Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Negative equity NBB
More debt than assets in 3 of the last 4 fiscal years.
-
Tight liquidity NBB
Cash and receivables cover 46 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
DR from Kortrijk, company number BE0727641837, closed financial year 2025 with a result of € 201,783 after tax. For that financial year DR recorded a gross margin of € 749,576 and equity of € -413,089. Compared with financial year 2024, the result moved from € -479,323 to € 201,783. Profitable, and profit is growing. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on January 5, 2026.
€ -413,089
▲ € 201,783 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 201,783
▲ still € 479,323 loss in 2024
Profit after tax over the fiscal year.
€ 51,406
▲ 82% 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 € -443,089.
People and assets in 2025
9
▲ 1.7 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 519,454
▲ 51% vs 2024
€ 57,700 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.
€ 22,105
▲ 3% 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.
€ 95,189
▲ 23% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 54,212
▼ 51% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € -8,605 | € -155,205 | € -116,672 | € 749,576 | ▲ € 866,248 |
| Profit after taxes | € -10,895 | € -190,305 | € -479,323 | € 201,783 | ▲ € 681,106 |
| Equity | € 56,126 | € -135,550 | € -614,872 | € -413,089 | ▲ € 201,783 |
| Total debts | € 140,389 | € 501,321 | € 1,039,237 | € 964,407 | ▼ 7% |
| Cash | € 73,823 | € 234,286 | € 28,237 | € 51,406 | ▲ 82% |
| Land & buildings | - | - | € 13,619 | € 18,810 | ▲ 38% |
| Retained profit | € 26,126 | € -165,550 | € -644,872 | € -443,089 | ▲ € 201,783 |
| Dividend | € 0 | € 1,371 | € 0 | € 0 | |
| Balance sheet total | € 196,515 | € 365,771 | € 424,365 | € 551,318 | ▲ 30% |
| Employees (FTE) | - | - | 7.3 | 9 | ▲ 1.7 |
Key figures of DR, 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 October 2026.
What happened to DR?
What happened at DR in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 201,783. filed late Source: NBB ↗
- New establishment in Waregem. KBO
- New establishment in Kortrijk. KBO
- Start of the company according to the CBE. KBO
In short
From € 10,895 loss in 2022 to € 201,783 profit in 2025.
Paid € 1,242 in corporate taxes since 2022.
Best year ever: 2025, with € 201,783 profit.
On average € 83,300 of value added per employee in 2025.
A new publication or filing at DR? 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
Behind DR is Tine Van Canneyt. Tine Van Canneyt is also behind AEDICHAR, CANOTT and TICAN.
Establishments
Establishment units
Physical locations of this company
Lauwsestraat(Aal) 152
8511 Kortrijk
Lauwsestraat(Aal) 152 box 1
8511 Kortrijk
Active since 29 May 2019
Stationsstraat 154
8790 Waregem
Active since 19 June 2023
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.
Details
- Company number
- 0727.641.837
- VAT number
- BE 0727.641.837
- Registered office
- Lauwsestraat(Aal) 152, 8511 Kortrijk
- Names & denominations
- DR
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 29 May 2019
- Peppol
- Active · Active since 27 Mar 2026
- Contact
- [email protected]
- Activities · NACE
Hotels en dergelijke accommodatie