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 62 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
DACRIPARK'S from Heist-op-den-Berg, company number BE0452369891, closed financial year 2025 with a result of € 21,907 after tax. For that financial year DACRIPARK'S recorded a gross margin of € 236,872 and equity of € 75,318. Compared with financial year 2024, the result moved from € 20,326 to € 21,907. 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 June 15, 2026.
€ 75,318
▲ 32% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 21,907
▲ 8% vs 2024
Profit after tax over the fiscal year.
€ 29,412
▲ € 22,563 vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 3,800 paid out
17 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 184,151
▲ 14% 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.
€ 63,991
▲ € 50,628 vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 3,430
▼ 79% vs 2024
Loans from banks and other lenders, long and short.
€ 60,722
▲ 217% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 24,900
▼ 25% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | € 323,533 | - | - | - | |
| Gross margin | € 141,771 | € 156,480 | € 213,233 | € 236,872 | ▲ 11% |
| Profit after taxes | € 16,708 | € 4,124 | € 20,326 | € 21,907 | ▲ 8% |
| Equity | € 37,362 | € 40,686 | € 57,212 | € 75,318 | ▲ 32% |
| Total debts | € 99,270 | € 102,231 | € 90,171 | € 128,399 | ▲ 42% |
| Cash | € 7,902 | € 7,617 | € 6,850 | € 29,412 | ▲ € 22,563 |
| Land & buildings | € 6,549 | € 4,964 | € 3,385 | € 2,761 | ▼ 18% |
| Retained profit | € 18,770 | € 22,094 | € 38,620 | € 56,726 | ▲ 47% |
| Dividend | € 4,800 | € 800 | € 3,800 | € 3,800 | |
| Bank debt | € 9,646 | € 8,232 | € 16,270 | € 3,430 | ▼ 79% |
| Balance sheet total | € 136,632 | € 142,917 | € 147,383 | € 203,718 | ▲ 38% |
Key figures of DACRIPARK'S, 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 DACRIPARK'S?
What happened at DACRIPARK'S in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 21,907 (▲ 8% vs 2024). Source: NBB ↗
- Danny Schellens became a director. NBB
- New establishment in Heist-op-den-Berg. KBO
- Start of the company according to the CBE. KBO
In short
From € 16,708 profit in 2022 to € 21,907 profit in 2025.
Paid € 23,560 in corporate taxes since 2022.
Best year ever: 2025, with € 21,907 profit.
Paid out € 13,200 in dividends to the owners in total.
Management
Behind DACRIPARK'S is Danny Schellens.
Directors
According to the 2025 annual accounts
Danny Schellens
Director
since 2023
Establishments
Establishment units
Physical locations of this company
Heistse Hoekstraat 11 box B
2220 Heist-op-den-Berg
Heistse Hoekstraat 11B
2220 Heist-op-den-Berg
Active since 22 April 1994
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
- 0452.369.891
- VAT number
- BE 0452.369.891
- Registered office
- Heistse Hoekstraat 11 bus B, 2220 Heist-op-den-Berg
- Names & denominations
- DACRIPARK'S
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 30 March 1994
- Peppol
- Active · Active since 22 Oct 2025
- Activities · NACE
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