Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 49 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
DISPOGROUP from Tongeren-Borgloon, company number BE0525656262, closed financial year 2025 with a result of € 451,873 after tax. For that financial year DISPOGROUP recorded a gross margin of € 970,606 and equity of € 826,243. Compared with financial year 2024, the result moved from € 104,024 to € 451,873. Profitable, and profit is growing. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on May 4, 2026.
€ 826,243
▲ 121% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 451,873
▲ € 347,849 vs 2024
Profit after tax over the fiscal year.
€ 94,696
▼ 18% vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 806,243.
People and assets in 2025
4.2
Average over the fiscal year, from the social balance sheet.
€ 262,618
▲ 55% vs 2024
€ 62,500 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.
€ 83,851
▲ 111% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 1.2 million
▲ 77% vs 2024
€ 189,084 is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.
€ 339,965
▲ 60% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 113,100
▲ 55% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 151,703 | € 261,809 | € 358,037 | € 970,606 | ▲ 171% |
| Profit after taxes | € 46,427 | € 90,435 | € 104,024 | € 451,873 | ▲ € 347,849 |
| Equity | € 179,911 | € 270,346 | € 374,370 | € 826,243 | ▲ 121% |
| Total debts | € 648,575 | € 881,776 | € 1,491,887 | € 2,372,585 | ▲ 59% |
| Cash | € 67,753 | € 51,350 | € 115,868 | € 94,696 | ▼ 18% |
| Retained profit | € 159,911 | € 250,346 | € 354,370 | € 806,243 | ▲ 128% |
| Bank debt | € 280,851 | € 318,544 | € 693,678 | € 1,226,916 | ▲ 77% |
| Balance sheet total | € 828,486 | € 1,152,123 | € 1,866,257 | € 3,198,828 | ▲ 71% |
| Employees (FTE) | - | - | - | 4.2 |
Key figures of DISPOGROUP, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 30 April 2027.
What happened to DISPOGROUP?
What happened at DISPOGROUP in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 451,873 (▲ € 347,849 vs 2024). filed late Source: NBB ↗
- Fruitcake BV became a director. NBB
- Femantra BV became a director. NBB
- New establishment in Tongeren-Borgloon. KBO
- Start of the company according to the CBE. KBO
In short
From € 46,427 profit in 2022 to € 451,873 profit in 2025.
Paid € 202,948 in corporate taxes since 2022.
Best year ever: 2025, with € 451,873 profit.
On average € 231,100 of value added per employee in 2025.
Management
Behind DISPOGROUP are Fruitcake BV and Femantra BV. The same people are also behind SIM-SAGA. Fruitcake BV is also behind RS Plastics.
Directors
According to the 2025 annual accounts
since 2023
since 2023
Establishments
Establishment units
Physical locations of this company
Industrieweg 11
3840 Tongeren-Borgloon
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 2 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.
Website
Technologies
Website info
Features
Details
- Company number
- 0525.656.262
- VAT number
- BE 0525.656.262
- Registered office
- Industrieweg 11, 3840 Tongeren-Borgloon
- Names & denominations
- DISPOGROUP
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 2 April 2013
- Peppol
- Active · Active since 28 Jan 2026
- Contact
- dispogroup.be
- Activities · NACE
Overige niet-gespecialiseerde detailhandel
Groothandel in papier- en kartonwaren
Detailhandel via postorderbedrijven of via internet