Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Negative equity NBB
More debt than assets in 2 of the last 4 fiscal years.
-
Tight liquidity NBB
Cash and receivables cover 0 % of short-term debt in 2024; threshold 65 %.
Financials
Financial year 2024
DEN REYNAERT from Lokeren, company number BE0476905151, closed financial year 2024 with a result of € -12,627 after tax. For that financial year DEN REYNAERT recorded a gross margin of € 5,904 and equity of € -57,269. Compared with financial year 2023, the result moved from € 69,866 to € -12,627. The company made a loss. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on August 31, 2025.
€ -57,269
▼ € 12,627 vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -12,627
▼ still € 69,866 profit in 2023
Profit after tax over the fiscal year.
€ 74
▼ 77% vs 2023
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -127,129.
People and assets in 2024
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 40,336
▼ 24% vs 2023
Book value of vehicles, furniture and equipment.
Debts at end 2024
€ 46,186
Loans from banks and other lenders, long and short.
€ 3,341
▲ 19% vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 1,077
▲ 68% vs 2023
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2021 | 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Gross margin | € 10,053 | € -13,056 | € 92,310 | € 5,904 | ▼ 94% |
| Profit after taxes | € 63,836 | € -36,984 | € 69,866 | € -12,627 | ▼ € 82,492 |
| Equity | € 60,228 | € 23,243 | € -44,642 | € -57,269 | ▼ € 12,627 |
| Total debts | € 298,934 | € 317,366 | € 208,307 | € 202,902 | ▼ 3% |
| Cash | € 381 | € 465 | € 324 | € 74 | ▼ 77% |
| Land & buildings | € 347,452 | € 333,647 | € 110,225 | € 105,224 | ▼ 5% |
| Retained profit | € -147,383 | € -184,368 | € -114,502 | € -127,129 | ▼ € 12,627 |
| Bank debt | € 148,151 | € 127,527 | € 46,186 | € 46,186 | |
| Balance sheet total | € 359,162 | € 340,609 | € 163,665 | € 145,633 | ▼ 11% |
Key figures of DEN REYNAERT, 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 DEN REYNAERT?
What happened at DEN REYNAERT in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: loss of € 12,627 (▼ € 82,492 vs 2023). filed late Source: NBB ↗
- New establishment in Lokeren. KBO
- Start of the company according to the CBE. KBO
- Alex ANTHUENIS became a director. NBB
In short
From € 63,836 profit in 2021 to € 12,627 loss in 2024.
Paid € 1,077 in corporate taxes since 2021.
Best year ever: 2023, with € 69,866 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
Directors
According to the 2024 annual accounts
Alex ANTHUENIS
Director
since 2002
Establishments
Establishment units
Physical locations of this company
Daknam-dorp 20
9160 Lokeren
Daknam-dorp 18
9160 Lokeren
Active since 24 December 2002
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0476.905.151
- VAT number
- BE 0476.905.151
- Registered office
- Daknam-dorp 20, 9160 Lokeren
- Names & denominations
- DEN REYNAERT
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 14 February 2002
- Peppol
- Active · Active since 22 Dec 2025
- Activities · NACE
Cafés en bars
Cafés