Financials
Financial year 2025
D&C Terrasoverkapping from Houthalen-Helchteren, company number BE0650881282, closed financial year 2025 with a result of € 96,524 after tax. For that financial year D&C Terrasoverkapping recorded a gross margin of € 174,272 and equity of € 792,061. Compared with financial year 2024, the result moved from € 128,551 to € 96,524. 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 18, 2026.
€ 792,061
▲ 14% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 96,524
▼ 25% vs 2024
Profit after tax over the fiscal year.
€ 498,423
▲ 5% 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 € 773,461.
People and assets in 2025
€ 3,193
▼ 90% 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.
€ 138,739
▲ 155% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 227,333
▲ 29% vs 2024
€ 43,741 is repaid this year. At this pace the long-term loan is gone in ≈ 5 years.
€ 18,178
▼ 65% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 28,940
▲ 42% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 298,602 | € 233,442 | € 199,153 | € 174,272 | ▼ 12% |
| Profit after taxes | € 187,325 | € 148,205 | € 128,551 | € 96,524 | ▼ 25% |
| Equity | € 521,380 | € 566,986 | € 695,536 | € 792,061 | ▲ 14% |
| Total debts | € 306,998 | € 397,975 | € 248,558 | € 274,451 | ▲ 10% |
| Cash | € 568,046 | € 516,728 | € 472,682 | € 498,423 | ▲ 5% |
| Land & buildings | € 204,717 | € 384,948 | € 380,179 | € 375,848 | ▼ 1% |
| Retained profit | € 515,180 | € 548,386 | € 676,936 | € 773,461 | ▲ 14% |
| Dividend | € 0 | € 115,000 | € 0 | € 0 | |
| Bank debt | € 164,497 | € 141,881 | € 175,957 | € 227,333 | ▲ 29% |
| Balance sheet total | € 828,378 | € 964,961 | € 944,095 | € 1,066,511 | ▲ 13% |
Key figures of D&C Terrasoverkapping, 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 D&C Terrasoverkapping?
What happened at D&C Terrasoverkapping in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 96,524 (▼ 25% vs 2024). Source: NBB ↗
- New establishment in Houthalen-Helchteren. KBO
- Start of the company according to the CBE. KBO
In short
From € 187,325 profit in 2022 to € 96,524 profit in 2025.
Paid € 177,517 in corporate taxes since 2022.
Best year ever: 2022, with € 187,325 profit.
Paid out € 115,000 in dividends to the owners in total.
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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
Behind D&C Terrasoverkapping are DAVUT BEKAR and CUMA BEKAR.
Directors
According to the 2025 annual accounts
DAVUT BEKAR
Director
CUMA BEKAR
Director
Establishments
Establishment units
Physical locations of this company
Bremstraat 5
3530 Houthalen-Helchteren
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 companies are registered at this address.
All companies at this address →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
LEVEL27-AS * Please direct all complaints to [email protected] *, BE
Website info
Features
Security
Details
- Company number
- 0650.881.282
- VAT number
- BE 0650.881.282
- Registered office
- Bremstraat 5, 3530 Houthalen-Helchteren
- Names & denominations
- D&C Terrasoverkapping
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 30 March 2016
- Peppol
- Active · Active since 12 Dec 2024
- Contact
- dcterras.be
- Activities · NACE
Schrijnwerk
Overige gespecialiseerde bouwactiviteiten, neg
Overige gespecialiseerde bouwwerkzaamheden