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 55 % of short-term debt in 2025; threshold 65 %.
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Figures corrected NBB
Corrected annual account filed for 2022.
Financials
Financial year 2025
De Block Verhuur from Lokeren, company number BE0511942640, closed financial year 2025 with a result of € 2.3 million after tax. For that financial year De Block Verhuur recorded revenue of € 19.3 million and equity of € 10.2 million. Compared with financial year 2024, the result moved from € 3 million to € 2.3 million. The company is profitable. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on July 14, 2026.
€ 10.2 million
▲ 17% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 2.3 million
▼ 22% vs 2024
Profit after tax over the fiscal year.
€ 1.5 million
▲ 2% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 824,742 paid out
35 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
9.9
▲ 1.2 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 747,847
▲ 25% vs 2024
€ 75,500 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 24.9 million
▲ 6% vs 2024
Of which on lease € 24.9 million.
Debts at end 2025
€ 23.9 million
▲ 9% vs 2024
€ 9.2 million is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 810,998
▼ 22% vs 2024
Supplier invoices still open on the last day of the fiscal year. Pays suppliers within 39 days on average.
€ 363,211
▲ 102% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | - | - | € 18,835,511 | € 19,318,006 | ▲ 3% |
| Gross margin | € 7,168,316 | € 10,043,079 | - | - | |
| Profit after taxes | € 1,597,128 | € 2,768,594 | € 2,993,497 | € 2,334,857 | ▼ 22% |
| Equity | € 5,439,790 | € 6,498,384 | € 8,691,881 | € 10,201,996 | ▲ 17% |
| Total debts | € 11,068,122 | € 17,918,044 | € 23,984,407 | € 25,942,983 | ▲ 8% |
| Cash | € 1,578,950 | € 2,248,342 | € 1,464,523 | € 1,489,346 | ▲ 2% |
| Retained profit | € 3,239,790 | € 4,298,384 | € 6,491,881 | € 8,001,996 | ▲ 23% |
| Dividend | € 400,000 | € 1,710,000 | € 800,000 | € 824,742 | ▲ 3% |
| Bank debt | € 9,902,326 | € 15,226,836 | € 21,965,085 | € 23,944,033 | ▲ 9% |
| Balance sheet total | € 16,616,918 | € 24,591,370 | € 32,798,626 | € 36,214,713 | ▲ 10% |
| Employees (FTE) | 7.7 | 9 | 8.7 | 9.9 | ▲ 1.2 |
Key figures of De Block Verhuur, 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 De Block Verhuur?
What happened at De Block Verhuur in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 2.3 million (▼ 22% vs 2024). Source: NBB ↗
- New establishment in Lokeren. KBO
- New establishment in Lokeren. KBO
- Start of the company according to the CBE. KBO
In short
From € 1.6 million profit in 2022 to € 2.3 million profit in 2025.
Paid € 3.2 million in corporate taxes since 2022.
Best year ever: 2024, with € 3 million profit.
On average € 1.1 million of value added per employee in 2023.
A new publication or filing at De Block Verhuur? 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
The stake of TDB Invest, NDB Invest comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
De Block VerhuurBehind De Block Verhuur are NDB Invest BV, TDB Invest BV and Raphaël De Block. The shares are held by TDB Invest (48.5%) and NDB Invest (48.5%).
Directors
According to the 2025 annual accounts
Shareholders
48.5%
48.5%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Brandstraat 21
9160 Lokeren
Wolfsakker 4-6
9160 Lokeren
Active since 21 November 2024
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 companies are registered at this address.
All companies at this address →What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0511.942.640
- VAT number
- BE 0511.942.640
- Registered office
- Brandstraat 21, 9160 Lokeren
- Names & denominations
- De Block Verhuur
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 20 February 2013
- Peppol
- Active · Active since 12 May 2026
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