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 39 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
DEN HEERD from Lokeren, company number BE0478217027, closed financial year 2025 with a result of € 23,360 after tax. For that financial year DEN HEERD recorded a gross margin of € 214,878 and equity of € 145,040. Compared with financial year 2024, the result moved from € 24,229 to € 23,360. 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 June 29, 2026.
€ 145,040
▲ 10% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 23,360
▼ 4% vs 2024
Profit after tax over the fiscal year.
€ 31,437
▲ 12% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 10,714 paid out
46 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 139,112
▲ 12% vs 2024
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 48,670
▲ 213% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 52,735
▲ 3% vs 2024
€ 22,493 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 16,875
▼ 4% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 29,723
▼ 6% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 145,596 | € 88,048 | € 196,990 | € 214,878 | ▲ 9% |
| Profit after taxes | € 26,601 | € -919 | € 24,229 | € 23,360 | ▼ 4% |
| Equity | € 136,395 | € 129,324 | € 132,394 | € 145,040 | ▲ 10% |
| Total debts | € 129,850 | € 101,301 | € 118,720 | € 119,723 | ▲ 1% |
| Cash | € 5,685 | € 15,905 | € 28,063 | € 31,437 | ▲ 12% |
| Land & buildings | € 130,639 | € 142,413 | € 142,023 | € 119,832 | ▼ 16% |
| Retained profit | € 117,795 | € 110,724 | € 123,794 | € 136,440 | ▲ 10% |
| Dividend | € 1,211 | € 6,153 | € 11,159 | € 10,714 | ▼ 4% |
| Bank debt | € 78,807 | € 57,728 | € 50,970 | € 52,735 | ▲ 3% |
| Balance sheet total | € 266,246 | € 230,625 | € 251,115 | € 264,763 | ▲ 5% |
By gross margin, DEN HEERD ranks 2nd of 6 companies with main activity “Activiteiten van eetgelegenheden met volledige bediening” in Lokeren that publish figures (fiscal year 2025).
Key figures of DEN HEERD, 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.
Ask about DEN HEERD the way you would ask their accountant.
Answers from the filed annual accounts, the Belgian Official Gazette and the CBE register.
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What happened to DEN HEERD?
What happened at DEN HEERD in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 23,360 (▼ 4% vs 2024). Source: NBB ↗
- New establishment in Lokeren. KBO
- Start of the company according to the CBE. KBO
In short
From € 26,601 profit in 2022 to € 23,360 profit in 2025.
Paid € 28,266 in corporate taxes since 2022.
Best year ever: 2022, with € 26,601 profit.
Paid out € 29,237 in dividends to the owners in total.
Management
Behind DEN HEERD is SOFIANE EL HAJ.
Directors
According to the 2025 annual accounts
SOFIANE EL HAJ
Manager
Establishments
Establishment units
Physical locations of this company
Sportstraat 14
9180 Lokeren
Gentse Steenweg 135
9160 Lokeren
Active since 27 November 2002
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
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Details
- Company number
- 0478.217.027
- VAT number
- BE 0478.217.027
- Registered office
- Sportstraat 14, 9180 Lokeren
- Names & denominations
- DEN HEERD
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 27 August 2002
- Peppol
- Active · Active since 24 Nov 2023
- Activities · NACE
Activiteiten van eetgelegenheden met volledige bediening
Restaurants van het traditionele type
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Fastfoodzaken, snackbars, frituren en dergelijke
Eetgelegenheden met volledige bediening
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