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 39 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
DEN BOTERHOEK from Sint-Katelijne-Waver, company number BE0558959629, closed financial year 2025 with a result of € 611,935 after tax. For that financial year DEN BOTERHOEK recorded a gross margin of € 4.8 million and equity of € 5.3 million. Compared with financial year 2024, the result moved from € 538,580 to € 611,935. 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 15, 2026.
€ 5.3 million
▲ 13% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 611,935
▲ 14% vs 2024
Profit after tax over the fiscal year.
€ 111,311
▼ 52% 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 € 4.4 million.
People and assets in 2025
42.3
▲ 2.2 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 2.1 million
▲ 9% vs 2024
€ 50,600 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.
€ 40,141
▼ 21% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 5.2 million
▼ 17% vs 2024
€ 1.3 million is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.
€ 1.7 million
▲ 41% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 204,569
▲ 20% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 3,430,743 | € 4,138,392 | € 4,461,411 | € 4,751,938 | ▲ 7% |
| Profit after taxes | € 162,914 | € 728,221 | € 538,580 | € 611,935 | ▲ 14% |
| Equity | € 3,400,113 | € 4,128,334 | € 4,666,914 | € 5,278,850 | ▲ 13% |
| Total debts | € 17,549,791 | € 13,586,499 | € 12,443,903 | € 12,609,037 | ▲ 1% |
| Cash | € 58,981 | € 40,105 | € 229,568 | € 111,311 | ▼ 52% |
| Land & buildings | € 7,525,997 | € 7,252,104 | € 6,955,973 | € 6,659,841 | ▼ 4% |
| Retained profit | € 2,520,113 | € 3,248,334 | € 3,786,914 | € 4,398,850 | ▲ 16% |
| Bank debt | € 10,328,356 | € 8,246,500 | € 6,256,833 | € 5,189,363 | ▼ 17% |
| Balance sheet total | € 20,949,904 | € 17,714,833 | € 17,110,817 | € 17,887,887 | ▲ 5% |
| Employees (FTE) | 29.1 | 31.3 | 40.1 | 42.3 | ▲ 2.2 |
Key figures of DEN BOTERHOEK, 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 DEN BOTERHOEK?
What happened at DEN BOTERHOEK in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 611,935 (▲ 14% vs 2024). Source: NBB ↗
- New establishment in Sint-Katelijne-Waver. KBO
- New establishment in Sint-Katelijne-Waver. KBO
- Start of the company according to the CBE. KBO
In short
From € 162,914 profit in 2022 to € 611,935 profit in 2025.
Paid € 583,242 in corporate taxes since 2022.
Best year ever: 2023, with € 728,221 profit.
On average € 112,300 of value added per employee in 2025.
A new publication or filing at DEN BOTERHOEK? 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 B.D.W. HOLDING comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
DEN BOTERHOEKBehind DEN BOTERHOEK is Diana Bertels. The shares are held by B.D.W. HOLDING (50%).
Directors
According to the 2025 annual accounts
Shareholders
50%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Boterhoek 21
2861 Sint-Katelijne-Waver
Hoveniersstraat 28
2860 Sint-Katelijne-Waver
Active since 22 August 2025
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0558.959.629
- VAT number
- BE 0558.959.629
- Registered office
- Boterhoek 21, 2861 Sint-Katelijne-Waver
- Names & denominations
- DEN BOTERHOEK
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 6 August 2014
- Peppol
- Active · Active since 24 Nov 2023
- Activities · NACE
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