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 58 % of short-term debt in 2024; threshold 65 %.
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Figures corrected NBB
Corrected annual account filed for 2022.
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Late annual account NBB
Fiscal year 2024 was filed 207 days after the legal deadline.
Financials
Financial year 2024
RIJBAAN DAALHOF from Ninove, company number BE0475179640, closed financial year 2024 with a result of € 24,737 after tax. For that financial year RIJBAAN DAALHOF recorded a gross margin of € 79,594 and equity of € 85,444. Compared with financial year 2023, the result moved from € 51,127 to € 24,737. 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 February 23, 2026.
€ 85,444
▲ 41% vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 24,737
▼ 52% vs 2023
Profit after tax over the fiscal year.
€ 17,553
▼ 69% vs 2023
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2024. Retained profit grew to € -43,156.
People and assets in 2024
€ 9,091
▲ 68% vs 2023
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 7,078
▲ € 6,569 vs 2023
Book value of vehicles, furniture and equipment.
Debts at end 2024
€ 81,087
€ 9,196 is repaid this year. At this pace the long-term loan is gone in ≈ 9 years.
€ 56,822
▼ 22% vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 12,328
▲ 100% vs 2023
Taxes, VAT and social contributions still to pay.
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| 2021 | 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Gross margin | € 46,641 | € 50,478 | € 81,097 | € 79,594 | ▼ 2% |
| Profit after taxes | € 5,137 | € 22,345 | € 51,127 | € 24,737 | ▼ 52% |
| Equity | € -3,765 | € 9,581 | € 60,707 | € 85,444 | ▲ 41% |
| Total debts | € 165,986 | € 192,236 | € 175,956 | € 155,842 | ▼ 11% |
| Cash | € 14,702 | € 7,027 | € 56,535 | € 17,553 | ▼ 69% |
| Land & buildings | € 50,600 | € 110,860 | € 100,815 | € 108,804 | ▲ 8% |
| Retained profit | € -132,365 | € -119,019 | € -67,893 | € -43,156 | ▲ € 24,737 |
| Dividend | € 0 | € 9,000 | € 0 | € 0 | |
| Bank debt | € 61,787 | € 92,216 | € 81,086 | € 81,087 | |
| Balance sheet total | € 162,221 | € 201,816 | € 236,663 | € 241,286 | ▲ 2% |
Key figures of RIJBAAN DAALHOF, fiscal years 2021 to 2024, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2025 has not been filed yet; it was expected before 31 July 2026.
What happened to RIJBAAN DAALHOF?
What happened at RIJBAAN DAALHOF in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: profit of € 24,737 (▼ 52% vs 2023). filed late Source: NBB ↗
- New establishment in Ninove. KBO
- Start of the company according to the CBE. KBO
In short
From € 5,137 profit in 2021 to € 24,737 profit in 2024.
Paid € 24,372 in corporate taxes since 2021.
Best year ever: 2023, with € 51,127 profit.
Paid out € 9,000 in dividends to the owners in total.
A new publication or filing at RIJBAAN DAALHOF? We notify you, reason included.
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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 RIJBAAN DAALHOF are Muriël Dens and Patrick Bekaert.
Directors
According to the 2024 annual accounts
Muriël Dens
Director
Patrick Bekaert
Director
Establishments
Establishment units
Physical locations of this company
Daalstraat 15
9404 Ninove
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0475.179.640
- VAT number
- BE 0475.179.640
- Registered office
- Daalstraat 15, 9404 Ninove
- Names & denominations
- RIJBAAN DAALHOF
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 4 July 2001
- Peppol
- Active · Active since 10 Jan 2024
- Contact
- [email protected] 0495105455
- Activities · NACE
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