689 profit.
A new publication or filing at ADMINISTRATIEKANTOOR D.C.? We notify you, reason included.
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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
Behind ADMINISTRATIEKANTOOR D.C. are Christel Claes and Marc Dockx.
Directors
According to the 2025 annual accounts
Christel Claes
Director
since 2009
Marc Dockx
Director
since 2009
Establishments
Establishment units
Physical locations of this company
Liersesteenweg 6A
2221 Heist-op-den-Berg
Liersesteenweg 6 A
2221 Heist-op-den-Berg
Active since 24 March 1994
Martelarenstraat 32
3200 Aarschot
Active since 2 January 2025
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0452.246.365
- VAT number
- BE 0452.246.365
- Registered office
- Liersesteenweg 6A, 2221 Heist-op-den-Berg
- Names & denominations
- ADMINISTRATIEKANTOOR D.C.
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 3 March 1994
- Peppol
- Active · Active since 16 Dec 2025
- Activities · NACE
Schoonheidsverzorging en andere schoonheidsbehandelingen
Administratieve en ondersteunende activiteiten ten behoeve van kantoren
Overige activiteiten i .v.m. administratie, n.e.g.
Schoonheidsverzorging
Diverse administratieve activiteiten ten behoeve van kantoren
Detailhandel in ICT-apparatuur
Detailhandel in spellen en speelgoed
Handelsbemiddeling in de niet-gespecialiseerde groothandel
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