Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 62 % of short-term debt in 2024; threshold 65 %.
Financials
Financial year 2024
DNR COMPANY from Oudergem, company number BE0764520148, closed financial year 2024 with a result of € -8,840 after tax. For that financial year DNR COMPANY recorded a gross margin of € 9,745 and equity of € 10,135. Compared with financial year 2023, the result moved from € 4,019 to € -8,840. The company made a loss. The company holds a healthy buffer. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on December 31, 2025.
€ 10,135
▼ 47% vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -8,840
▼ still € 4,019 profit in 2023
Profit after tax over the fiscal year.
€ 2,537
▼ 79% vs 2023
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 135.
People and assets in 2024
€ 46,248
▼ 20% vs 2023
Book value of vehicles, furniture and equipment.
Debts at end 2024
€ 40,231
▼ 23% vs 2023
€ 11,882 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 123,075
▼ 8% vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 11,565
▲ 219% vs 2023
Taxes, VAT and social contributions still to pay.
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| 2021 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|
| Gross margin | € 2,893 | € 5,058 | € 9,745 | ▲ 93% |
| Profit after taxes | € 1,964 | € 4,019 | € -8,840 | ▼ € 12,859 |
| Equity | € 11,964 | € 18,975 | € 10,135 | ▼ 47% |
| Total debts | € 40,000 | € 190,329 | € 182,093 | ▼ 4% |
| Cash | € 19,543 | € 11,957 | € 2,537 | ▼ 79% |
| Retained profit | € 1,964 | € 8,975 | € 135 | ▼ 98% |
| Bank debt | € 0 | € 52,132 | € 40,231 | ▼ 23% |
| Balance sheet total | € 51,964 | € 209,304 | € 192,227 | ▼ 8% |
Key figures of DNR COMPANY, fiscal years 2021 to 2024, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2025 has not been filed yet; it was expected before 31 July 2026.
What happened to DNR COMPANY?
What happened at DNR COMPANY in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: loss of € 8,840 (▼ € 12,859 vs 2023). filed late Source: NBB ↗
- New establishment in Oudergem. KBO
- Start of the company according to the CBE. KBO
In short
From € 1,964 profit in 2021 to € 8,840 loss in 2024.
Paid € 623 in corporate taxes since 2021.
Best year ever: 2023, with € 4,019 profit.
A new publication or filing at DNR COMPANY? 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
Vrijwilligerslaan 103
1160 Oudergem
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
- 0764.520.148
- VAT number
- BE 0764.520.148
- Registered office
- Vrijwilligerslaan 103, 1160 Oudergem
- Names & denominations
- DNR COMPANY
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 2 March 2021
- Peppol
- Active · Active since 19 Dec 2025
- Contact
- [email protected]
- Activities · NACE
Algemeen onderhoud en reparatie van auto's en lichte bestelwagens (<= 3,5 ton)
Detailhandel in motorbrandstoffen
Overige niet-gespecialiseerde detailhandel
Detailhandel in onderdelen en accessoires van motorvoertuigen
Algemeen onderhoud en reparatie van auto's en lichte bestelwagens (= 3,5 ton)
Detailhandel via postorderbedrijven of via internet