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 42 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
DAKRA from Ronse, company number BE0698611717, closed financial year 2025 with a result of € 32,770 after tax. For that financial year DAKRA recorded a gross margin of € 1.2 million and equity of € 85,902. Compared with financial year 2024, the result moved from € 113,832 to € 32,770. The company is profitable. The buffer is growing. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on August 31, 2026.
€ 85,902
▲ 62% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 32,770
▼ 71% vs 2024
Profit after tax over the fiscal year.
€ 73,872
▲ € 73,098 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 € 55,902.
People and assets in 2025
18.7
▼ 0.7 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 1.1 million
▲ 5% vs 2024
€ 58,100 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.
€ 16,436
▼ 57% vs 2024
Of which on lease € 2,275.
Debts at end 2025
€ 526,545
▲ 69% vs 2024
€ 47,983 is repaid this year. At this pace the long-term loan is gone in ≈ 5 years.
€ 248,735
▼ 13% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 57,369
▼ 16% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 1,058,519 | € 1,120,247 | € 1,246,085 | € 1,201,756 | ▼ 4% |
| Profit after taxes | € -54,206 | € 1,373 | € 113,832 | € 32,770 | ▼ 71% |
| Equity | € -62,073 | € -60,700 | € 53,132 | € 85,902 | ▲ 62% |
| Total debts | € 1,204,399 | € 1,381,198 | € 1,306,697 | € 1,463,449 | ▲ 12% |
| Cash | € 3,685 | € 15,823 | € 775 | € 73,872 | ▲ € 73,098 |
| Retained profit | € -92,073 | € -90,700 | € 23,132 | € 55,902 | ▲ 142% |
| Bank debt | € 455,100 | € 366,242 | € 310,938 | € 526,545 | ▲ 69% |
| Balance sheet total | € 1,142,326 | € 1,320,498 | € 1,359,829 | € 1,549,351 | ▲ 14% |
| Employees (FTE) | 17.5 | 18.7 | 19.4 | 18.7 | ▼ 0.7 |
Key figures of DAKRA, 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 DAKRA?
What happened at DAKRA in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 32,770 (▼ 71% vs 2024). filed late Source: NBB ↗
- New establishment in Ronse. KBO
- New establishment in Ronse. KBO
- Start of the company according to the CBE. KBO
In short
From € 54,206 loss in 2022 to € 32,770 profit in 2025.
Best year ever: 2024, with € 113,832 profit.
On average € 64,300 of value added per employee in 2025.
A new publication or filing at DAKRA? We notify you, reason included.
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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
Directors
According to the 2025 annual accounts
MARC VAN CROMPHAUT
Director
Establishments
Establishment units
Physical locations of this company
Ninovestraat 72 box 3
9600 Ronse
Ninovestraat 72 box A
9600 Ronse
Active since 5 September 2018
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 4 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
Certifications & Partners
Hosting & Email
Email provider
Self-hosted
Hosting
CLOUDFLARENET - Cloudflare, Inc., US
DNS
Cloudflare DNS
Website info
Features
Security
Network
Details
- Company number
- 0698.611.717
- VAT number
- BE 0698.611.717
- Registered office
- Ninovestraat 72 bus 3, 9600 Ronse
- Names & denominations
- DAKRA
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 19 June 2018
- Peppol
- Active · Active since 7 Aug 2025
- Contact
- dakra.be
- Activities · NACE
Dakwerkzaamheden
Algemene bouw van kantoorgebouwen
Ontwikkeling van niet-residentiële bouwprojecten
Algemene bouw van andere niet-residentiële gebouwen
Algemene bouw van residentiële gebouwen
Schrijnwerk
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