Financials
Financial year 2025
DG Schrijnwerken from Beringen, company number BE0760922042, closed financial year 2025 with a result of € 16,446 after tax. For that financial year DG Schrijnwerken recorded a gross margin of € 27,207 and equity of € 62,624. Compared with financial year 2024, the result moved from € 16,639 to € 16,446. The company is profitable. 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 May 31, 2026.
€ 62,624
▼ 27% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 16,446
▼ 1% vs 2024
Profit after tax over the fiscal year.
€ 63,594
▲ 14% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 40,000 paid out
More than the year’s profit went to the shareholders; reserves fell.
People and assets in 2025
€ 2,067
▼ 71% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 2,048
▼ 57% vs 2024
Loans from banks and other lenders, long and short.
€ 18,923
▲ 291% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 151
Wages, holiday pay and social contributions still to pay. No outstanding taxes.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 51,984 | € 40,155 | € 27,428 | € 27,207 | ▼ 1% |
| Profit after taxes | € 31,562 | € 22,385 | € 16,639 | € 16,446 | ▼ 1% |
| Equity | € 77,154 | € 99,539 | € 86,178 | € 62,624 | ▼ 27% |
| Total debts | € 19,063 | € 26,315 | € 39,696 | € 61,189 | ▲ 54% |
| Cash | € 32,571 | € 48,975 | € 55,782 | € 63,594 | ▲ 14% |
| Retained profit | € 67,154 | € 89,539 | € 76,178 | € 52,624 | ▼ 31% |
| Dividend | € 0 | € 0 | € 30,000 | € 40,000 | ▲ 33% |
| Bank debt | € 18,999 | € 12,659 | € 4,788 | € 2,048 | ▼ 57% |
| Balance sheet total | € 96,217 | € 125,854 | € 125,874 | € 123,813 | ▼ 2% |
Key figures of DG Schrijnwerken, 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 DG Schrijnwerken?
What happened at DG Schrijnwerken in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 16,446 (▼ 1% vs 2024). Source: NBB ↗
- New establishment in Beringen. KBO
- Start of the company according to the CBE. KBO
In short
From € 31,562 profit in 2022 to € 16,446 profit in 2025.
Paid € 25,556 in corporate taxes since 2022.
Best year ever: 2022, with € 31,562 profit.
Paid out € 70,000 in dividends to the owners in total.
A new publication or filing at DG Schrijnwerken? 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
Establishments
Establishment units
Physical locations of this company
Rijsselstraat 32
3583 Beringen
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0760.922.042
- VAT number
- BE 0760.922.042
- Registered office
- Rijsselstraat 32, 3583 Beringen
- Names & denominations
- DG Schrijnwerken
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 6 January 2021
- Peppol
- Active · Active since 5 Oct 2025
- Activities · NACE
Schrijnwerk
Vervaardiging van ander schrijn- en timmerwerk
Plaatsen van vloerbedekking en wandbekleding van hout