Financials
Financial year 2025
Daan Rookx las en onderhoudswerken from Dilsen-Stokkem, company number BE0729694673, closed financial year 2025 with a result of € 35,992 after tax. For that financial year Daan Rookx las en onderhoudswerken recorded a gross margin of € 96,478 and equity of € 238,802. Compared with financial year 2024, the result moved from € 49,872 to € 35,992. 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 26, 2026.
€ 238,802
▲ 18% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 35,992
▼ 28% vs 2024
Profit after tax over the fiscal year.
€ 100,660
▼ 31% 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 € 226,402.
People and assets in 2025
€ 18,992
▼ 29% vs 2024
Of which on lease € 13,343.
Debts at end 2025
€ 323,708
▼ 8% vs 2024
€ 30,230 is repaid this year. At this pace the long-term loan is gone in ≈ 11 years.
€ 20,522
▼ 10% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 26,809
▲ 118% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 58,845 | € 67,152 | € 111,940 | € 96,478 | ▼ 14% |
| Profit after taxes | € 21,433 | € 15,376 | € 49,872 | € 35,992 | ▼ 28% |
| Equity | € 137,562 | € 152,939 | € 202,810 | € 238,802 | ▲ 18% |
| Total debts | € 509,611 | € 519,555 | € 463,782 | € 449,052 | ▼ 3% |
| Cash | € 73,868 | € 103,096 | € 146,788 | € 100,660 | ▼ 31% |
| Land & buildings | € 476,457 | € 460,461 | € 450,982 | € 433,068 | ▼ 4% |
| Retained profit | € 125,162 | € 140,539 | € 190,410 | € 226,402 | ▲ 19% |
| Bank debt | € 411,808 | € 382,865 | € 353,501 | € 323,708 | ▼ 8% |
| Balance sheet total | € 647,174 | € 672,494 | € 666,592 | € 687,854 | ▲ 3% |
Key figures of Daan Rookx las en onderhoudswerken, 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 Daan Rookx las en onderhoudswerken?
What happened at Daan Rookx las en onderhoudswerken in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 35,992 (▼ 28% vs 2024). Source: NBB ↗
- New establishment in Dilsen-Stokkem. KBO
- Start of the company according to the CBE. KBO
In short
From € 21,433 profit in 2022 to € 35,992 profit in 2025.
Paid € 26,693 in corporate taxes since 2022.
Best year ever: 2024, with € 49,872 profit.
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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 Daan Rookx las en onderhoudswerken is Daan Rookx. Daan Rookx is also behind VIBRAMAX.
Directors
According to the 2025 annual accounts
Establishments
Establishment units
Physical locations of this company
Pannenhuisstraat 47
3650 Dilsen-Stokkem
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 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
- 0729.694.673
- VAT number
- BE 0729.694.673
- Registered office
- Pannenhuisstraat 47, 3650 Dilsen-Stokkem
- Names & denominations
- Daan Rookx las en onderhoudswerken
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 2 July 2019
- Peppol
- Active · Active since 31 Oct 2023
- Activities · NACE
Schrijnwerk
Vervaardiging van metalen deuren en vensters
Overige zakelijke dienstverlening, neg