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 1 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
The Dune from Grobbendonk, company number BE0717938966, closed financial year 2025 with a result of € 14,212 after tax. For that financial year The Dune recorded a gross margin of € 43,703 and equity of € 122,791. Compared with financial year 2024, the result moved from € 16,708 to € 14,212. The company is profitable. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on June 8, 2026.
€ 122,791
▲ 13% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 14,212
▼ 15% vs 2024
Profit after tax over the fiscal year.
€ 2,145
▼ 95% 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 € 22,791.
People and assets in 2025
€ 1,630
▼ 31% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 114
▼ 38% vs 2024
Supplier invoices still open on the last day of the fiscal year.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 35,974 | € 41,809 | € 41,302 | € 43,703 | ▲ 6% |
| Profit after taxes | € -2,389 | € 4,584 | € 16,708 | € 14,212 | ▼ 15% |
| Equity | € 87,287 | € 91,871 | € 108,579 | € 122,791 | ▲ 13% |
| Total debts | € 422,909 | € 437,161 | € 339,665 | € 262,275 | ▼ 23% |
| Cash | € 69,944 | € 18,704 | € 44,251 | € 2,145 | ▼ 95% |
| Land & buildings | € 438,728 | € 419,165 | € 399,602 | € 380,039 | ▼ 5% |
| Retained profit | € -12,713 | € -8,129 | € 8,579 | € 22,791 | ▲ 166% |
| Balance sheet total | € 510,196 | € 529,032 | € 448,244 | € 385,066 | ▼ 14% |
Key figures of The Dune, 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 The Dune?
What happened at The Dune in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 14,212 (▼ 15% vs 2024). Source: NBB ↗
- Dirk Mols became a director. NBB
- New establishment in Grobbendonk. KBO
- Start of the company according to the CBE. KBO
In short
From € 2,389 loss in 2022 to € 14,212 profit in 2025.
Paid € 7,955 in corporate taxes since 2022.
Best year ever: 2024, with € 16,708 profit.
Management
The stake of INTEREST INVEST comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
The DuneBehind The Dune is Dirk Mols. The shares are held by INTEREST INVEST (99%).
Directors
According to the 2025 annual accounts
since 2025
Shareholders
99%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Langenberg 24
2288 Grobbendonk
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0717.938.966
- VAT number
- BE 0717.938.966
- Registered office
- Langenberg 24, 2288 Grobbendonk
- Names & denominations
- The Dune
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 10 January 2019
- Peppol
- Active · Active since 21 Nov 2025