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 27 % of short-term debt in 2025; threshold 65 %.
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Figures corrected NBB
Corrected annual account filed for 2023.
Financials
Financial year 2025
DYE BEHEER from Brecht, company number BE0472732864, closed financial year 2025 with a result of € 100,620 after tax. For that financial year DYE BEHEER recorded a gross margin of € 5,512 and equity of € 2.2 million. Compared with financial year 2024, the result moved from € 177,334 to € 100,620. The company is profitable. The company holds a healthy buffer. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on August 31, 2026.
€ 2.2 million
▼ 3% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 100,620
▼ 43% vs 2024
Profit after tax over the fiscal year.
€ 303
▼ 49% 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 € 566,458.
People and assets in 2025
0
Average over the fiscal year, from the social balance sheet.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 4,414
▲ 83% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 3,552
▲ 20% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 1,564 | € -2,325 | € 4,614 | € 5,512 | ▲ 19% |
| Profit after taxes | € 189,555 | € 166,258 | € 177,334 | € 100,620 | ▼ 43% |
| Equity | € 2,123,081 | € 2,041,556 | € 2,296,915 | € 2,227,299 | ▼ 3% |
| Total debts | € 802,703 | € 537,951 | € 530,726 | € 535,089 | ▲ 1% |
| Cash | € 3,240 | € 5,244 | € 598 | € 303 | ▼ 49% |
| Retained profit | € 129,233 | € 288,504 | € 465,838 | € 566,458 | ▲ 22% |
| Bank debt | € 152,500 | € 60,908 | € 0 | € 0 | |
| Balance sheet total | € 2,925,784 | € 2,579,507 | € 2,827,641 | € 2,762,387 | ▼ 2% |
Key figures of DYE BEHEER, 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 DYE BEHEER?
What happened at DYE BEHEER in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- Joris Buijs stepped down as director. NBB
- New annual accounts for financial year 2025: profit of € 100,620 (▼ 43% vs 2024). filed late Source: NBB ↗
- Janneke Verhoeven became a director. NBB
- Joris Buijs became a director. NBB
- New establishment in Brecht. KBO
- Start of the company according to the CBE. KBO
In short
From € 189,555 profit in 2022 to € 100,620 profit in 2025.
Paid € 6,508 in corporate taxes since 2022.
Best year ever: 2022, with € 189,555 profit.
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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 DYE BEHEER is Janneke Verhoeven. It owns 100% of Cerica Holland BV, 100% of Cerica Solar BV, 35.9% of Financieringsmaatschappij Lange Hezelstraat and 15% of Dicopole Holding BV itself.
Directors
According to the 2025 annual accounts
since 2023
since 2022 · until 2028
Establishments
Establishment units
Physical locations of this company
Beukenlei 24
2960 Brecht
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 6 companies are registered at this address.
All companies at this address →IMBE - INVEST
€ 48,402 gross margin · 2025
ACE BELGIUM HOLDING
€ -1,297 gross margin · 2025
DATINILARE HOLDING
€ -1,425 gross margin · 2025
Acs Accountants Brecht
€ 608,519 gross margin · 2025
CERICA SOLAR same network
€ 150,953 gross margin · 2025
+1 more
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0472.732.864
- VAT number
- BE 0472.732.864
- Registered office
- Beukenlei 24, 2960 Brecht
- Names & denominations
- DYE BEHEER
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 13 September 2000
- Peppol
- Active · Active since 6 Feb 2026
- Activities · NACE
Activiteiten van holdings
Holdings