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 7 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
DNS PROJECTS & CONCEPTS from Lier, company number BE0537575087, closed financial year 2025 with a result of € 73,604 after tax. For that financial year DNS PROJECTS & CONCEPTS recorded a gross margin of € 170,855 and equity of € 408,359. Compared with financial year 2024, the result moved from € 72,908 to € 73,604. 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 April 30, 2026.
€ 408,359
▲ 22% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 73,604
▲ 1% vs 2024
Profit after tax over the fiscal year.
€ 3,220
▼ 21% 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 € 407,359.
People and assets in 2025
€ 1,489
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
Debts at end 2025
€ 334,630
▼ 17% vs 2024
€ 68,507 is repaid this year. At this pace the long-term loan is gone in ≈ 5 years.
€ 914
Supplier invoices still open on the last day of the fiscal year.
€ 30,422
▲ 33% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | € 144,000 | - | - | - | |
| Gross margin | € 151,721 | € 177,487 | € 153,042 | € 170,855 | ▲ 12% |
| Profit after taxes | € 72,351 | € 103,702 | € 72,908 | € 73,604 | ▲ 1% |
| Equity | € 198,145 | € 261,847 | € 334,755 | € 408,359 | ▲ 22% |
| Total debts | € 832,841 | € 868,280 | € 843,452 | € 804,901 | ▼ 5% |
| Cash | - | - | € 4,080 | € 3,220 | ▼ 21% |
| Land & buildings | € 783,416 | € 743,173 | € 732,104 | € 687,526 | ▼ 6% |
| Retained profit | € 197,145 | € 260,847 | € 333,755 | € 407,359 | ▲ 22% |
| Dividend | € 20,000 | € 40,000 | € 0 | € 0 | |
| Bank debt | € 537,380 | € 468,685 | € 401,577 | € 334,630 | ▼ 17% |
| Balance sheet total | € 1,030,986 | € 1,130,127 | € 1,178,208 | € 1,213,260 | ▲ 3% |
Key figures of DNS PROJECTS & CONCEPTS, 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 DNS PROJECTS & CONCEPTS?
What happened at DNS PROJECTS & CONCEPTS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 73,604 (▲ 1% vs 2024). Source: NBB ↗
- New establishment in Lier. KBO
- Start of the company according to the CBE. KBO
In short
From € 72,351 profit in 2022 to € 73,604 profit in 2025.
Paid € 77,260 in corporate taxes since 2022.
Best year ever: 2023, with € 103,702 profit.
Paid out € 60,000 in dividends to the owners in total.
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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 DE NIEUWE SMID comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
DNS PROJECTS & CONCEPTSBehind DNS PROJECTS & CONCEPTS is Dries Heijlen. The shares are held by DE NIEUWE SMID (1%). It owns 50% of De Neus itself.
Directors
According to the 2025 annual accounts
Shareholders
Participations
50%
Establishments
Establishment units
Physical locations of this company
Ploeghoeveweg 4B
2500 Lier
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.
Details
- Company number
- 0537.575.087
- VAT number
- BE 0537.575.087
- Registered office
- Ploeghoeveweg 4B, 2500 Lier
- Names & denominations
- DNS PROJECTS & CONCEPTS
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 1 August 2013
- Peppol
- Active · Active since 5 Dec 2025
- Activities · NACE
Handel in eigen onroerend goed
Overige zakelijke dienstverlening, neg