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 55 % of short-term debt in 2024; threshold 65 %.
Financials
Financial year 2024
De Hutten from Lommel, company number BE0538595270, closed financial year 2024 with a result of € 75,618 after tax. For that financial year De Hutten recorded a gross margin of € 279,602 and equity of € 26,447. Compared with financial year 2023, the result moved from € -58,908 to € 75,618. 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 July 2, 2025.
€ 26,447
▲ € 75,618 vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 75,618
▲ still € 58,908 loss in 2023
Profit after tax over the fiscal year.
€ 37,720
▼ 21% vs 2023
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2024. Retained profit grew to € 20,247.
People and assets in 2024
5.2
▲ 0.6 vs 2023
Average over the fiscal year, from the social balance sheet.
€ 156,521
▲ 2% vs 2023
€ 30,100 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.
€ 13,282
▼ 74% vs 2023
Book value of vehicles, furniture and equipment.
Debts at end 2024
None
No bank loans on the last day of the fiscal year.
€ 36,837
▼ 68% vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 26,808
▼ 68% vs 2023
Taxes, VAT and social contributions still to pay.
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| 2021 | 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Gross margin | € 187,417 | € 151,696 | € 178,137 | € 279,602 | ▲ 57% |
| Profit after taxes | € 28,949 | € -43,249 | € -58,908 | € 75,618 | ▲ € 134,525 |
| Equity | € 52,986 | € 9,737 | € -49,171 | € 26,447 | ▲ € 75,618 |
| Total debts | € 127,523 | € 174,605 | € 226,820 | € 72,338 | ▼ 68% |
| Cash | € 24,438 | € 28,011 | € 47,463 | € 37,720 | ▼ 21% |
| Land & buildings | € 19,857 | € 17,049 | € 15,727 | € 12,762 | ▼ 19% |
| Retained profit | € 46,786 | € 3,537 | € -55,371 | € 20,247 | ▲ € 75,618 |
| Bank debt | € 42,195 | € 37,838 | € 28,500 | € 0 | ▼ 100% |
| Balance sheet total | € 180,509 | € 184,342 | € 177,649 | € 98,785 | ▼ 44% |
| Employees (FTE) | - | - | 4.6 | 5.2 | ▲ 0.6 |
Key figures of De Hutten, fiscal years 2021 to 2024, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2025 has not been filed yet; it was expected before 31 July 2026.
What happened to De Hutten?
What happened at De Hutten in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: profit of € 75,618. Source: NBB ↗
- New establishment in Lommel. KBO
- Start of the company according to the CBE. KBO
In short
From € 28,949 profit in 2021 to € 75,618 profit in 2024.
Paid € 11,946 in corporate taxes since 2021.
Best year ever: 2024, with € 75,618 profit.
On average € 53,800 of value added per employee in 2024.
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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
Directors
According to the 2024 annual accounts
Marco Geenen
Administrator-manager
Establishments
Establishment units
Physical locations of this company
Luikersteenweg 626
3920 Lommel
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Website
Technologies
Hosting & Email
Email provider
Microsoft 365
Hosting
GOOGLE-CLOUD-PLATFORM - Google LLC, US
Domain
Domain
dehutten.com
Registered
2004-12-22
Registrar
Register SPA
Expires
2026-12-22
Website info
Features
Security
Details
- Company number
- 0538.595.270
- VAT number
- BE 0538.595.270
- Registered office
- Luikersteenweg 626, 3920 Lommel
- Names & denominations
- De Hutten
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 13 September 2013
- Peppol
- Active · Active since 3 Apr 2025
- Contact
- dehutten.com +32(0)11 82 30 28
- Activities · NACE
Activiteiten van eetgelegenheden met volledige bediening
Eetgelegenheden met volledige bediening
Catering van evenementen