Financials
Financial year 2025
DICO BeFLux from Willebroek, company number BE0683948780, closed financial year 2025 with a result of € -22,489 after tax. For that financial year DICO BeFLux recorded a gross margin of € 257,847 and equity of € 66,349. Compared with financial year 2024, the result moved from € 20,795 to € -22,489. The company made a loss. The company holds a healthy buffer. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on July 21, 2026.
€ 66,349
▼ 25% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -22,489
▼ still € 20,795 profit in 2024
Profit after tax over the fiscal year.
€ 77,411
▲ 15% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 4,349.
People and assets in 2025
4.3
Average over the fiscal year, from the social balance sheet.
€ 272,493
▲ 6% vs 2024
€ 63,400 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.
Debts at end 2025
€ 152,000
▲ 20% vs 2024
€ 25,000 is repaid this year. At this pace the long-term loan is gone in ≈ 6 years.
€ 149,926
▼ 48% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 29,747
▼ 6% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 247,260 | € 221,600 | € 282,989 | € 257,847 | ▼ 9% |
| Profit after taxes | € 2,103 | € -52,873 | € 20,795 | € -22,489 | ▼ € 43,284 |
| Equity | € 120,917 | € 68,044 | € 88,838 | € 66,349 | ▼ 25% |
| Total debts | € 712,685 | € 728,510 | € 635,931 | € 532,270 | ▼ 16% |
| Cash | € 122,239 | € 39,742 | € 67,242 | € 77,411 | ▲ 15% |
| Retained profit | € 58,917 | € 6,044 | € 26,838 | € 4,349 | ▼ 84% |
| Bank debt | € 127,000 | € 127,000 | € 127,000 | € 152,000 | ▲ 20% |
| Balance sheet total | € 833,601 | € 796,553 | € 724,769 | € 598,619 | ▼ 17% |
| Employees (FTE) | 3.6 | 4.2 | 4.3 | 4.3 |
Key figures of DICO BeFLux, 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 DICO BeFLux?
What happened at DICO BeFLux in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 22,489 (▼ € 43,284 vs 2024). Source: NBB ↗
- New establishment in Willebroek. KBO
- Start of the company according to the CBE. KBO
In short
From € 2,103 profit in 2022 to € 22,489 loss in 2025.
Paid € 12,847 in corporate taxes since 2022.
Best year ever: 2024, with € 20,795 profit.
On average € 60,000 of value added per employee in 2025.
Management
Behind DICO BeFLux are DICO Autopflegepark GmbH, Peter Van Gael and PVG Projects BV. Peter Van Gael is also behind PVG PROJECTS and Best Carwash.
Directors
According to the 2025 annual accounts
DICO Autopflegepark GmbH
Director
Director
Establishments
Establishment units
Physical locations of this company
Tisseltsesteenweg 49
2830 Willebroek
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 2 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.
Details
- Company number
- 0683.948.780
- VAT number
- BE 0683.948.780
- Registered office
- Tisseltsesteenweg 49, 2830 Willebroek
- Names & denominations
- DICO BeFLux
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 3 November 2017
- Peppol
- Active · Active since 24 Dec 2025
- Activities · NACE
Groothandel in andere machines en werktuigen, neg
Groothandel in andere machines en werktuigen, n.e.g.
Handelsbemiddeling in de groothandel in andere specifieke goederen
Vervaardiging van andere pompen en compressoren
Vervaardiging van toestellen voor het spuiten van vloeistoffen of poeder, inclusief brandblusapparaten
Vervaardiging van andere machines voor specifieke doeleinden neg
Vervaardiging van andere kranen en dergelijke artikelen