Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 49 % of short-term debt in 2026; threshold 65 %.
Financials
Financial year 2026
DAP LELIE from Geel, company number BE0695917689, closed financial year 2026 with a result of € -3,914 after tax. For that financial year DAP LELIE recorded a gross margin of € 393 and equity of € 26,032. Compared with financial year 2025, the result moved from € 11,346 to € -3,914. The company made a loss. The company holds a healthy buffer. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on August 21, 2026.
€ 26,032
▼ 13% vs 2025
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -3,914
▼ still € 11,346 profit in 2025
Profit after tax over the fiscal year.
€ 4,688
▼ 63% vs 2025
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 7,432.
People and assets in 2026
€ 1,044
▼ 86% vs 2025
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 2,455
▼ 92% vs 2025
Book value of vehicles, furniture and equipment.
Debts at end 2026
None
No bank loans on the last day of the fiscal year.
€ 2,187
▼ 57% vs 2025
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2023 | 2024 | 2025 | 2026 | Change 2025 → 2026 | |
|---|---|---|---|---|---|
| Gross margin | € 49,926 | € 50,498 | € 44,199 | € 393 | ▼ 99% |
| Profit after taxes | € 23,434 | € 17,307 | € 11,346 | € -3,914 | ▼ € 15,260 |
| Equity | € 39,791 | € 57,098 | € 29,946 | € 26,032 | ▼ 13% |
| Total debts | € 99,460 | € 65,768 | € 87,114 | € 13,767 | ▼ 84% |
| Cash | € 6,085 | € 12,125 | € 12,570 | € 4,688 | ▼ 63% |
| Land & buildings | € 20,588 | € 21,780 | € 24,985 | € 24,985 | |
| Retained profit | € 21,191 | € 38,498 | € 11,346 | € 7,432 | ▼ 34% |
| Dividend | € 19,000 | € 0 | € 38,498 | € 0 | ▼ 100% |
| Bank debt | € 50,234 | € 36,393 | € 21,855 | € 0 | ▼ 100% |
| Balance sheet total | € 139,252 | € 122,866 | € 117,061 | € 39,799 | ▼ 66% |
Key figures of DAP LELIE, fiscal years 2023 to 2026, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2027) expected before 26 January 2028.
What happened to DAP LELIE?
What happened at DAP LELIE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2026: loss of € 3,914 (▼ € 15,260 vs 2025). Source: NBB ↗
- New establishment in Geel. KBO
- Start of the company according to the CBE. KBO
In short
From € 23,434 profit in 2023 to € 3,914 loss in 2026.
Paid € 17,343 in corporate taxes since 2023.
Best year ever: 2023, with € 23,434 profit.
Paid out € 57,498 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
Establishments
Establishment units
Physical locations of this company
Retieseweg 99
2440 Geel
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0695.917.689
- VAT number
- BE 0695.917.689
- Registered office
- Retieseweg 99, 2440 Geel
- Names & denominations
- DAP LELIE
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 14 May 2018
- Peppol
- Active · Active since 15 Dec 2025
- Activities · NACE
Veterinaire diensten