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 38 % of short-term debt in 2025; threshold 65 %.
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Shrinking team NBB
FTE fell two years in a row, from 21.3 to 18.1.
Financials
Financial year 2025
VAN DIJCK-BELGIUM STONE COMPANY from Herstal, company number BE0453891506, closed financial year 2025 with a result of € 88,512 after tax. For that financial year VAN DIJCK-BELGIUM STONE COMPANY recorded a gross margin of € 2.5 million and equity of € 4.2 million. Compared with financial year 2024, the result moved from € 607,259 to € 88,512. 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 June 30, 2026.
€ 4.2 million
▲ 2% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 88,512
▼ 85% vs 2024
Profit after tax over the fiscal year.
€ 435,052
▼ 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 € 3.9 million.
People and assets in 2025
18.1
▼ 2.6 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 1.3 million
▲ 29% vs 2024
€ 73,800 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.
€ 229,574
▼ 33% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 4.9 million
▲ 51% vs 2024
€ 759,737 is repaid this year. At this pace the long-term loan is gone in ≈ 6 years.
€ 418,791
▲ 70% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 248,142
▲ 64% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 2,526,402 | € 2,544,452 | € 2,501,911 | € 2,542,498 | ▲ 2% |
| Profit after taxes | € 712,388 | € 570,541 | € 607,259 | € 88,512 | ▼ 85% |
| Equity | € 3,090,599 | € 3,503,635 | € 4,121,607 | € 4,201,751 | ▲ 2% |
| Total debts | € 5,445,505 | € 5,504,708 | € 4,430,275 | € 6,411,296 | ▲ 45% |
| Cash | € 369,313 | € 73,155 | € 459,748 | € 435,052 | ▼ 5% |
| Land & buildings | € 4,644,986 | € 4,684,434 | € 4,542,614 | € 6,271,349 | ▲ 38% |
| Retained profit | € 2,812,321 | € 3,232,862 | € 3,840,121 | € 3,928,634 | ▲ 2% |
| Dividend | € 200,000 | € 150,000 | € 0 | € 0 | |
| Bank debt | € 4,078,149 | € 3,962,072 | € 3,239,178 | € 4,904,966 | ▲ 51% |
| Balance sheet total | € 8,536,104 | € 9,008,343 | € 8,551,882 | € 10,863,046 | ▲ 27% |
| Employees (FTE) | 20.9 | 21.3 | 20.7 | 18.1 | ▼ 2.6 |
Key figures of VAN DIJCK-BELGIUM STONE COMPANY, 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 VAN DIJCK-BELGIUM STONE COMPANY?
What happened at VAN DIJCK-BELGIUM STONE COMPANY in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 88,512 (▼ 85% vs 2024). Source: NBB ↗
- New establishment in Herstal. KBO
- New establishment in Herstal. KBO
- Start of the company according to the CBE. KBO
In short
From € 712,388 profit in 2022 to € 88,512 profit in 2025.
Paid € 608,238 in corporate taxes since 2022.
Best year ever: 2022, with € 712,388 profit.
On average € 140,500 of value added per employee in 2025.
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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 VAN DIJCK-BELGIUM STONE COMPANY are Wilhelmina Van Esch, Rolph Van Dijck and Adrianus Van Dijck.
Directors
According to the 2025 annual accounts
Wilhelmina Van Esch
Director
Rolph Van Dijck
Director
Adrianus Van Dijck
Director
Establishments
Establishment units
Physical locations of this company
Rue des Alouettes 171
4041 Herstal
Route de Liers 4-6
4041 Herstal
Active since 23 March 1995
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Website
Technologies
Hosting & Email
Email provider
one.com Mail
Hosting
Online SAS, FR
Website info
Features
Security
Details
- Company number
- 0453.891.506
- VAT number
- BE 0453.891.506
- Registered office
- Rue des Alouettes 171, 4041 Herstal
- Names & denominations
- VAN DIJCK-BELGIUM STONE COMPANY
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 29 November 1994
- Peppol
- Active · Active since 20 Nov 2020
- Contact
- van-dijck.be +3242787325
- Activities · NACE
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