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 54 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Baeyens Dennis from Berlare, company number BE0699865490, closed financial year 2025 with a result of € 35,694 after tax. For that financial year Baeyens Dennis recorded a gross margin of € 212,348 and equity of € 151,154. Compared with financial year 2024, the result moved from € 20,124 to € 35,694. Profitable, and profit is growing. 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 June 5, 2026.
€ 151,154
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 35,694
▲ 77% vs 2024
Profit after tax over the fiscal year.
€ 65,003
▼ 13% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 35,694 paid out
100 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 85,536
▲ 83% 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.
€ 166,610
▼ 10% vs 2024
Of which on lease € 2,277.
Debts at end 2025
€ 114,512
▼ 3% vs 2024
€ 47,079 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 2,949
▼ 75% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 11,000
▲ 22% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 176,279 | € 197,014 | € 150,250 | € 212,348 | ▲ 41% |
| Profit after taxes | € 62,193 | € 43,637 | € 20,124 | € 35,694 | ▲ 77% |
| Equity | € 131,030 | € 131,030 | € 151,154 | € 151,154 | |
| Total debts | € 192,026 | € 190,247 | € 184,733 | € 196,553 | ▲ 6% |
| Cash | € 64,727 | € 51,933 | € 74,474 | € 65,003 | ▼ 13% |
| Retained profit | € 112,430 | € 112,430 | € 132,554 | € 132,554 | |
| Dividend | € 0 | € 43,637 | € 0 | € 35,694 | |
| Bank debt | € 139,227 | € 115,717 | € 117,650 | € 114,512 | ▼ 3% |
| Balance sheet total | € 323,056 | € 321,277 | € 335,886 | € 347,706 | ▲ 4% |
Key figures of Baeyens Dennis, 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 Baeyens Dennis?
What happened at Baeyens Dennis in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 35,694 (▲ 77% vs 2024). Source: NBB ↗
- New establishment in Berlare. KBO
- Start of the company according to the CBE. KBO
- Dennis Baeyens became a director. NBB
In short
From € 62,193 profit in 2022 to € 35,694 profit in 2025.
Paid € 43,662 in corporate taxes since 2022.
Best year ever: 2022, with € 62,193 profit.
Paid out € 79,331 in dividends to the owners in total.
Management
Behind Baeyens Dennis is Dennis Baeyens.
Directors
According to the 2025 annual accounts
Dennis Baeyens
Director
since 2018
Establishments
Establishment units
Physical locations of this company
Schuttersweg(B) 5
9290 Berlare
Schuttersweg(B) 7
9290 Berlare
Active since 12 July 2018
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0699.865.490
- VAT number
- BE 0699.865.490
- Registered office
- Schuttersweg(B) 5, 9290 Berlare
- Names & denominations
- Baeyens Dennis
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 12 July 2018
- Peppol
- Active · Active since 27 Oct 2025
- Activities · NACE
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