Financials
Financial year 2025
DCI INFRA from Bree, company number BE0645881131, closed financial year 2025 with a result of € 45,474 after tax. For that financial year DCI INFRA recorded a gross margin of € 336,686 and equity of € 167,558. Compared with financial year 2024, the result moved from € 7,187 to € 45,474. Profitable, and profit is growing. 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 January 29, 2026.
€ 167,558
▲ 37% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 45,474
▲ € 38,286 vs 2024
Profit after tax over the fiscal year.
€ 338
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 161,358.
People and assets in 2025
€ 239,021
▲ 11% vs 2024
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 124,476
▲ € 93,648 vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 63,378
▲ 48% vs 2024
€ 20,487 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 107,002
▲ 62% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 33,360
▲ 100% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 189,335 | € 288,629 | € 254,510 | € 336,686 | ▲ 32% |
| Profit after taxes | € 26,924 | € 21,600 | € 7,187 | € 45,474 | ▲ € 38,286 |
| Equity | € 93,297 | € 114,897 | € 122,084 | € 167,558 | ▲ 37% |
| Total debts | € 120,588 | € 140,414 | € 176,316 | € 255,474 | ▲ 45% |
| Cash | € 338 | € 12,941 | € 338 | € 338 | |
| Land & buildings | € 37,168 | € 35,080 | € 32,991 | € 30,903 | ▼ 6% |
| Retained profit | € 87,097 | € 108,697 | € 115,884 | € 161,358 | ▲ 39% |
| Bank debt | € 33,106 | € 30,178 | € 42,788 | € 63,378 | ▲ 48% |
| Balance sheet total | € 213,885 | € 255,311 | € 298,400 | € 423,032 | ▲ 42% |
Key figures of DCI INFRA, 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 January 2027.
What happened to DCI INFRA?
What happened at DCI INFRA in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 45,474 (▲ € 38,286 vs 2024). Source: NBB ↗
- Michael De Clercq became a director. NBB
- New establishment in Bree. KBO
- Start of the company according to the CBE. KBO
- Stefan Cillen became a director. NBB
In short
From € 26,924 profit in 2022 to € 45,474 profit in 2025.
Paid € 26,208 in corporate taxes since 2022.
Best year ever: 2025, with € 45,474 profit.
Management
Behind DCI INFRA are Stefan Cillen and Michael De Clercq.
Directors
According to the 2025 annual accounts
Stefan Cillen
Director
since 2016
Michael De Clercq
Director
since 2021
Establishments
Establishment units
Physical locations of this company
Industrieterrein Kanaal-Noord 1620
3960 Bree
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
Google Workspace
Hosting
GOOGLE-CLOUD-PLATFORM - Google LLC, US
Website info
Features
Security
Details
- Company number
- 0645.881.131
- VAT number
- BE 0645.881.131
- Registered office
- Industrieterrein Kanaal-Noord 1620, 3960 Bree
- Names & denominations
- DCI INFRA
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 13 January 2016
- Peppol
- Active · Active since 26 Nov 2025
- Contact
- dci-infra.be [email protected] 089/463129
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