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 4 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
AB PSY DINANT from Dinant, company number BE0478959670, closed financial year 2025 with a result of € 120,194 after tax. For that financial year AB PSY DINANT recorded a gross margin of € 187,165 and equity of € 796,438. Compared with financial year 2024, the result moved from € 135,596 to € 120,194. 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 October 15, 2026.
€ 796,438
▼ 5% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 120,194
▼ 11% vs 2024
Profit after tax over the fiscal year.
€ 9,154
▼ 98% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 166,353 paid out
More than the year’s profit went to the shareholders; reserves fell.
Debts at end 2025
€ 8,498
▼ 1% vs 2024
Loans from banks and other lenders, long and short.
€ 2,978
▲ 34% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 72,247
▲ 21% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 208,766 | € 155,186 | € 215,108 | € 187,165 | ▼ 13% |
| Profit after taxes | € 128,241 | € 96,939 | € 135,596 | € 120,194 | ▼ 11% |
| Equity | € 798,387 | € 792,934 | € 842,596 | € 796,438 | ▼ 5% |
| Total debts | € 80,731 | € 52,576 | € 111,460 | € 229,505 | ▲ 106% |
| Cash | € 351,056 | € 350,689 | € 490,665 | € 9,154 | ▼ 98% |
| Retained profit | € 792,187 | € 786,734 | € 836,396 | € 788,378 | ▼ 6% |
| Dividend | € 113,369 | € 102,391 | € 85,933 | € 166,353 | ▲ 94% |
| Bank debt | € 8,374 | € 8,548 | € 8,556 | € 8,498 | ▼ 1% |
| Balance sheet total | € 879,118 | € 845,510 | € 954,057 | € 1,025,942 | ▲ 8% |
Key figures of AB PSY DINANT, 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 AB PSY DINANT?
What happened at AB PSY DINANT in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 120,194 (▼ 11% vs 2024). filed late Source: NBB ↗
- Start of the company according to the CBE. KBO
- New establishment in Dinant. KBO
In short
From € 128,241 profit in 2022 to € 120,194 profit in 2025.
Paid € 206,584 in corporate taxes since 2022.
Best year ever: 2024, with € 135,596 profit.
Paid out € 468,046 in dividends to the owners in total.
Management
Behind AB PSY DINANT is BENOIT DELATTE.
Directors
According to the 2025 annual accounts
BENOIT DELATTE
Manager
Establishments
Establishment units
Physical locations of this company
Place de l'Abbaye 6+
5500 Dinant
Charreau-de-Leffe 8
5500 Dinant
Active since 4 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
- 0478.959.670
- VAT number
- BE 0478.959.670
- Registered office
- Place de l'Abbaye 6+, 5500 Dinant
- Names & denominations
- AB PSY DINANT
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 6 December 2002
- Peppol
- Active · Active since 17 Dec 2025
- Activities · NACE
Speur- en ontwikkelingswerk op biotechnologisch gebied