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 7 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
D n R - CONSULT from Kaprijke, company number BE0460661908, closed financial year 2025 with a result of € 6,781 after tax. For that financial year D n R - CONSULT recorded a gross margin of € 38,848 and equity of € 51,933. Compared with financial year 2024, the result moved from € -528 to € 6,781. Profitable, and profit is growing. 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 April 22, 2026.
€ 51,933
▲ 15% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 6,781
▲ still € 528 loss in 2024
Profit after tax over the fiscal year.
€ 2,814
▲ 292% 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 € -66,667.
People and assets in 2025
€ 25,384
▼ 21% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 269,003
▼ 1% vs 2024
Loans from banks and other lenders, long and short.
€ 5,131
▲ 24% 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 | € 1,375 | € 25,595 | € 33,076 | € 38,848 | ▲ 17% |
| Profit after taxes | € -10,866 | € 5,479 | € -528 | € 6,781 | ▲ € 7,309 |
| Equity | € 40,202 | € 45,681 | € 45,152 | € 51,933 | ▲ 15% |
| Total debts | € 658,087 | € 712,703 | € 712,524 | € 680,663 | ▼ 4% |
| Cash | € 256 | € 332 | € 718 | € 2,814 | ▲ 292% |
| Land & buildings | € 15,169 | € 13,614 | € 25,469 | € 22,515 | ▼ 12% |
| Retained profit | € -78,398 | € -72,919 | € -73,448 | € -66,667 | ▲ € 6,781 |
| Bank debt | € 463,968 | € 259,649 | € 272,195 | € 269,003 | ▼ 1% |
| Balance sheet total | € 698,289 | € 758,384 | € 757,676 | € 732,596 | ▼ 3% |
Key figures of D n R - CONSULT, 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 D n R - CONSULT?
What happened at D n R - CONSULT in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 6,781. Source: NBB ↗
- New establishment in Kaprijke. KBO
- Start of the company according to the CBE. KBO
In short
From € 10,866 loss in 2022 to € 6,781 profit in 2025.
Paid € 2,801 in corporate taxes since 2022.
Best year ever: 2025, with € 6,781 profit.
Establishments
Establishment units
Physical locations of this company
Antwerpse Heirweg 54
9971 Kaprijke
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
- 0460.661.908
- VAT number
- BE 0460.661.908
- Registered office
- Antwerpse Heirweg 54, 9971 Kaprijke
- Names & denominations
- D n R - CONSULT
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 15 May 1997
- Peppol
- Active · Active since 14 May 2025
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