Financials
Financial year 2025
DE DAKGAST from Heers, company number BE0696968160, closed financial year 2025 with a result of € -33,218 after tax. For that financial year DE DAKGAST recorded a gross margin of € -2,481 and equity of € 131,395. Compared with financial year 2024, the result moved from € 9,085 to € -33,218. 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 July 7, 2026.
€ 131,395
▼ 20% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -33,218
▼ still € 9,085 profit in 2024
Profit after tax over the fiscal year.
€ 175,527
▲ € 162,768 vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 112,795.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 42,310
▼ 39% vs 2024
Of which on lease € 25,376.
Debts at end 2025
€ 11,729
▼ 63% vs 2024
Loans from banks and other lenders, long and short.
€ 6,500
▼ 72% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 39,534
▲ 29% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 90,955 | € 54,832 | € 45,656 | € -2,481 | ▼ € 48,137 |
| Profit after taxes | € 27,992 | € 36,444 | € 9,085 | € -33,218 | ▼ € 42,303 |
| Equity | € 106,683 | € 155,527 | € 164,612 | € 131,395 | ▼ 20% |
| Total debts | € 250,574 | € 153,550 | € 129,735 | € 104,217 | ▼ 20% |
| Cash | € 6,074 | € 12,091 | € 12,759 | € 175,527 | ▲ € 162,768 |
| Retained profit | € 100,483 | € 136,927 | € 146,012 | € 112,795 | ▼ 23% |
| Bank debt | € 143,532 | € 71,641 | € 31,544 | € 11,729 | ▼ 63% |
| Balance sheet total | € 362,615 | € 313,051 | € 296,935 | € 236,815 | ▼ 20% |
Key figures of DE DAKGAST, 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 DE DAKGAST?
What happened at DE DAKGAST in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 33,218 (▼ € 42,303 vs 2024). Source: NBB ↗
- New establishment in Heers. KBO
- Start of the company according to the CBE. KBO
- Ramzi Hellara became a director. NBB
In short
From € 27,992 profit in 2022 to € 33,218 loss in 2025.
Paid € 30,773 in corporate taxes since 2022.
Best year ever: 2023, with € 36,444 profit.
Management
Behind DE DAKGAST is Ramzi Hellara.
Directors
According to the 2025 annual accounts
Ramzi Hellara
Director
since 2018
Establishments
Establishment units
Physical locations of this company
Bovelingenstraat(H.) 233
3870 Heers
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0696.968.160
- VAT number
- BE 0696.968.160
- Registered office
- Bovelingenstraat(H.) 233, 3870 Heers
- Names & denominations
- DE DAKGAST
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 31 May 2018
- Peppol
- Active · Active since 2 Dec 2025
- Activities · NACE
Dakwerkzaamheden