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 30 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
DEJONGHE SIMON from Lichtervelde, company number BE0628959876, closed financial year 2025 with a result of € 9,298 after tax. For that financial year DEJONGHE SIMON recorded a gross margin of € 48,415 and equity of € 20,361. Compared with financial year 2024, the result moved from € -38 to € 9,298. Profitable, and profit is growing. The buffer is growing. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on January 20, 2026.
€ 20,361
▲ 59% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 9,298
▲ still € 38 loss in 2024
Profit after tax over the fiscal year.
€ 9,969
▲ 184% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 1,718 paid out
18 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 463
▼ 56% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 202,318
▼ 7% vs 2024
€ 15,818 is repaid this year. At this pace the long-term loan is gone in ≈ 13 years.
€ 3,780
▼ 25% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 3,598
▲ 294% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 52,486 | € 42,221 | € 39,953 | € 48,415 | ▲ 21% |
| Profit after taxes | € 22,184 | € 4,846 | € -38 | € 9,298 | ▲ € 9,336 |
| Equity | € 12,457 | € 16,236 | € 12,781 | € 20,361 | ▲ 59% |
| Total debts | € 202,250 | € 292,654 | € 272,426 | € 256,518 | ▼ 6% |
| Cash | € 35,989 | € 6,145 | € 3,514 | € 9,969 | ▲ 184% |
| Land & buildings | € 161,239 | € 290,095 | € 262,556 | € 235,699 | ▼ 10% |
| Retained profit | € 6,257 | € 10,036 | € 6,581 | € 14,161 | ▲ 115% |
| Dividend | € 3,492 | € 1,067 | € 3,417 | € 1,718 | ▼ 50% |
| Bank debt | € 134,548 | € 233,232 | € 217,896 | € 202,318 | ▼ 7% |
| Balance sheet total | € 214,707 | € 308,891 | € 285,207 | € 276,879 | ▼ 3% |
Key figures of DEJONGHE SIMON, 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 March 2027.
What happened to DEJONGHE SIMON?
What happened at DEJONGHE SIMON in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 9,298. Source: NBB ↗
- New establishment in Lichtervelde. KBO
- Simon Dejonghe became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 22,184 profit in 2022 to € 9,298 profit in 2025.
Paid € 12,053 in corporate taxes since 2022.
Best year ever: 2022, with € 22,184 profit.
Paid out € 9,694 in dividends to the owners in total.
Management
Behind DEJONGHE SIMON is Simon Dejonghe.
Directors
According to the 2025 annual accounts
Simon Dejonghe
Director
since 2015
Establishments
Establishment units
Physical locations of this company
Boomgaardstraat 21
8810 Lichtervelde
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0628.959.876
- VAT number
- BE 0628.959.876
- Registered office
- Boomgaardstraat 21, 8810 Lichtervelde
- Names & denominations
- DEJONGHE SIMON
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 28 April 2015
- Peppol
- Active · Active since 17 Jul 2025