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 17 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
F & D COMPANY from Sint-Niklaas, company number BE0462282303, closed financial year 2025 with a result of € 102,210 after tax. For that financial year F & D COMPANY recorded a gross margin of € 448,755 and equity of € 110,061. Compared with financial year 2024, the result moved from € -117,307 to € 102,210. 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 June 19, 2026.
€ 110,061
▲ € 102,210 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 102,210
▲ still € 117,307 loss in 2024
Profit after tax over the fiscal year.
€ 101,365
▲ 77% 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 € 91,469.
People and assets in 2025
5.1
▼ 1 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 273,922
▼ 11% vs 2024
€ 53,700 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.
€ 10,810
▼ 4% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 473,837
▼ 14% vs 2024
€ 40,339 is repaid this year. At this pace the long-term loan is gone in ≈ 1 years.
€ 122,007
▼ 39% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 92,672
▼ 8% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 323,268 | € 229,616 | € 306,837 | € 448,755 | ▲ 46% |
| Profit after taxes | € 4,112 | € -106,413 | € -117,307 | € 102,210 | ▲ € 219,517 |
| Equity | € 231,571 | € 125,158 | € 7,851 | € 110,061 | ▲ € 102,210 |
| Total debts | € 928,905 | € 901,160 | € 888,468 | € 697,563 | ▼ 21% |
| Cash | € 38,636 | € 40,697 | € 57,425 | € 101,365 | ▲ 77% |
| Retained profit | € 212,979 | € 106,566 | € -10,741 | € 91,469 | ▲ € 102,210 |
| Bank debt | € 659,436 | € 606,290 | € 553,277 | € 473,837 | ▼ 14% |
| Balance sheet total | € 1,160,476 | € 1,026,318 | € 896,319 | € 807,624 | ▼ 10% |
| Employees (FTE) | 6.8 | 5.4 | 6.1 | 5.1 | ▼ 1 |
Key figures of F & D 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 F & D COMPANY?
What happened at F & D 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 € 102,210. Source: NBB ↗
- New establishment in Schilde. KBO
- New establishment in Edegem. KBO
- New establishment in Borsbeek. KBO
- Start of the company according to the CBE. KBO
In short
From € 4,112 profit in 2022 to € 102,210 profit in 2025.
Paid € 2,629 in corporate taxes since 2022.
Best year ever: 2025, with € 102,210 profit.
On average € 88,000 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 F & D COMPANY are Didier Dykmans and ND Company BV.
Directors
According to the 2025 annual accounts
Didier Dykmans
Director
Director · represented by Nathalie Doms
Establishments
Establishment units
Physical locations of this company
Prinses Jos.-Charlottelaan 75
9100 Sint-Niklaas
Drie Eikenstraat 510
2650 Edegem
Active since 1 July 2020
Frans Beirenslaan 1
2150 Borsbeek
Active since 1 February 2020
Sint Jobsteenweg 120
2970 Schilde
Active since 1 February 2022
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
- 0462.282.303
- VAT number
- BE 0462.282.303
- Registered office
- Prinses Jos.-Charlottelaan 75, 9100 Sint-Niklaas
- Names & denominations
- F & D COMPANY
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 6 January 1998
- Peppol
- Active · Active since 20 Nov 2020
- Activities · NACE
Detailhandel in overige sportartikelen
Algemene reiniging van gebouwen
Industriële reiniging
Detailhandel in sport- en kampeerartikelen in gespecialiseerde winkels
Detailhandel in drogisterijartikelen en onderhoudsproducten
Groothandel in reinigingsmiddelen
Exploitatie van sportaccommodaties
Exploitatie van overige sportinstallaties en -accomodaties
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