Financials
Financial year 2025
DATHICO from Lommel, company number BE0541336511, closed financial year 2025 with a result of € 22,480 after tax. For that financial year DATHICO recorded a gross margin of € 56,804 and equity of € 112,941. Compared with financial year 2024, the result moved from € 29,204 to € 22,480. The company is profitable. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on June 27, 2026.
€ 112,941
▲ 25% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 22,480
▼ 23% vs 2024
Profit after tax over the fiscal year.
€ 75,244
▲ € 57,247 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 € 94,341.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 39,967
▼ 22% vs 2024
Of which on lease € 13,412.
Debts at end 2025
€ 19,770
▼ 30% vs 2024
€ 8,730 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 2,272
▼ 72% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 6,462
▼ 65% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 2,143 | € 40,961 | € 53,925 | € 56,804 | ▲ 5% |
| Profit after taxes | € 447 | € 25,409 | € 29,204 | € 22,480 | ▼ 23% |
| Equity | € 35,848 | € 61,256 | € 90,461 | € 112,941 | ▲ 25% |
| Total debts | € 51,413 | € 44,537 | € 60,247 | € 32,020 | ▼ 47% |
| Cash | € 52,961 | € 62,429 | € 17,997 | € 75,244 | ▲ € 57,247 |
| Retained profit | € 17,248 | € 42,656 | € 71,861 | € 94,341 | ▲ 31% |
| Bank debt | € 0 | € 17,354 | € 28,104 | € 19,770 | ▼ 30% |
| Balance sheet total | € 87,261 | € 105,794 | € 150,707 | € 144,961 | ▼ 4% |
Key figures of DATHICO, 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 DATHICO?
What happened at DATHICO in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 22,480 (▼ 23% vs 2024). Source: NBB ↗
- Roland Schepers became a director. NBB
- New establishment in Lommel. KBO
- Start of the company according to the CBE. KBO
In short
From € 447 profit in 2022 to € 22,480 profit in 2025.
Paid € 35,823 in corporate taxes since 2022.
Best year ever: 2024, with € 29,204 profit.
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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 2025 annual accounts
Roland Schepers
Administrator-manager
since 2019
Establishments
Establishment units
Physical locations of this company
Werkplaatsen 97
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
Self-hosted
Hosting
ONECOM, DK
Website info
Features
Security
Details
- Company number
- 0541.336.511
- VAT number
- BE 0541.336.511
- Registered office
- Werkplaatsen 97, 3920 Lommel
- Names & denominations
- DATHICO
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 22 October 2013
- Peppol
- Active · Active since 10 Feb 2026
- Contact
- skinstituut.be
- Activities · NACE
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