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 41 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Van Dycke Verwarming & Sanitair from Brugge, company number BE0667985748, closed financial year 2025 with a result of € -4,656 after tax. For that financial year Van Dycke Verwarming & Sanitair recorded a gross margin of € 22,761 and equity of € 46,473. Compared with financial year 2024, the result moved from € 197 to € -4,656. The company made a loss. The company holds a healthy buffer. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on May 13, 2026.
€ 46,473
▼ 9% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -4,656
▼ still € 197 profit in 2024
Profit after tax over the fiscal year.
€ 3,848
▲ 12% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 26,473.
People and assets in 2025
€ 6,046
▼ 22% 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.
€ 15,514
▼ 35% vs 2024
Of which on lease € 15,456.
Debts at end 2025
€ 160,609
▼ 13% vs 2024
€ 25,137 is repaid this year. At this pace the long-term loan is gone in ≈ 6 years.
€ 7,626
▲ 65% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 8,279
▼ 3% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 15,451 | € 14,720 | € 29,667 | € 22,761 | ▼ 23% |
| Profit after taxes | € 7,573 | € -15,882 | € 197 | € -4,656 | ▼ € 4,853 |
| Equity | € 91,815 | € 50,933 | € 51,130 | € 46,473 | ▼ 9% |
| Total debts | € 29,588 | € 218,026 | € 212,305 | € 189,380 | ▼ 11% |
| Cash | € 44,391 | € 8,447 | € 3,430 | € 3,848 | ▲ 12% |
| Land & buildings | - | € 175,242 | € 171,317 | € 167,391 | ▼ 2% |
| Retained profit | € 71,815 | € 30,933 | € 31,130 | € 26,473 | ▼ 15% |
| Dividend | € 0 | € 25,000 | € 0 | € 0 | |
| Bank debt | € 0 | € 177,216 | € 184,781 | € 160,609 | ▼ 13% |
| Balance sheet total | € 121,403 | € 268,959 | € 263,434 | € 235,854 | ▼ 10% |
Key figures of Van Dycke Verwarming & Sanitair, 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 Van Dycke Verwarming & Sanitair?
What happened at Van Dycke Verwarming & Sanitair in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 4,656 (▼ € 4,853 vs 2024). Source: NBB ↗
- New establishment in Brugge. KBO
- Stijn Van Dycke became a director. NBB
- Stefaan Van Dycke became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 7,573 profit in 2022 to € 4,656 loss in 2025.
Paid € 3,750 in corporate taxes since 2022.
Best year ever: 2022, with € 7,573 profit.
Paid out € 25,000 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 Van Dycke Verwarming & Sanitair are Stijn Van Dycke and Stefaan Van Dycke.
Directors
According to the 2025 annual accounts
Stijn Van Dycke
Director
since 2016
Stefaan Van Dycke
Director
since 2016
Establishments
Establishment units
Physical locations of this company
Brugse Steenweg 164
8000 Brugge
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0667.985.748
- VAT number
- BE 0667.985.748
- Registered office
- Brugse Steenweg 164, 8000 Brugge
- Names & denominations
- Van Dycke Verwarming & Sanitair
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 16 December 2016
- Peppol
- Active · Active since 16 Dec 2025
- Activities · NACE
Installatie van verwarming, klimaatregeling, koeling en ventilatie aangedreven door elektriciteit
Sanitaire werkzaamheden