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 50 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Cito Dranouter from Heuvelland, company number BE0461576181, closed financial year 2025 with a result of € 23,093 after tax. For that financial year Cito Dranouter recorded a gross margin of € 306,096 and equity of € 424,435. Compared with financial year 2024, the result moved from € -23,780 to € 23,093. 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 August 21, 2026.
€ 424,435
▲ 6% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 23,093
▲ still € 23,780 loss in 2024
Profit after tax over the fiscal year.
€ 22,888
▼ 33% 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 € 266,130.
People and assets in 2025
2.6
Average over the fiscal year, from the social balance sheet.
€ 173,207
▲ 23% vs 2024
€ 66,600 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.
€ 162,317
▲ 133% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 483,354
▲ 105% vs 2024
€ 54,926 is repaid this year. At this pace the long-term loan is gone in ≈ 9 years.
€ 22,877
▼ 69% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 36,949
▼ 37% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 292,625 | € 301,231 | € 216,919 | € 306,096 | ▲ 41% |
| Profit after taxes | € 44,955 | € 18,383 | € -23,780 | € 23,093 | ▲ € 46,874 |
| Equity | € 309,934 | € 328,317 | € 401,342 | € 424,435 | ▲ 6% |
| Total debts | € 479,126 | € 414,280 | € 470,367 | € 666,534 | ▲ 42% |
| Cash | € 18,541 | € 6,500 | € 34,024 | € 22,888 | ▼ 33% |
| Land & buildings | € 208,245 | € 189,263 | € 375,639 | € 457,557 | ▲ 22% |
| Retained profit | € 248,434 | € 266,817 | € 243,037 | € 266,130 | ▲ 10% |
| Bank debt | € 231,340 | € 158,884 | € 236,035 | € 483,354 | ▲ 105% |
| Balance sheet total | € 789,060 | € 742,597 | € 871,708 | € 1,090,969 | ▲ 25% |
| Employees (FTE) | - | 2.6 | 2.6 | 2.6 |
Key figures of Cito Dranouter, 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 Cito Dranouter?
What happened at Cito Dranouter in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- Patrick BAELDE stepped down as director. NBB
- Annick CAREYE stepped down as director. NBB
- New annual accounts for financial year 2025: profit of € 23,093. filed late Source: NBB ↗
- Patrick BAELDE became a director. NBB
- Annick CAREYE became a director. NBB
- New establishment in Heuvelland. KBO
- New establishment in Heuvelland. KBO
- Start of the company according to the CBE. KBO
In short
From € 44,955 profit in 2022 to € 23,093 profit in 2025.
Paid € 22,647 in corporate taxes since 2022.
Best year ever: 2022, with € 44,955 profit.
On average € 117,700 of value added per employee in 2025.
Management
Directors
According to the 2025 annual accounts
Patrick BAELDE
Director
since 2024 · until 2030
Annick CAREYE
Director
since 2024 · until 2030
Establishments
Establishment units
Physical locations of this company
Hillestraat(Dran) 7
8951 Heuvelland
Dikkebusstraat(Lok) 188
8958 Heuvelland
Active since 1 January 2018
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0461.576.181
- VAT number
- BE 0461.576.181
- Registered office
- Hillestraat(Dran) 7, 8951 Heuvelland
- Names & denominations
- Cito Dranouter
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 7 October 1997
- Peppol
- Active · Active since 24 Jan 2024
- Contact
- 0497/70.74.26
- Activities · NACE
Goederenvervoer over de weg
Diensten in verband met de landbouw; aanleg en onderhoud van tuinen en parken
Ondersteunende activiteiten in verband met de teelt van gewassen
Detailhandel in houten bouw- en tuinmaterialen